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CIK: 0001158202
Total reported value
$1.6B
$1.6B
144 檔
6.8%
At the close of Q1 2024, Penn Capital Management Company, LLC disclosed equity holdings valued at approximately $1.6B, spread across 144 reported holdings.
During Q1 2024, Penn Capital Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 2.22% | -0.57% | -26.31% | |
| 2 | GDEN | Golden Entertainment Inc | Stock-Other | 1.97% | — | +8.03% | |
| 3 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.90% | +0.47% | +0.24% | |
| 4 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.75% | — | -9.56% | |
| 5 | BPOP | Popular Inc | Stock-Financials | 1.72% | -0.21% | -1.39% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.67% | — | +5.68% | |
| 7 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.64% | -0.36% | +9.79% | |
| 8 | KNF | Knife River CORP | Stock-Materials | 1.63% | — | -0.68% | |
| 9 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.59% | -0.74% | +2.41% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 1.58% | -0.08% | +6.96% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.58% | — | -11.59% | |
| 12 | HLMN | Hillman Solutions CORP | Stock-Other | 1.56% | — | +1.81% | |
| 13 | RDNT | Radnet Inc | Stock-Healthcare | 1.54% | -0.14% | -0.80% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 1.54% | -0.51% | +14.46% | |
| 15 | GTLS | Chart Industries Inc | Stock-Industrials | 1.50% | — | +18.26% | |
| 16 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.47% | -0.25% | -0.58% | |
| 17 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.44% | — | +5.83% | |
| 18 | MTZ | Mastec Inc | Stock-Industrials | 1.40% | -0.05% | — | |
| 19 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.39% | — | — | |
| 20 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.37% | — | -0.50% | |
| 21 | DNOW | Dnow Inc | Stock-Other | 1.32% | -0.54% | -26.23% | |
| 22 | ABCB | Ameris Bancorp | Stock-Financials | 1.32% | -0.10% | -7.78% | |
| 23 | ARCB | Arcbest CORP | Stock-Other | 1.31% | — | -18.05% | |
| 24 | CROX | Crocs Inc | Stock-Consumer Disc | 1.30% | — | -9.06% | |
| 25 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.30% | -0.15% | -7.32% | |
| 26 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.29% | -0.15% | -0.84% | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.29% | — | -1.34% | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.24% | +0.32% | -13.59% | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.24% | — | -37.40% | |
| 30 | TG7 | Triumph Group Inc | Stock-Other | 1.24% | — | +1.12% | |
| 31 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.23% | — | +43.97% | |
| 32 | RXO | Rxo Inc | Stock-Other | 1.22% | +0.18% | — | |
| 33 | BGC | Bgc Group Inc-a | Stock-Financials | 1.21% | — | -5.42% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 1.20% | +0.02% | +48.80% | |
| 35 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.19% | — | -10.01% | |
| 36 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.19% | — | — | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.18% | — | -37.77% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.17% | — | -14.65% | |
| 39 | PGNY | Progyny Inc | Stock-Other | 1.17% | — | +10.44% | |
| 40 | RMBS | Rambus Inc | Stock-Tech | 1.16% | +0.04% | -17.47% | |
| 41 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.14% | +0.15% | +8.70% | |
| 42 | OI | O-i Glass Inc | Stock-Other | 1.13% | — | +4.04% | |
| 43 | LAZ | Lazard Inc | Stock-Financials | 1.13% | -0.87% | EXIT | |
| 44 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.12% | — | -8.53% | |
| 45 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.11% | -0.40% | -21.94% | |
| 46 | STGW | Stagwell Inc | Stock-Other | 1.07% | +0.06% | +0.36% | |
| 47 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.04% | — | -6.51% | |
| 48 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.03% | — | — | |
| 49 | FBK | Fb Financial CORP | Stock-Other | 1.03% | +0.07% | -0.00% | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.02% | — | -10.85% |
According to official SEC Form 13F filings, Penn Capital Management Company, LLC reported a total U.S. public equity portfolio value of $1.6B across 144 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WFRD, GDEN, PRKS) accounted for 6.8% of total reported equity market value during Q1 2024.
During Q1 2024, Penn Capital Management Company, LLC's top holdings by market value included WFRD (2.2%)、GDEN (2.0%)、PRKS (1.9%). The largest single position, WFRD, represented 2.2% of total portfolio value.
In Q1 2024, Penn Capital Management Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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