§ 13F · FUND PROFILE
Penn Capital Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1301.5T (13F)Positions · 170Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ATEC | ALPHATEC HLDGS INC | 1.07M | $22.6T | 1.8% | −31% |
| 2 | WFRD | WEATHERFORD INTL PLC | 287K | $22.5T | 1.8% | −12% |
| 3 | MIRM | MIRUM PHARMACEUTICALS INC | 282K | $22.3T | 1.8% | −8% |
| 4 | AMTM | AMENTUM HOLDINGS INC | 744K | $21.6T | 1.7% | −23% |
| 5 | NXST | NEXSTAR MEDIA GROUP INC | 104K | $21.1T | 1.7% | +4% |
| 6 | REAL | THE REALREAL INC | 1.34M | $21.1T | 1.7% | +13% |
| 7 | GPOR | GULFPORT ENERGY CORP | 97K | $20.2T | 1.6% | −12% |
| 8 | ABCB | AMERIS BANCORP | 271K | $20.2T | 1.6% | −8% |
| 9 | RDNT | RADNET INC | 274K | $19.6T | 1.6% | −3% |
| 10 | HROW | HARROW INC | 392K | $19.3T | 1.5% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENN SIGNAL
AC read
Penn Capital Management Company, LLC is a Other fund managing $1301528.3 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed