§ 13F · FUND PROFILE
Penn Capital Management Company, LLC.
AUM · $1.6B (13F)Positions · 185Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$259M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OUST | OUSTER INC | 656K | $41M | 2.6% | −32% |
| 2 | ACMR | ACM RESH INC | 286K | $36M | 2.3% | −28% |
| 3 | MIRM | MIRUM PHARMACEUTICALS INC | 299K | $35M | 2.2% | +16% |
| 4 | LGND | LIGAND PHARMACEUTICALS INC | 100K | $32M | 2.0% | +5% |
| 5 | TGTX | TG THERAPEUTICS INC | 536K | $30M | 1.9% | −1% |
| 6 | RXO | RXO INC | 975K | $27M | 1.7% | −28% |
| 7 | LGN | LEGENCE CORP | 312K | $27M | 1.7% | −12% |
| 8 | PRKS | UNITED PARKS & RESORTS INC | 534K | $26M | 1.6% | +18% |
| 9 | PENN | PENN ENTERTAINMENT INC | 1.19M | $25M | 1.6% | +6% |
| 10 | WOLF | WOLFSPEED INC | 514K | $25M | 1.6% | NEW |
§ 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 $1.6 billion in assets. The fund runs a portfolio of 185 positions.
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