§ 13F · FUND PROFILE
Penn Capital Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 170Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$148M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MIRM | MIRUM PHARMACEUTICALS INC | 257K | $24M | 1.8% | −9% |
| 2 | CZR | CAESARS ENTERTAINMENT INC NE | 896K | $24M | 1.8% | +18% |
| 3 | GPOR | GULFPORT ENERGY CORP | 111K | $24M | 1.8% | +15% |
| 4 | WFRD | WEATHERFORD INTL PLC | 238K | $23M | 1.7% | −17% |
| 5 | WTTR | SELECT WATER SOLUTIONS INC | 1.46M | $22M | 1.7% | +27% |
| 6 | CC | CHEMOURS CO | 981K | $22M | 1.7% | −29% |
| 7 | BANC | BANC OF CALIFORNIA INC | 1.21M | $21M | 1.7% | +23% |
| 8 | RIG | TRANSOCEAN LTD | 3.15M | $21M | 1.6% | −16% |
| 9 | CSTM | CONSTELLIUM SE | 845K | $21M | 1.6% | +131% |
| 10 | DCOM | DIME CMNTY BANCSHARES INC | 609K | $21M | 1.6% | +7% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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