Q1 2026 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2026-05-07 · accession 0001420506-26-000814
$1.29B
Reported value
172
Positions
2026-03-31
Period end
The Brief · Penn Capital Management Company, LLC · Q1 2026
AI · grounded in 13F
Penn Capital Management Company, LLC closed its position in EGO for a reduction of $18.3M. The fund established new positions in LGN for $20.2M, SSRM for $18.2M, and CE for $17.9M. Additionally, the fund increased its stake in CSTM by 131.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $23.8M | 1.84% | 256,767 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $23.7M | 1.84% | 895,540 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $23.6M | 1.83% | 111,408 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $22.6M | 1.75% | 238,028 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $22.4M | 1.73% | 1,458,893 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $21.7M | 1.68% | 981,365 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $21.4M | 1.66% | 1,213,010 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $21.0M | 1.62% | 3,152,566 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $20.8M | 1.61% | 844,934 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $20.7M | 1.60% | 609,488 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $20.6M | 1.59% | 263,029 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $20.2M | 1.56% | 356,315 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $19.7M | 1.53% | 1,347,550 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $19.1M | 1.48% | 95,456 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $18.9M | 1.46% | 2,707,654 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $18.6M | 1.44% | 378,564 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $18.2M | 1.41% | 616,613 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $18.2M | 1.41% | 694,352 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $18.1M | 1.40% | 799,267 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $18.0M | 1.40% | 541,960 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $17.9M | 1.38% | 270,998 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $17.9M | 1.38% | 969,605 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $17.3M | 1.34% | 1,154,425 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $16.8M | 1.30% | 1,116,813 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $16.6M | 1.29% | 319,597 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.4M | 1.27% | 560,570 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $16.3M | 1.26% | 90,017 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $16.2M | 1.26% | 4,358,265 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $16.2M | 1.26% | 74,554 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $16.2M | 1.25% | 742,931 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $16.0M | 1.24% | 269,219 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $15.9M | 1.23% | 280,682 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $15.8M | 1.23% | 166,798 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $15.8M | 1.23% | 228,290 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $15.7M | 1.22% | 3,616,210 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $15.7M | 1.22% | 397,766 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $15.7M | 1.21% | 887,719 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $15.5M | 1.20% | 276,781 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $15.2M | 1.18% | 1,396,942 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $15.2M | 1.17% | 291,676 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $15.1M | 1.17% | 560,011 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.1M | 1.17% | 44,545 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.1M | 1.17% | 112,204 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $14.9M | 1.16% | 176,453 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $14.9M | 1.15% | 1,196,073 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $14.8M | 1.15% | 452,966 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $14.6M | 1.13% | 301,993 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $14.5M | 1.13% | 572,341 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $14.5M | 1.12% | 837,284 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $14.4M | 1.12% | 407,896 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $14.1M | 1.09% | 1,177,924 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $13.9M | 1.07% | 194,409 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $13.8M | 1.07% | 179,716 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $13.6M | 1.06% | 2,160,479 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $13.5M | 1.05% | 146,113 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $13.5M | 1.05% | 368,366 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $13.3M | 1.03% | 833,753 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $13.1M | 1.01% | 443,452 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $12.9M | 1.00% | 442,756 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $12.8M | 0.99% | 155,779 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $12.4M | 0.96% | 66,934 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $12.0M | 0.93% | 188,425 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $12.0M | 0.93% | 1,141,157 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $11.8M | 0.92% | 290,600 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $11.4M | 0.89% | 75,301 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $11.3M | 0.87% | 264,864 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.8M | 0.83% | 119,824 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $10.7M | 0.83% | 1,140,776 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $10.7M | 0.83% | 273,834 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $10.1M | 0.79% | 687,660 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $10.0M | 0.77% | 126,335 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $9.3M | 0.72% | 127,789 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $9.0M | 0.70% | 268,785 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7.9M | 0.61% | 333,130 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $7.8M | 0.60% | 544,638 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.6M | 0.51% | 112,291 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.7M | 0.36% | 22,568 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $3.3M | 0.26% | 121,659 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.8M | 0.22% | 53,595 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.7M | 0.21% | 231,579 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $2.7M | 0.21% | 89,271 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.6M | 0.20% | 47,565 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $2.6M | 0.20% | 41,633 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.6M | 0.20% | 327,362 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.4M | 0.19% | 33,286 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.2M | 0.17% | 6,589 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.1M | 0.17% | 17,161 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.16% | 2,942 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.1M | 0.16% | 81,041 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.0M | 0.15% | 39,656 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.0M | 0.15% | 29,732 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.9M | 0.15% | 206,440 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.9M | 0.14% | 3,510 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.14% | 43,007 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.8M | 0.14% | 266,256 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.7M | 0.13% | 37,295 | Common | SOLE |
| 88554D205 | DDD | 3D SYS CORP DEL | $1.6M | 0.13% | 869,295 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 0.12% | 4,021 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $1.6M | 0.12% | 214,993 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.6M | 0.12% | 94,087 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.12% | 6,427 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.6M | 0.12% | 72,329 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1.5M | 0.12% | 12,276 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.5M | 0.11% | 267,974 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $1.4M | 0.11% | 311,206 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.3M | 0.10% | 177,538 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.3M | 0.10% | 204,632 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.3M | 0.10% | 54,453 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.3M | 0.10% | 4,499 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.3M | 0.10% | 46,249 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $1.2M | 0.09% | 144,516 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.1M | 0.09% | 43,431 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.09% | 3,416 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.1M | 0.08% | 12,415 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.08% | 19,983 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.08% | 12,371 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.0M | 0.08% | 116,424 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $951,096 | 0.07% | 26,298 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $948,847 | 0.07% | 111,367 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $940,555 | 0.07% | 360,366 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $898,538 | 0.07% | 21,754 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $889,080 | 0.07% | 20,503 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $886,669 | 0.07% | 40,211 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $884,830 | 0.07% | 44,678 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $859,941 | 0.07% | 398,121 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $813,110 | 0.06% | 22,204 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $763,480 | 0.06% | 18,870 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $760,793 | 0.06% | 47,431 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $755,566 | 0.06% | 18,946 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $746,403 | 0.06% | 4,656 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $726,618 | 0.06% | 40,012 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $715,895 | 0.06% | 18,924 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $714,849 | 0.06% | 6,089 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $711,605 | 0.06% | 13,371 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $693,825 | 0.05% | 47,883 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $672,728 | 0.05% | 24,879 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $653,415 | 0.05% | 19,976 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $638,843 | 0.05% | 24,552 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $632,393 | 0.05% | 35,911 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $610,654 | 0.05% | 56,542 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $610,506 | 0.05% | 6,845 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $609,234 | 0.05% | 19,988 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $600,943 | 0.05% | 57,783 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $594,781 | 0.05% | 252,026 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $591,110 | 0.05% | 22,735 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $578,427 | 0.04% | 9,286 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $552,985 | 0.04% | 60,238 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $549,105 | 0.04% | 15,236 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $547,975 | 0.04% | 4,880 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $542,675 | 0.04% | 40,772 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $532,835 | 0.04% | 35,475 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $526,443 | 0.04% | 91,238 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $513,169 | 0.04% | 33,453 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $512,374 | 0.04% | 40,568 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $498,541 | 0.04% | 30,178 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $478,492 | 0.04% | 27,218 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $477,830 | 0.04% | 8,875 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $472,517 | 0.04% | 39,674 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $471,342 | 0.04% | 55,452 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $420,879 | 0.03% | 143,156 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $399,597 | 0.03% | 68,896 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $391,936 | 0.03% | 54,970 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $383,704 | 0.03% | 140,551 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $383,227 | 0.03% | 59,415 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $376,604 | 0.03% | 12,676 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $348,393 | 0.03% | 78,822 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $341,671 | 0.03% | 8,725 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $324,037 | 0.03% | 19,904 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $309,117 | 0.02% | 2,137 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $306,006 | 0.02% | 270,802 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $217,967 | 0.02% | 27,873 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $139,423 | 0.01% | 35,567 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.