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CIK: 0001158202
Total reported value
$1.6B
$1.6B
143 檔
5.6%
At the close of Q4 2024, Penn Capital Management Company, LLC disclosed equity holdings valued at approximately $1.6B, spread across 143 reported holdings.
During Q4 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 | GTLS | Chart Industries Inc | Stock-Industrials | 1.85% | — | -7.72% | |
| 2 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.81% | — | -11.03% | |
| 3 | GPOR | Gulfport Energy CORP | Stock-Other | 1.74% | -0.71% | — | |
| 4 | WAY | Waystar Holding CORP | Stock-Other | 1.65% | — | -27.07% | |
| 5 | BGC | Bgc Group Inc-a | Stock-Financials | 1.64% | — | -4.56% | |
| 6 | ABCB | Ameris Bancorp | Stock-Financials | 1.62% | -0.10% | -18.83% | |
| 7 | GDEN | Golden Entertainment Inc | Stock-Other | 1.62% | — | -5.93% | |
| 8 | KNF | Knife River CORP | Stock-Materials | 1.57% | — | -20.86% | |
| 9 | LAZ | Lazard Inc | Stock-Financials | 1.57% | -0.87% | EXIT | |
| 10 | TG7 | Triumph Group Inc | Stock-Other | 1.55% | — | -10.01% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 1.54% | -0.08% | -31.20% | |
| 12 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.51% | -0.15% | -25.96% | |
| 13 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.50% | +0.47% | -18.66% | |
| 14 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.45% | -0.40% | -23.08% | |
| 15 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.45% | — | -7.14% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 1.44% | +0.02% | -11.81% | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.43% | -0.10% | — | |
| 18 | EXTR | Extreme Networks Inc | Stock-Other | 1.40% | — | — | |
| 19 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.38% | -0.36% | +17.53% | |
| 20 | SRAD | Sportradar Group AG | Stock-Other | 1.38% | -0.12% | EXIT | |
| 21 | RXO | Rxo Inc | Stock-Other | 1.37% | +0.18% | -11.55% | |
| 22 | FWRG | First Watch Restaurant Group | Stock-Other | 1.34% | +0.28% | +34.73% | |
| 23 | BV | Brightview Holdings Inc | Stock-Other | 1.33% | -0.03% | +49.35% | |
| 24 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.33% | +0.17% | +7.46% | |
| 25 | OUST | Ouster Inc | Stock-Other | 1.31% | +1.23% | +27.42% | |
| 26 | BDN | Brandywine Realty Trust | Stock-Other | 1.30% | — | — | |
| 27 | FBK | Fb Financial CORP | Stock-Other | 1.29% | +0.07% | -4.03% | |
| 28 | PEGA | Pegasystems Inc | Stock-Tech | 1.29% | -0.07% | EXIT | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 1.28% | -0.57% | -13.65% | |
| 30 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.28% | -0.74% | -10.07% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 1.26% | — | +2.25% | |
| 32 | HLMN | Hillman Solutions CORP | Stock-Other | 1.26% | — | -10.99% | |
| 33 | DY | Dycom Industries Inc | Stock-Industrials | 1.26% | -1.17% | EXIT | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.25% | +0.32% | -5.38% | |
| 35 | MGNI | Magnite Inc | Stock-Other | 1.22% | — | -25.42% | |
| 36 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.22% | -0.25% | -15.00% | |
| 37 | FWRDUSD | Forward Air CORP | Stock-Other | 1.21% | — | +17.91% | |
| 38 | BPOP | Popular Inc | Stock-Financials | 1.18% | -0.21% | -38.48% | |
| 39 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.18% | +0.15% | -6.78% | |
| 40 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.16% | +1.08% | NEW | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.15% | -0.99% | EXIT | |
| 42 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.13% | +0.38% | -9.97% | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 1.12% | — | -47.41% | |
| 44 | RMBS | Rambus Inc | Stock-Tech | 1.11% | +0.04% | +8.22% | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.10% | +0.53% | +4.20% | |
| 46 | STGW | Stagwell Inc | Stock-Other | 1.08% | +0.06% | -11.73% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.06% | — | -62.20% | |
| 48 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.05% | +0.31% | +4.29% | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | 1.05% | -0.51% | -11.74% | |
| 50 | DNOW | Dnow Inc | Stock-Other | 1.04% | -0.54% | -21.33% |
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 143 disclosed positions in Q4 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 GTLS, KD, GPOR) accounted for 5.6% of total reported equity market value during Q4 2024.
During Q4 2024, Penn Capital Management Company, LLC's top holdings by market value included GTLS (1.9%)、KD (1.8%)、GPOR (1.7%). The largest single position, GTLS, represented 1.9% of total portfolio value.
In Q4 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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