Penn Capital Management Company, LLC
173 holdingsFiling period: 2026-03-31Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | MIRUM PHARMACEUTICALS INC | 256.8K | $23.8M | $27.3M | 1.84% | -25,151 | 2026-03-31 |
| 2 | CZR | CAESARS ENTERTAINMENT INC NE | 895.5K | $23.7M | $26.7M | 1.80% | +135.7K | 2026-03-31 |
| 3 | GPOR | GULFPORT ENERGY CORP | 111.4K | $23.6M | $18.0M | 1.22% | +14.6K | 2026-03-31 |
| 4 | — | WEATHERFORD INTL PLC | 238.0K | $22.6M | $22.6M | 1.52% | -49,037 | 2026-03-31 |
| 5 | WTTR | SELECT WATER SOLUTIONS INC | 1.46M | $22.4M | $27.1M | 1.83% | +307.8K | 2026-03-31 |
| 6 | CC | CHEMOURS CO | 981.4K | $21.7M | $16.3M | 1.10% | -405,454 | 2026-03-31 |
| 7 | BANC | BANC OF CALIFORNIA INC | 1.21M | $21.4M | $23.3M | 1.57% | +224.9K | 2026-03-31 |
| 8 | — | TRANSOCEAN LTD | 3.15M | $21.0M | $21.0M | 1.42% | -602,826 | 2026-03-31 |
| 9 | — | CONSTELLIUM SE | 844.9K | $20.8M | $20.8M | 1.41% | +479.7K | 2026-03-31 |
| 10 | DCOM | DIME CMNTY BANCSHARES INC | 609.5K | $20.7M | $24.9M | 1.68% | +37.9K | 2026-03-31 |
| 11 | ABCB | AMERIS BANCORP | 263.0K | $20.6M | $23.0M | 1.55% | -7,892 | 2026-03-31 |
| 12 | LGN | LEGENCE CORP | 356.3K | $20.2M | $22.8M | 1.54% | -- | 2026-03-31 |
| 13 | RXO | RXO INC | 1.35M | $19.7M | $27.4M | 1.85% | +387.4K | 2026-03-31 |
| 14 | LGND | LIGAND PHARMACEUTICALS INC | 95.5K | $19.1M | $27.5M | 1.86% | -3,392 | 2026-03-31 |
| 15 | LUMN | LUMEN TECHNOLOGIES INC | 2.71M | $18.9M | $17.3M | 1.17% | +331.3K | 2026-03-31 |
| 16 | CALX | CALIX INC | 378.6K | $18.6M | $13.6M | 0.92% | +125.5K | 2026-03-31 |
| 17 | SSRM | SSR MINING IN | 616.6K | $18.2M | $15.8M | 1.07% | -- | 2026-03-31 |
| 18 | AMTM | AMENTUM HOLDINGS INC | 694.4K | $18.2M | $15.5M | 1.04% | -49,585 | 2026-03-31 |
| 19 | — | GATES INDL CORP PLC | 799.3K | $18.1M | $18.1M | 1.22% | +145.1K | 2026-03-31 |
| 20 | TGTX | TG THERAPEUTICS INC | 542.0K | $18.0M | $28.3M | 1.91% | +3.8K | 2026-03-31 |
| 21 | CE | CELANESE CORP DEL | 271.0K | $17.9M | $12.1M | 0.82% | -- | 2026-03-31 |
| 22 | OUST | OUSTER INC | 969.6K | $17.9M | $37.9M | 2.56% | +194.3K | 2026-03-31 |
| 23 | NMRK | NEWMARK GROUP INC | 1.15M | $17.3M | $17.4M | 1.17% | +80.2K | 2026-03-31 |
| 24 | PENN | PENN ENTERTAINMENT INC | 1.12M | $16.8M | $23.0M | 1.55% | +223.8K | 2026-03-31 |
| 25 | FBK | FB FINL CORP | 319.6K | $16.6M | $19.3M | 1.30% | +45.3K | 2026-03-31 |
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