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CIK: 0001158202
Total reported value
$1.6B
$1.6B
146 檔
6.7%
In Q3 2024, Penn Capital Management Company, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 146 disclosed stock positions.
During Q3 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.10% | — | +8.25% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 1.98% | -0.08% | -32.50% | |
| 3 | BPOP | Popular Inc | Stock-Financials | 1.92% | -0.21% | +6.37% | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | 1.87% | -0.10% | +25.03% | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.78% | — | -23.08% | |
| 6 | MTZ | Mastec Inc | Stock-Industrials | 1.76% | -0.05% | -5.87% | |
| 7 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.75% | -0.15% | +27.98% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.75% | — | +1.62% | |
| 9 | LAZ | Lazard Inc | Stock-Financials | 1.71% | -0.87% | EXIT | |
| 10 | RXO | Rxo Inc | Stock-Other | 1.71% | +0.18% | +5.33% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 1.65% | -0.57% | +0.12% | |
| 12 | KNF | Knife River CORP | Stock-Materials | 1.64% | — | -0.57% | |
| 13 | BGC | Bgc Group Inc-a | Stock-Financials | 1.64% | — | +4.76% | |
| 14 | GDEN | Golden Entertainment Inc | Stock-Other | 1.62% | — | -1.34% | |
| 15 | WAY | Waystar Holding CORP | Stock-Other | 1.62% | — | +73.68% | |
| 16 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.61% | — | -0.63% | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.58% | — | -11.01% | |
| 18 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.56% | +0.47% | +4.40% | |
| 19 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.51% | -0.40% | +11.36% | |
| 20 | SMTC | Semtech CORP | Stock-Tech | 1.47% | — | -4.54% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.47% | +0.02% | +5.72% | |
| 22 | HLMN | Hillman Solutions CORP | Stock-Other | 1.44% | — | -8.00% | |
| 23 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.41% | -0.25% | +2.39% | |
| 24 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.40% | — | -11.48% | |
| 25 | MGNI | Magnite Inc | Stock-Other | 1.33% | — | +13.41% | |
| 26 | EPR | Epr Properties | Stock-Real Estate | 1.29% | — | — | |
| 27 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.28% | +0.17% | +13.29% | |
| 28 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.27% | — | +38.17% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.27% | +0.32% | +7.02% | |
| 30 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.27% | -0.74% | -7.08% | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 1.26% | -0.51% | +23.68% | |
| 32 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.25% | — | -2.09% | |
| 33 | DNOW | Dnow Inc | Stock-Other | 1.23% | -0.54% | +5.63% | |
| 34 | GTLS | Chart Industries Inc | Stock-Industrials | 1.23% | — | +7.41% | |
| 35 | STGW | Stagwell Inc | Stock-Other | 1.22% | +0.06% | -0.97% | |
| 36 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.20% | — | -42.84% | |
| 37 | CYH | Community Health Systems Inc | Stock-Other | 1.17% | -0.03% | EXIT | |
| 38 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.16% | — | -8.65% | |
| 39 | FBK | Fb Financial CORP | Stock-Other | 1.15% | +0.07% | -11.79% | |
| 40 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.12% | -0.15% | -10.42% | |
| 41 | TG7 | Triumph Group Inc | Stock-Other | 1.11% | — | +3.68% | |
| 42 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.11% | +0.38% | +28.24% | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.09% | -0.99% | EXIT | |
| 44 | FWRDUSD | Forward Air CORP | Stock-Other | 1.05% | — | — | |
| 45 | ADC | Agree Realty CORP | Stock-Real Estate | 1.01% | — | +65.77% | |
| 46 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.00% | +0.15% | -4.43% | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.97% | — | -1.08% | |
| 48 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.96% | — | +83.30% | |
| 49 | GTN | Gray Media Inc | Stock-Other | 0.95% | -0.34% | +10.50% | |
| 50 | CRC | California Resources CORP | Stock-Energy | 0.93% | -0.52% | -0.41% |
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 146 disclosed positions in Q3 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 NCLH, CRS, BPOP) accounted for 6.7% of total reported equity market value during Q3 2024.
During Q3 2024, Penn Capital Management Company, LLC's top holdings by market value included NCLH (2.1%)、CRS (2.0%)、BPOP (1.9%). The largest single position, NCLH, represented 2.1% of total portfolio value.
In Q3 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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