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Penn Capital Management Company, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,374,346,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 · shares: $30,878,066
- OUSTER INC · COM NEW · 68989M202 · shares: $27,885,371
- TG THERAPEUTICS INC · COM · 88322Q108 · shares: $26,876,290
- KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109 · shares: $25,966,724
- MIRUM PHARMACEUTICALS INC · COM · 604749101 · shares: $24,517,407
- FORTREA HLDGS INC · COMMON STOCK · 34965K107 · shares: $22,793,099
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $22,677,589
- SELECT WATER SOLUTIONS INC · CL A COM · 81617J301 · shares: $22,559,384
- DIME COML BANCSHARES INC · COM · 25432X102 · shares: $21,851,476
- RXO INC · COMMON STOCK · 74982T103 · shares: $21,265,772
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 98,747 shares | $30,878,066 |
| OUSTER INC | COM NEW | 68989M202 | — | 689,989 shares | $27,885,371 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 480,881 shares | $26,876,290 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 347,664 shares | $25,966,724 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 286,281 shares | $24,517,407 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,140,647 shares | $22,793,099 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 317,999 shares | $22,677,589 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,137,794 shares | $22,559,384 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 553,272 shares | $21,851,476 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,037,302 shares | $21,265,772 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,933,118 shares | $21,150,608 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 666,331 shares | $21,075,597 |
| LEGENCE CORP | CL A | 52476L109 | — | 390,983 shares | $21,023,778 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 200,801 shares | $20,575,939 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 511,105 shares | $20,424,243 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,182,732 shares | $20,414,889 |
| AMERIS BANCORP | COM | 03076K108 | — | 255,810 shares | $20,385,012 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 774,993 shares | $20,342,825 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,778,762 shares | $19,839,785 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 163,988 shares | $19,639,899 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 268,029 shares | $19,330,011 |
| HERC HLDGS INC | COM | 42704L104 | — | 153,511 shares | $19,192,595 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 782,628 shares | $18,966,057 |
| FB FINL CORP | COM | 30257X104 | — | 360,036 shares | $18,633,419 |
| ACM RESH INC | COM CL A | 00108J109 | — | 227,885 shares | $18,476,811 |
| AGILYSYS INC | COM | 00847J105 | — | 189,805 shares | $18,460,177 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 233,086 shares | $18,377,354 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,769,971 shares | $18,298,504 |
| RADNET INC | COM | 750491102 | — | 250,224 shares | $17,282,279 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,167,106 shares | $17,131,505 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 245,011 shares | $17,087,914 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 335,839 shares | $16,718,105 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,177,562 shares | $16,652,502 |
| COMPASS INC | CL A | 20464U100 | — | 1,855,816 shares | $16,510,264 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 101,941 shares | $16,506,135 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 483,283 shares | $16,452,787 |
| CAMTEK LTD | ORD | M20791105 | — | 105,320 shares | $16,380,500 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 577,475 shares | $16,270,086 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,987,023 shares | $16,204,132 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 497,919 shares | $16,162,022 |
| NETSKOPE INC | CL A | 64119N608 | — | 925,535 shares | $16,157,811 |
| GRAY MEDIA INC | COM | 389375106 | — | 3,514,204 shares | $15,846,850 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 894,543 shares | $15,777,614 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,281,563 shares | $15,742,519 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 213,246 shares | $15,515,026 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 102,492 shares | $15,453,694 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 560,252 shares | $15,434,182 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 260,467 shares | $15,352,037 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,719,257 shares | $15,257,068 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,486,865 shares | $15,147,804 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 161,542 shares | $15,042,782 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 661,760 shares | $14,958,350 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 194,268 shares | $14,720,379 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 415,767 shares | $14,583,449 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 84,265 shares | $14,482,725 |
| DNOW INC | COM | 67011P100 | — | 926,310 shares | $14,384,619 |
| BILLIONTOONE INC | CL A | 090168105 | — | 132,636 shares | $14,143,483 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 273,589 shares | $13,981,072 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 467,558 shares | $13,928,757 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,113,387 shares | $13,517,038 |
| AEHR TEST SYS | COM | 00760J108 | — | 132,194 shares | $13,190,066 |
| TEREX CORP NEW | COM | 880779103 | — | 246,792 shares | $12,995,450 |
| CALIX INC | COM | 13100M509 | — | 362,634 shares | $12,484,638 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 4,768,823 shares | $12,411,186 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 593,538 shares | $12,079,282 |
| MOELIS & CO | CL A | 60786M105 | — | 207,495 shares | $11,954,163 |
| POPULAR INC | COM NEW | 733174700 | — | 68,679 shares | $10,705,836 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 207,694 shares | $10,562,531 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 460,503 shares | $10,547,806 |
| CHEMOURS CO | COM | 163851108 | — | 767,894 shares | $10,440,329 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 139,153 shares | $10,380,811 |
| VISTEON CORP | COM NEW | 92839U206 | — | 104,885 shares | $9,102,336 |
| CENTURY ALUM CO | COM | 156431108 | — | 249,058 shares | $8,976,125 |
| SHAKE SHACK INC | CL A | 819047101 | — | 143,640 shares | $8,438,009 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 206,275 shares | $6,246,377 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 149,366 shares | $5,870,339 |
| YORK WTR CO | COM | 987184108 | — | 100,101 shares | $3,065,093 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 55,585 shares | $2,944,337 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 435,647 shares | $2,940,617 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 61,701 shares | $2,879,586 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 277,511 shares | $2,739,034 |
| STRATASYS LTD | SHS | M85548101 | — | 323,631 shares | $2,689,374 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 161,460 shares | $2,641,486 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 261,586 shares | $2,615,860 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 71,726 shares | $2,502,520 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 120,487 shares | $2,274,860 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 111,330 shares | $2,127,516 |
| DOLE PLC | ORD SHS | G27907107 | — | 163,858 shares | $2,082,635 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 262,988 shares | $2,046,047 |
| JFROG LTD | ORD SHS | M6191J100 | — | 20,772 shares | $2,038,727 |
| CALERES INC | COM | 129500104 | — | 163,542 shares | $1,991,942 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 60,971 shares | $1,970,583 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,209 shares | $1,925,975 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 113,191 shares | $1,854,069 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 226,112 shares | $1,765,935 |
| APA CORPORATION | COM | 03743Q108 | — | 41,832 shares | $1,758,012 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 97,387 shares | $1,681,873 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 17,583 shares | $1,664,778 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 55,158 shares | $1,637,641 |
| MODINE MFG CO | COM | 607828100 | — | 8,501 shares | $1,607,938 |