Filed: 7/30/2026ACC: 0001420506-26-001347
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.58B
Total AUM (reported)
61.09M
Total Shares
Allocation by class
COM$813.87M51.6%
CL A$132.27M8.4%
COM NEW$117.68M7.5%
COMMON STOCK$104.82M6.6%
COM CL A$75.25M4.8%
ORD SHS$46.80M3.0%
COM SHS$32.80M2.1%
Portfolio Concentration
Top 3$112.48M7.1%
4–10$190.59M12.1%
11–25$343.80M21.8%
Rest$929.68M59.0%
Top 3 weight
7.1%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 61.09M
Sole
Full voting authority
61.09M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
OUSTER INC
SOLEShares656.09K
TypeSH
Market value$41.09M
2.61%
Sole
656.09K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares285.79K
TypeSH
Market value$36.33M
2.30%
Sole
285.79K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares298.91K
TypeSH
Market value$35.06M
2.22%
Sole
298.91K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares100.34K
TypeSH
Market value$31.75M
2.01%
Sole
100.34K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares536.07K
TypeSH
Market value$29.51M
1.87%
Sole
536.07K
Shared
0.00
None
0.00
RXO INC
SOLEShares974.96K
TypeSH
Market value$26.95M
1.71%
Sole
974.96K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares311.83K
TypeSH
Market value$26.63M
1.69%
Sole
311.83K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares533.55K
TypeSH
Market value$25.52M
1.62%
Sole
533.55K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.19M
TypeSH
Market value$25.39M
1.61%
Sole
1.19M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares513.98K
TypeSH
Market value$24.84M
1.58%
Sole
513.98K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2M
TypeSH
Market value$24.75M
1.57%
Sole
2M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.20M
TypeSH
Market value$24.54M
1.56%
Sole
1.20M
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares1.22M
TypeSH
Market value$24.46M
1.55%
Sole
1.22M
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares231.24K
TypeSH
Market value$24.21M
1.54%
Sole
231.24K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares749.64K
TypeSH
Market value$23.93M
1.52%
Sole
749.64K
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares368.11K
TypeSH
Market value$23.57M
1.49%
Sole
368.11K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares839.67K
TypeSH
Market value$23.53M
1.49%
Sole
839.67K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares260.14K
TypeSH
Market value$23.53M
1.49%
Sole
260.14K
Shared
0.00
None
0.00
DIME COML BANCSHARES INC
SOLEShares562.51K
TypeSH
Market value$22.91M
1.45%
Sole
562.51K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares168.29K
TypeSH
Market value$21.68M
1.37%
Sole
168.29K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares237.12K
TypeSH
Market value$21.55M
1.37%
Sole
237.12K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares491.54K
TypeSH
Market value$21.48M
1.36%
Sole
491.54K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares387.25K
TypeSH
Market value$21.46M
1.36%
Sole
387.25K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.40M
TypeSH
Market value$21.13M
1.34%
Sole
1.40M
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares146.72K
TypeSH
Market value$21.07M
1.34%
Sole
146.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OUSTER INCSOLE | COM NEW | 656.09K | SH | $41.09M 2.61% | 656.09K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 285.79K | SH | $36.33M 2.30% | 285.79K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 298.91K | SH | $35.06M 2.22% | 298.91K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 100.34K | SH | $31.75M 2.01% | 100.34K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 536.07K | SH | $29.51M 1.87% | 536.07K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 974.96K | SH | $26.95M 1.71% | 974.96K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 311.83K | SH | $26.63M 1.69% | 311.83K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 533.55K | SH | $25.52M 1.62% | 533.55K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.19M | SH | $25.39M 1.61% | 1.19M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 513.98K | SH | $24.84M 1.58% | 513.98K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2M | SH | $24.75M 1.57% | 2M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.20M | SH | $24.54M 1.56% | 1.20M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.22M | SH | $24.46M 1.55% | 1.22M | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 231.24K | SH | $24.21M 1.54% | 231.24K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 749.64K | SH | $23.93M 1.52% | 749.64K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 368.11K | SH | $23.57M 1.49% | 368.11K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 839.67K | SH | $23.53M 1.49% | 839.67K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 260.14K | SH | $23.53M 1.49% | 260.14K | 0.00 | 0.00 |
DIME COML BANCSHARES INCSOLE | COM | 562.51K | SH | $22.91M 1.45% | 562.51K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 168.29K | SH | $21.68M 1.37% | 168.29K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 237.12K | SH | $21.55M 1.37% | 237.12K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 491.54K | SH | $21.48M 1.36% | 491.54K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 387.25K | SH | $21.46M 1.36% | 387.25K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.40M | SH | $21.13M 1.34% | 1.40M | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 146.72K | SH | $21.07M 1.34% | 146.72K | 0.00 | 0.00 |
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