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Penn Capital Management Company, LLC
hedge fundUpdated 43 days agoManaged by Penn Capital Management Company, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $996M |
| Q2 2023 | $1B |
| Q3 2023 | $975.9M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1B |
| Q1 2025 | $1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
Top holdings
185 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A OUSTER INC | $41.1M | 656.1K | 2.61% | Trimmed(-32.3%) |
| 2 | A ACMR ACM RESH INC | $36.3M | 285.8K | 2.30% | Trimmed(-28.1%) |
| 3 | M MIRM MIRUM PHARMACEUTICALS INC | $35.1M | 298.9K | 2.22% | Added(+16.4%) |
| 4 | L LGNYZ LIGAND PHARMACEUTICALS INC | $31.7M | 100.3K | 2.01% | Added(+5.1%) |
| 5 | T TGTX TG THERAPEUTICS INC | $29.5M | 536.1K | 1.87% | Trimmed(-1.1%) |
| 6 | ? N/A RXO INC | $27M | 975.0K | 1.71% | Trimmed(-27.6%) |
| 7 | L LGN LEGENCE CORP | $26.6M | 311.8K | 1.69% | Trimmed(-12.5%) |
| 8 | P PRKS UNITED PARKS & RESORTS INC | $25.5M | 533.6K | 1.62% | Added(+17.8%) |
| 9 | P PH PENN ENTERTAINMENT INC | $25.4M | 1.19M | 1.61% | Added(+6.2%) |
| 10 | ? N/A WOLFSPEED INC | $24.8M | 514.0K | 1.58% | — |
| 11 | C CONE COMPASS INC | $24.8M | 2.00M | 1.57% | — |
| 12 | ? N/A BANC OF CALIFORNIA INC | $24.5M | 1.20M | 1.56% | Trimmed(-1.1%) |
| 13 | W WTTR SELECT WATER SOLUTIONS INC | $24.5M | 1.22M | 1.55% | Trimmed(-16.2%) |
| 14 | A AGYS AGILYSYS INC | $24.2M | 231.2K | 1.54% | Added(+18.9%) |
| 15 | C CSTM CONSTELLIUM SE | $23.9M | 749.6K | 1.52% | Trimmed(-11.3%) |
| 16 | K KNSA KINIKSA PHARMACEUTICALS INTL | $23.6M | 368.1K | 1.49% | Added(+21.9%) |
| 17 | G GTES GATES INDL CORP PLC | $23.5M | 839.7K | 1.49% | Added(+5.1%) |
| 18 | A ABCB AMERIS BANCORP | $23.5M | 260.1K | 1.49% | Trimmed(-1.1%) |
| 19 | D DCBG DIME COML BANCSHARES INC | $22.9M | 562.5K | 1.45% | Trimmed(-7.7%) |
| 20 | R RHP RYMAN HOSPITALITY PPTYS INC | $21.7M | 168.3K | 1.37% | Added(+15.2%) |