Funds › Penn Capital Management Company, LLC
Penn Capital Management Company, LLC
13F for Q3 2026, filed Nov 4, 2026. 173 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.4B
−$202.2M (12.8%) vs Q2 2026
Positions
173
185 in Q2 2026
Top 10 share
18.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LGND Ligand Pharmaceuticals Incorporated | 98,747 | $30.9M | 2.2% | -1.6% | 13F ↗ |
| 2 | OUST Ouster, Inc. | 689,989 | $27.9M | 2.0% | +5.2% | 13F ↗ |
| 3 | TGTX TG Therapeutics, Inc. | 480,881 | $26.9M | 2.0% | -10.3% | 13F ↗ |
| 4 | KNSA Kiniksa Pharmaceuticals International, plc | 347,664 | $26.0M | 1.9% | -5.6% | 13F ↗ |
| 5 | MIRM Mirum Pharmaceuticals, Inc. | 286,281 | $24.5M | 1.8% | -4.2% | 13F ↗ |
| 6 | FTRE Fortrea Holdings Inc. | 1.14M | $22.8M | 1.7% | New | 13F ↗ |
| 7 | SEI Solaris Energy Infrastructure, Inc. | 317,999 | $22.7M | 1.7% | +41.7% | 13F ↗ |
| 8 | WTTR Select Water Solutions, Inc. | 1.14M | $22.6M | 1.6% | -6.9% | 13F ↗ |
| 9 | DCOM Dime Commercial Bancshares, Inc. | 553,272 | $21.9M | 1.6% | -1.6% | 13F ↗ |
| 10 | RXO RXO, Inc. | 1.04M | $21.3M | 1.5% | +6.4% | 13F ↗ |
| 11 | PTEN Patterson-UTI Energy, Inc. | 1.93M | $21.2M | 1.5% | -2.9% | 13F ↗ |
| 12 | ZETA Zeta Global Holdings Corp. | 666,331 | $21.1M | 1.5% | -35.5% | 13F ↗ |
| 13 | LGN Legence Corp. | 390,983 | $21.0M | 1.5% | +25.4% | 13F ↗ |
| 14 | VAC Marriott Vacations Worldwide Corporation | 200,801 | $20.6M | 1.5% | +23.4% | 13F ↗ |
| 15 | LTH Life Time Group Holdings, Inc. | 511,105 | $20.4M | 1.5% | -0.7% | 13F ↗ |
| 16 | BANC Banc of California, Inc. | 1.18M | $20.4M | 1.5% | -1.4% | 13F ↗ |
| 17 | ABCB Ameris Bancorp | 255,810 | $20.4M | 1.5% | -1.7% | 13F ↗ |
| 18 | GTES Gates Industrial Corporation Ltd. | 774,993 | $20.3M | 1.5% | New | 13F ↗ |
| 19 | RIG Transocean Ltd · Common Stocks | 3.78M | $19.8M | 1.4% | +5.9% | 13F ↗ |
| 20 | RHP Ryman Hospitality Properties, Inc. | 163,988 | $19.6M | 1.4% | -2.6% | 13F ↗ |
| 21 | HWC Hancock Whitney Corporation | 268,029 | $19.3M | 1.4% | -1.6% | 13F ↗ |
| 22 | HRI Herc Holdings Inc. | 153,511 | $19.2M | 1.4% | +4.6% | 13F ↗ |
| 23 | CSTM Constellium SE | 782,628 | $19.0M | 1.4% | +4.4% | 13F ↗ |
| 24 | FBK FB Financial Corporation | 360,036 | $18.6M | 1.4% | -7.0% | 13F ↗ |
| 25 | ACMR ACM Research, Inc. | 227,885 | $18.5M | 1.3% | -20.3% | 13F ↗ |
| 26 | AGYS Agilysys, Inc. | 189,805 | $18.5M | 1.3% | -17.9% | 13F ↗ |
| 27 | WFRD Weatherford International Corp | 233,086 | $18.4M | 1.3% | +2.7% | 13F ↗ |
| 28 | ATEC Alphatec Holdings, Inc. | 1.77M | $18.3M | 1.3% | +18.9% | 13F ↗ |
| 29 | RDNT RadNet, Inc. | 250,224 | $17.3M | 1.3% | -7.8% | 13F ↗ |
| 30 | PENN PENN Entertainment, Inc. | 1.17M | $17.1M | 1.2% | -1.6% | 13F ↗ |
| 31 | CECO CECO Environmental Corp. | 245,011 | $17.1M | 1.2% | +3.3% | 13F ↗ |
| 32 | PRSU Pursuit Attractions and Hospitality, Inc. | 335,839 | $16.7M | 1.2% | -0.3% | 13F ↗ |
| 33 | CPRI Capri Holdings Limited | 1.18M | $16.7M | 1.2% | +23.8% | 13F ↗ |
| 34 | COMP Compass, Inc. | 1.86M | $16.5M | 1.2% | -7.4% | 13F ↗ |
| 35 | NXST Nexstar Media Group, Inc. | 101,941 | $16.5M | 1.2% | +15.0% | 13F ↗ |
| 36 | WERN Werner Enterprises, Inc. | 483,283 | $16.5M | 1.2% | -1.7% | 13F ↗ |
| 37 | CAMT Camtek Ltd. | 105,320 | $16.4M | 1.2% | -10.0% | 13F ↗ |
| 38 | WOLF Wolfspeed, Inc. | 577,475 | $16.3M | 1.2% | +12.4% | 13F ↗ |
| 39 | STGW Stagwell Inc. | 1.99M | $16.2M | 1.2% | -15.9% | 13F ↗ |
| 40 | PRKS United Parks & Resorts Inc. | 497,919 | $16.2M | 1.2% | -6.7% | 13F ↗ |
| 41 | NTSK Netskope, Inc. | 925,535 | $16.2M | 1.2% | New | 13F ↗ |
| 42 | GTN Gray Media, Inc. | 3.51M | $15.8M | 1.2% | +0.3% | 13F ↗ |
| 43 | OPRA Opera Limited · ADR | 894,543 | $15.8M | 1.1% | +16.8% | 13F ↗ |
| 44 | NMRK Newmark Group, Inc. | 1.28M | $15.7M | 1.1% | -8.2% | 13F ↗ |
| 45 | ANIP ANI Pharmaceuticals, Inc. | 213,246 | $15.5M | 1.1% | +2.8% | 13F ↗ |
| 46 | GPOR Gulfport Energy Corporation | 102,492 | $15.5M | 1.1% | -1.1% | 13F ↗ |
| 47 | ACHC Acadia Healthcare Company, Inc. | 560,252 | $15.4M | 1.1% | New | 13F ↗ |
| 48 | TVTX Travere Therapeutics, Inc. | 260,467 | $15.4M | 1.1% | +1640% | 13F ↗ |
| 49 | LUMN Lumen Technologies, Inc. | 2.72M | $15.3M | 1.1% | +6.8% | 13F ↗ |
| 50 | FWRG First Watch Restaurant Group, Inc. | 1.49M | $15.1M | 1.1% | +1.0% | 13F ↗ |
Showing the top 50 of 173 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 60 added to, 72 trimmed, 43 exited, 10 unchanged. By estimated dollars.
New positions (31)
| FTRE Fortrea Holdings Inc. | 1.14M | New | $22.8M |
| GTES Gates Industrial Corporation Ltd. | 774,993 | New | $20.3M |
| NTSK Netskope, Inc. | 925,535 | New | $16.2M |
| ACHC Acadia Healthcare Company, Inc. | 560,252 | New | $15.4M |
| SFNC Simmons First National Corporation | 661,760 | New | $15.0M |
| CENX Century Aluminum Company | 249,058 | New | $9.0M |
| SHAK Shake Shack, Inc. | 143,640 | New | $8.4M |
| VIA Via Transportation, Inc. | 206,275 | New | $6.2M |
| HRMY Harmony Biosciences Holdings, Inc. | 149,366 | New | $5.9M |
| REAX Real REMAX Group Inc. | 161,460 | New | $2.6M |
Added to (60)
| TVTX Travere Therapeutics, Inc. | 260,467 | +1640% | $14.5M |
| SEI Solaris Energy Infrastructure, Inc. | 317,999 | +41.7% | $6.7M |
| LGN Legence Corp. | 390,983 | +25.4% | $4.3M |
| DNOW DNOW Inc. | 926,310 | +38.3% | $4.0M |
| VAC Marriott Vacations Worldwide Corporation | 200,801 | +23.4% | $3.9M |
| PDFS PDF Solutions, Inc. | 273,589 | +34.7% | $3.6M |
| CPRI Capri Holdings Limited | 1.18M | +23.8% | $3.2M |
| ATEC Alphatec Holdings, Inc. | 1.77M | +18.9% | $2.9M |
| OPRA Opera Limited · ADR | 894,543 | +16.8% | $2.3M |
| NXST Nexstar Media Group, Inc. | 101,941 | +15.0% | $2.1M |
Trimmed (72)
| ZETA Zeta Global Holdings Corp. | 666,331 | -35.5% | -$11.6M |
| ACMR ACM Research, Inc. | 227,885 | -20.3% | -$4.7M |
| AGYS Agilysys, Inc. | 189,805 | -17.9% | -$4.0M |
| BPOP Popular, Inc. | 68,679 | -25.4% | -$3.6M |
| TGTX TG Therapeutics, Inc. | 480,881 | -10.3% | -$3.1M |
| STGW Stagwell Inc. | 1.99M | -15.9% | -$3.1M |
| SABR Sabre Corporation | 198,897 | -81.7% | -$1.9M |
| AEHR Aehr Test Systems | 132,194 | -12.2% | -$1.8M |
| CAMT Camtek Ltd. | 105,320 | -10.0% | -$1.8M |
| WTTR Select Water Solutions, Inc. | 1.14M | -6.9% | -$1.7M |
Exited (43)
| Gates Industrial Corp plc | 839,675 | Exited | -$23.5M |
| AMRX Amneal Pharmaceuticals, Inc. | 1.18M | Exited | -$20.5M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 153,877 | Exited | -$17.1M |
| LIND Lindblad Expeditions Holdings Inc. | 595,133 | Exited | -$16.8M |
| CTRI Centuri Holdings, Inc. | 548,938 | Exited | -$16.6M |
| GXO GXO Logistics, Inc. | 316,639 | Exited | -$16.1M |
| SSRM SSR Mining Inc. | 548,429 | Exited | -$15.5M |
| CHEF The Chefs' Warehouse, Inc. | 137,839 | Exited | -$13.3M |
| CE Celanese Corporation | 200,758 | Exited | -$9.3M |
| NBHC National Bank Holdings Corporation | 162,446 | Exited | -$7.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 173 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 185 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 172 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 165 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 24, 2025 | 13F-HR | 170 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 157 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 161 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer