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CIK: 0001158202
Total reported value
$1.6B
$1.6B
144 檔
6.5%
The Q2 2024 SEC filing reveals that Penn Capital Management Company, LLC held a total portfolio value of $1.6B, covering 144 public equity positions.
During Q2 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 | 2.46% | -0.57% | -2.05% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 2.08% | -0.08% | -19.74% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.84% | — | +14.69% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.68% | — | -16.97% | |
| 5 | MTZ | Mastec Inc | Stock-Industrials | 1.68% | -0.05% | -2.02% | |
| 6 | GDEN | Golden Entertainment Inc | Stock-Other | 1.66% | — | -6.15% | |
| 7 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.66% | +0.47% | -15.26% | |
| 8 | BPOP | Popular Inc | Stock-Financials | 1.65% | -0.21% | -10.65% | |
| 9 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.58% | — | +10.97% | |
| 10 | RXO | Rxo Inc | Stock-Other | 1.57% | +0.18% | +0.80% | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.52% | — | +7.94% | |
| 12 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.50% | — | +10.30% | |
| 13 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.50% | — | +8.98% | |
| 14 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.48% | -0.74% | -6.89% | |
| 15 | BGC | Bgc Group Inc-a | Stock-Financials | 1.46% | — | +5.53% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.45% | — | -7.74% | |
| 17 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.43% | -0.25% | -5.91% | |
| 18 | LAZ | Lazard Inc | Stock-Financials | 1.42% | -0.87% | EXIT | |
| 19 | GTLS | Chart Industries Inc | Stock-Industrials | 1.37% | — | -2.09% | |
| 20 | HLMN | Hillman Solutions CORP | Stock-Other | 1.35% | — | -1.99% | |
| 21 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.34% | -0.36% | +1.08% | |
| 22 | KNF | Knife River CORP | Stock-Materials | 1.34% | — | -11.36% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 1.33% | -0.51% | -4.98% | |
| 24 | TG7 | Triumph Group Inc | Stock-Other | 1.33% | — | -1.80% | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.30% | -0.40% | +5.99% | |
| 26 | DNOW | Dnow Inc | Stock-Other | 1.28% | -0.54% | +0.15% | |
| 27 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.27% | — | — | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.27% | +0.02% | +5.87% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.25% | — | -12.43% | |
| 30 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.25% | -0.15% | -3.96% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 1.24% | -0.10% | -14.95% | |
| 32 | STGW | Stagwell Inc | Stock-Other | 1.24% | +0.06% | -1.10% | |
| 33 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.21% | -0.15% | -11.65% | |
| 34 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.19% | — | -1.57% | |
| 35 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.19% | — | -7.33% | |
| 36 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.19% | — | — | |
| 37 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.18% | — | -1.91% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.18% | — | +5.97% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.18% | — | — | |
| 40 | MGNI | Magnite Inc | Stock-Other | 1.16% | — | -8.33% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.15% | — | +19.70% | |
| 42 | RMBS | Rambus Inc | Stock-Tech | 1.15% | +0.04% | -2.01% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.14% | +0.32% | -0.19% | |
| 44 | FBK | Fb Financial CORP | Stock-Other | 1.12% | +0.07% | -1.92% | |
| 45 | CROX | Crocs Inc | Stock-Consumer Disc | 1.10% | — | -22.11% | |
| 46 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.09% | — | — | |
| 47 | SMTC | Semtech CORP | Stock-Tech | 1.05% | — | -7.79% | |
| 48 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.03% | +0.15% | -2.06% | |
| 49 | OMF | Onemain Holdings Inc | Stock-Financials | 1.00% | +0.02% | +9.34% | |
| 50 | INFNEUR | Infinera CORP | Stock-Other | 1.00% | — | +184.17% |
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 Q2 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, CRS, NCLH) accounted for 6.5% of total reported equity market value during Q2 2024.
During Q2 2024, Penn Capital Management Company, LLC's top holdings by market value included WFRD (2.5%)、CRS (2.1%)、NCLH (1.8%). The largest single position, WFRD, represented 2.5% of total portfolio value.
In Q2 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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