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CIK: 0001158202
Total reported value
$1.6B
$1.6B
161 檔
6.1%
During the Q1 2025 filing period, Penn Capital Management Company, LLC (CIK: 0001158202) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 161 reported positions.
In Q1 2025, Penn Capital Management Company, LLC displayed an active expansion posture, initiating 161 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | Stock-Financials | 2.01% | — | +21.11% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 1.97% | -0.71% | +13.80% | |
| 3 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.79% | — | +30.43% | |
| 4 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.79% | -0.36% | +17.40% | |
| 5 | ABCB | Ameris Bancorp | Stock-Financials | 1.77% | -0.10% | +19.37% | |
| 6 | GDEN | Golden Entertainment Inc | Stock-Other | 1.74% | — | +29.32% | |
| 7 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.74% | -0.15% | +20.79% | |
| 8 | WAY | Waystar Holding CORP | Stock-Other | 1.73% | — | +3.32% | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 1.73% | — | +23.69% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 1.65% | -0.08% | +0.57% | |
| 11 | FWRG | First Watch Restaurant Group | Stock-Other | 1.64% | +0.28% | +37.43% | |
| 12 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.64% | +0.38% | +34.15% | |
| 13 | KNF | Knife River CORP | Stock-Materials | 1.62% | — | +16.96% | |
| 14 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.62% | -0.25% | +17.70% | |
| 15 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.61% | — | -2.06% | |
| 16 | DNOW | Dnow Inc | Stock-Other | 1.60% | -0.54% | +18.19% | |
| 17 | DY | Dycom Industries Inc | Stock-Industrials | 1.60% | -1.17% | EXIT | |
| 18 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.58% | -1.41% | EXIT | |
| 19 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.51% | +0.47% | +11.60% | |
| 20 | EPR | Epr Properties | Stock-Real Estate | 1.50% | — | +0.14% | |
| 21 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.47% | -0.40% | -7.95% | |
| 22 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.44% | +0.17% | -20.27% | |
| 23 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.43% | -0.10% | +35.60% | |
| 24 | LAZ | Lazard Inc | Stock-Financials | 1.42% | -0.87% | EXIT | |
| 25 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.40% | +1.08% | NEW | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 1.39% | -0.57% | +45.52% | |
| 27 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.38% | +0.47% | +14.62% | |
| 28 | HLMN | Hillman Solutions CORP | Stock-Other | 1.35% | — | +19.35% | |
| 29 | RDNT | Radnet Inc | Stock-Healthcare | 1.33% | -0.14% | +107.34% | |
| 30 | RXO | Rxo Inc | Stock-Other | 1.33% | +0.18% | +21.26% | |
| 31 | BPOP | Popular Inc | Stock-Financials | 1.32% | -0.21% | +14.02% | |
| 32 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.29% | -0.15% | +44.22% | |
| 33 | BANC | Banc Of California Inc | Stock-Other | 1.26% | -0.10% | +51.15% | |
| 34 | FBK | Fb Financial CORP | Stock-Other | 1.25% | +0.07% | +8.21% | |
| 35 | RMBS | Rambus Inc | Stock-Tech | 1.25% | +0.04% | +14.88% | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.24% | +0.32% | +14.43% | |
| 37 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.24% | +0.53% | +15.71% | |
| 38 | STGW | Stagwell Inc | Stock-Other | 1.23% | +0.06% | +24.75% | |
| 39 | EXTR | Extreme Networks Inc | Stock-Other | 1.23% | — | +11.86% | |
| 40 | BLKB | Blackbaud Inc | Stock-Other | 1.20% | — | +38.39% | |
| 41 | SRAD | Sportradar Group AG | Stock-Other | 1.20% | -0.12% | EXIT | |
| 42 | OMF | Onemain Holdings Inc | Stock-Financials | 1.18% | +0.02% | +39.26% | |
| 43 | ODD | Oddity Tech Ltd. | Stock-Other | 1.18% | — | +34.71% | |
| 44 | CALX | Calix Inc | Stock-Tech | 1.17% | -0.52% | — | |
| 45 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.17% | +0.15% | +19.48% | |
| 46 | BDN | Brandywine Realty Trust | Stock-Other | 1.16% | — | +12.65% | |
| 47 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.16% | +0.31% | +35.10% | |
| 48 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.16% | -0.74% | +12.54% | |
| 49 | BV | Brightview Holdings Inc | Stock-Other | 1.14% | -0.03% | +7.74% | |
| 50 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.12% | -0.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 2 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 3 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 4 | ATEC | Alphatec Holdings Inc | — | NEW | New buy |
| 5 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 6 | GDEN | Golden Entertainment Inc | — | NEW | New buy |
| 7 | TCBI | Texas Capital Bancshares Inc | — | NEW | New buy |
| 8 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 9 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 10 | CRS | Carpenter Technology | — | NEW | New buy |
| 11 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 12 | MIRM | Mirum Pharmaceuticals Inc | — | NEW | New buy |
| 13 | KNF | Knife River CORP | — | NEW | New buy |
| 14 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 15 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 16 | DNOW | Dnow Inc | — | NEW | New buy |
| 17 | DY | Dycom Industries Inc | — | NEW | New buy |
| 18 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 19 | TGTX | Tg Therapeutics Inc | — | NEW | New buy |
| 20 | EPR | Epr Properties | — | NEW | New buy |
| 21 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 22 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 23 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 24 | LAZ | Lazard Inc | — | NEW | New buy |
| 25 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 26 | WFRD | Weatherford International plc | — | NEW | New buy |
| 27 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 28 | HLMN | Hillman Solutions CORP | — | NEW | New buy |
| 29 | RDNT | Radnet Inc | — | NEW | New buy |
| 30 | RXO | Rxo Inc | — | NEW | New buy |
| 31 | BPOP | Popular Inc | — | NEW | New buy |
| 32 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 33 | BANC | Banc Of California Inc | — | NEW | New buy |
| 34 | FBK | Fb Financial CORP | — | NEW | New buy |
| 35 | RMBS | Rambus Inc | — | NEW | New buy |
| 36 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 37 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 38 | STGW | Stagwell Inc | — | NEW | New buy |
| 39 | EXTR | Extreme Networks Inc | — | NEW | New buy |
| 40 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 41 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 42 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 43 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 44 | CALX | Calix Inc | — | NEW | New buy |
| 45 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 46 | BDN | Brandywine Realty Trust | — | NEW | New buy |
| 47 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 48 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 49 | BV | Brightview Holdings Inc | — | NEW | New buy |
| 50 | BYD | Boyd Gaming CORP | — | NEW | New buy |
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 161 disclosed positions in Q1 2025.
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 BGC, GPOR, NMRK) accounted for 6.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BGC
市值: $20.6M
During Q1 2025, Penn Capital Management Company, LLC's top holdings by market value included BGC (2.0%)、GPOR (2.0%)、NMRK (1.8%). The largest single position, BGC, represented 2.0% of total portfolio value.
In Q1 2025, Penn Capital Management Company, LLC made 161 total portfolio adjustments, initiating 161 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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