Penn Capital Management Company, LLC — 13F Holdings & Portfolio
CIK 1158202 · latest 13F-HR filed 2026-07-30
Penn Capital Management Company, LLC manages $1.58B in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OUST (2.61%), ACMR (2.30%), MIRM (2.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 43, added to 76, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
PHILADELPHIA, PA 19112
$1.58B
Long-equity book
185
Distinct positions
2026-06-30
Filed 2026-07-30
+56 / −43 / ↑76 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OUSTER INC$23.2M +130.2%
- ACM RESH INC$20.6M +131.6%
- DUCOMMUN INC DEL$14.3M +951.9%
- PDF SOLUTIONS INC$13.7M +2102.9%
- LIGAND PHARMACEUTICALS INC$12.7M +66.4%
Top Trims
- MODINE MFG CO-$14.5M -89.7%
- CELANESE CORP DEL-$8.6M -48.2%
- NORTHERN OIL & GAS INC-$8.0M -48.8%
- GULFPORT ENERGY CORP-$6.0M -25.4%
- CHEMOURS CO-$5.4M -25.0%
New Positions
- WOLFSPEED INC$24.8M
- COMPASS INC$24.8M
- CECO ENVIRONMENTAL CORP$21.6M
- HERC HLDGS INC$21.1M
- PATTERSON-UTI ENERGY INC$18.3M
Exited Positions
- CAESARS ENTERTAINMENT INC NE$23.7M
- AMENTUM HOLDINGS INC$18.2M
- DYCOM INDS INC$15.1M
- APPLIED OPTOELECTRONICS INC$14.9M
- HARROW INC$14.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OUSTER INC | OUST | 68989M202 | $41.1M | 2.61% | 656,088 | SH |
| 2 | ACM RESH INC | ACMR | 00108J109 | $36.3M | 2.30% | 285,790 | SH |
| 3 | MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | $35.1M | 2.22% | 298,914 | SH |
| 4 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $31.7M | 2.01% | 100,337 | SH |
| 5 | TG THERAPEUTICS INC | TGTX | 88322Q108 | $29.5M | 1.87% | 536,067 | SH |
| 6 | RXO INC | RXO | 74982T103 | $27.0M | 1.71% | 974,963 | SH |
| 7 | LEGENCE CORP | LGN | 52476L109 | $26.6M | 1.69% | 311,830 | SH |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $25.5M | 1.62% | 533,554 | SH |
| 9 | PENN ENTERTAINMENT INC | PENN | 707569109 | $25.4M | 1.61% | 1,186,487 | SH |
| 10 | WOLFSPEED INC | WOLF | 97785W106 | $24.8M | 1.58% | 513,975 | SH |
| 11 | COMPASS INC | COMP | 20464U100 | $24.8M | 1.57% | 2,003,937 | SH |
| 12 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $24.5M | 1.56% | 1,199,061 | SH |
| 13 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $24.5M | 1.55% | 1,222,090 | SH |
| 14 | AGILYSYS INC | AGYS | 00847J105 | $24.2M | 1.54% | 231,237 | SH |
| 15 | CONSTELLIUM SE | CSTM | F21107101 | $23.9M | 1.52% | 749,645 | SH |
| 16 | KINIKSA PHARMACEUTICALS INTL | KNSA | G52694109 | $23.6M | 1.49% | 368,114 | SH |
| 17 | GATES INDL CORP PLC | GTES | G39108108 | $23.5M | 1.49% | 839,675 | SH |
| 18 | AMERIS BANCORP | ABCB | 03076K108 | $23.5M | 1.49% | 260,137 | SH |
| 19 | DIME COML BANCSHARES INC | DCOM | 25432X102 | $22.9M | 1.45% | 562,511 | SH |
| 20 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $21.7M | 1.37% | 168,295 | SH |
| 21 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $21.6M | 1.37% | 237,119 | SH |
| 22 | WERNER ENTERPRISES INC | WERN | 950755108 | $21.5M | 1.36% | 491,541 | SH |
| 23 | FB FINL CORP | FBK | 30257X104 | $21.5M | 1.36% | 387,253 | SH |
| 24 | NEWMARK GROUP INC | NMRK | 65158N102 | $21.1M | 1.34% | 1,395,935 | SH |
| 25 | HERC HLDGS INC | HRI | 42704L104 | $21.1M | 1.34% | 146,723 | SH |
| 26 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $21.1M | 1.34% | 514,790 | SH |
| 27 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $20.5M | 1.30% | 1,181,176 | SH |
| 28 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $20.4M | 1.29% | 272,472 | SH |
| 29 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $20.4M | 1.29% | 1,033,262 | SH |
| 30 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $19.6M | 1.24% | 2,547,003 | SH |
| 31 | CAMTEK LTD | CAMT | M20791105 | $19.1M | 1.21% | 117,014 | SH |
| 32 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $19.0M | 1.21% | 1,472,751 | SH |
| 33 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 92552R406 | $18.9M | 1.20% | 336,981 | SH |
| 34 | WEATHERFORD INTL PLC | WFRD | G48833118 | $18.5M | 1.18% | 227,001 | SH |
| 35 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $18.3M | 1.16% | 1,990,225 | SH |
| 36 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $18.1M | 1.15% | 224,485 | SH |
| 37 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $17.7M | 1.12% | 595,281 | SH |
| 38 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $17.7M | 1.12% | 951,403 | SH |
| 39 | GULFPORT ENERGY CORP | GPOR | 402635502 | $17.6M | 1.12% | 103,636 | SH |
| 40 | STAGWELL INC | STGW | 85256A109 | $17.6M | 1.12% | 2,362,291 | SH |
| 41 | TRANSOCEAN LTD | RIG | H8817H100 | $17.5M | 1.11% | 3,566,644 | SH |
| 42 | TAT TECHNOLOGIES LTD | TATT | M8740S227 | $17.3M | 1.09% | 357,391 | SH |
| 43 | ANI PHARMACEUTICALS INC | ANIP | 00182C103 | $17.2M | 1.09% | 207,362 | SH |
| 44 | LANTHEUS HLDGS INC | LNTH | 516544103 | $17.1M | 1.08% | 153,877 | SH |
| 45 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $17.0M | 1.08% | 164,171 | SH |
| 46 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $16.8M | 1.07% | 595,133 | SH |
| 47 | RADNET INC | RDNT | 750491102 | $16.8M | 1.06% | 271,352 | SH |
| 48 | TEREX CORP NEW | TEX | 880779103 | $16.7M | 1.06% | 231,008 | SH |
| 49 | CENTURI HOLDINGS INC | CTRI | 155923105 | $16.6M | 1.05% | 548,938 | SH |
| 50 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $16.6M | 1.05% | 162,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.58B | 185 | 0001420506-26-001347 |
| 2026-03-31 | 2026-05-07 | $1.29B | 172 | 0001420506-26-000814 |
| 2025-12-31 | 2026-02-09 | $1.25B | 165 | 0001420506-26-000232 |