Filed: 5/7/2026ACC: 0001420506-26-000814
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.29B
Total AUM (reported)
59.15M
Total Shares
Allocation by class
COM$732.37M56.8%
COM NEW$71.65M5.6%
CL A$68.13M5.3%
COMMON STOCK$66.36M5.1%
COM CL A$46.70M3.6%
ORD SHS$41.30M3.2%
COM SHS$34.98M2.7%
Portfolio Concentration
Top 3$71.13M5.5%
4–10$150.41M11.7%
11–25$276.00M21.4%
Rest$792.87M61.4%
Top 3 weight
5.5%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 59.15M
Sole
Full voting authority
59.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
MIRUM PHARMACEUTICALS INC
SOLEShares256.77K
TypeSH
Market value$23.78M
1.84%
Sole
256.77K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares895.54K
TypeSH
Market value$23.73M
1.84%
Sole
895.54K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares111.41K
TypeSH
Market value$23.62M
1.83%
Sole
111.41K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares238.03K
TypeSH
Market value$22.57M
1.75%
Sole
238.03K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares1.46M
TypeSH
Market value$22.37M
1.73%
Sole
1.46M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares981.37K
TypeSH
Market value$21.67M
1.68%
Sole
981.37K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.21M
TypeSH
Market value$21.37M
1.66%
Sole
1.21M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares3.15M
TypeSH
Market value$20.96M
1.62%
Sole
3.15M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares844.93K
TypeSH
Market value$20.81M
1.61%
Sole
844.93K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares609.49K
TypeSH
Market value$20.66M
1.60%
Sole
609.49K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares263.03K
TypeSH
Market value$20.57M
1.59%
Sole
263.03K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares356.31K
TypeSH
Market value$20.16M
1.56%
Sole
356.31K
Shared
0.00
None
0.00
RXO INC
SOLEShares1.35M
TypeSH
Market value$19.75M
1.53%
Sole
1.35M
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares95.46K
TypeSH
Market value$19.08M
1.48%
Sole
95.46K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.71M
TypeSH
Market value$18.87M
1.46%
Sole
2.71M
Shared
0.00
None
0.00
CALIX INC
SOLEShares378.56K
TypeSH
Market value$18.59M
1.44%
Sole
378.56K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares616.61K
TypeSH
Market value$18.16M
1.41%
Sole
616.61K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares694.35K
TypeSH
Market value$18.15M
1.41%
Sole
694.35K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares799.27K
TypeSH
Market value$18.12M
1.40%
Sole
799.27K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares541.96K
TypeSH
Market value$18.05M
1.40%
Sole
541.96K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares271K
TypeSH
Market value$17.86M
1.38%
Sole
271K
Shared
0.00
None
0.00
OUSTER INC
SOLEShares969.61K
TypeSH
Market value$17.85M
1.38%
Sole
969.61K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.15M
TypeSH
Market value$17.35M
1.34%
Sole
1.15M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.12M
TypeSH
Market value$16.83M
1.30%
Sole
1.12M
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares319.60K
TypeSH
Market value$16.62M
1.29%
Sole
319.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRUM PHARMACEUTICALS INCSOLE | COM | 256.77K | SH | $23.78M 1.84% | 256.77K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 895.54K | SH | $23.73M 1.84% | 895.54K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 111.41K | SH | $23.62M 1.83% | 111.41K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 238.03K | SH | $22.57M 1.75% | 238.03K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.46M | SH | $22.37M 1.73% | 1.46M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 981.37K | SH | $21.67M 1.68% | 981.37K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.21M | SH | $21.37M 1.66% | 1.21M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.15M | SH | $20.96M 1.62% | 3.15M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 844.93K | SH | $20.81M 1.61% | 844.93K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 609.49K | SH | $20.66M 1.60% | 609.49K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 263.03K | SH | $20.57M 1.59% | 263.03K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 356.31K | SH | $20.16M 1.56% | 356.31K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 1.35M | SH | $19.75M 1.53% | 1.35M | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 95.46K | SH | $19.08M 1.48% | 95.46K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.71M | SH | $18.87M 1.46% | 2.71M | 0.00 | 0.00 |
CALIX INCSOLE | COM | 378.56K | SH | $18.59M 1.44% | 378.56K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 616.61K | SH | $18.16M 1.41% | 616.61K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 694.35K | SH | $18.15M 1.41% | 694.35K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 799.27K | SH | $18.12M 1.40% | 799.27K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 541.96K | SH | $18.05M 1.40% | 541.96K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 271K | SH | $17.86M 1.38% | 271K | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 969.61K | SH | $17.85M 1.38% | 969.61K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.15M | SH | $17.35M 1.34% | 1.15M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.12M | SH | $16.83M 1.30% | 1.12M | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 319.60K | SH | $16.62M 1.29% | 319.60K | 0.00 | 0.00 |
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