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CIK: 0001158202
Total reported value
$1.6B
$1.6B
157 檔
7.3%
As reported in its official Q2 2025 Form 13F filing, Penn Capital Management Company, LLC's tracked investment portfolio stood at $1.6B with 157 total positions.
During Q2 2025, 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 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.05% | -1.41% | EXIT | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.99% | -0.10% | +2.38% | |
| 3 | BGC | Bgc Group Inc-a | Stock-Financials | 1.99% | — | +0.00% | |
| 4 | DY | Dycom Industries Inc | Stock-Industrials | 1.97% | -1.17% | EXIT | |
| 5 | GPOR | Gulfport Energy CORP | Stock-Other | 1.91% | -0.71% | +0.16% | |
| 6 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.78% | — | +11.89% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 1.77% | -0.10% | -0.13% | |
| 8 | WAY | Waystar Holding CORP | Stock-Other | 1.76% | — | +4.59% | |
| 9 | EXTR | Extreme Networks Inc | Stock-Other | 1.74% | — | +17.58% | |
| 10 | GDEN | Golden Entertainment Inc | Stock-Other | 1.74% | — | +0.91% | |
| 11 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.66% | -0.36% | -4.27% | |
| 12 | RMBS | Rambus Inc | Stock-Tech | 1.59% | +0.04% | +15.98% | |
| 13 | CAMT | Camtek Ltd. | Stock-Other | 1.57% | +0.32% | +111.47% | |
| 14 | AGYS | Agilysys Inc | Stock-Other | 1.57% | +0.47% | +11.10% | |
| 15 | MGNI | Magnite Inc | Stock-Other | 1.56% | — | -18.24% | |
| 16 | GTLS | Chart Industries Inc | Stock-Industrials | 1.55% | — | -11.07% | |
| 17 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.51% | +0.38% | -8.37% | |
| 18 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.50% | -0.25% | +7.87% | |
| 19 | CALX | Calix Inc | Stock-Tech | 1.46% | -0.52% | -6.64% | |
| 20 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.46% | -0.15% | -11.09% | |
| 21 | OUST | Ouster Inc | Stock-Other | 1.44% | +1.23% | -40.47% | |
| 22 | RSI | Rush Street Interactive Inc | Stock-Other | 1.41% | -0.13% | +118.69% | |
| 23 | FWRG | First Watch Restaurant Group | Stock-Other | 1.40% | +0.28% | -0.48% | |
| 24 | RDNT | Radnet Inc | Stock-Healthcare | 1.39% | -0.14% | +2.55% | |
| 25 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.38% | -1.84% | EXIT | |
| 26 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.38% | +0.47% | +13.05% | |
| 27 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.38% | +0.17% | +7.34% | |
| 28 | BPOP | Popular Inc | Stock-Financials | 1.37% | -0.21% | -1.62% | |
| 29 | RXO | Rxo Inc | Stock-Other | 1.37% | +0.18% | +41.47% | |
| 30 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.37% | -0.40% | -10.78% | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.36% | +0.32% | +14.47% | |
| 32 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.35% | — | -29.17% | |
| 33 | SRAD | Sportradar Group AG | Stock-Other | 1.34% | -0.12% | EXIT | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 1.34% | -0.08% | -40.15% | |
| 35 | DNOW | Dnow Inc | Stock-Other | 1.33% | -0.54% | +7.69% | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | 1.31% | -0.57% | +13.35% | |
| 37 | KNF | Knife River CORP | Stock-Materials | 1.28% | — | -1.70% | |
| 38 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.27% | -0.74% | +31.01% | |
| 39 | BV | Brightview Holdings Inc | Stock-Other | 1.25% | -0.03% | -4.84% | |
| 40 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.24% | +0.47% | -2.35% | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.18% | +0.53% | -0.38% | |
| 42 | ODD | Oddity Tech Ltd. | Stock-Other | 1.14% | — | -37.56% | |
| 43 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.14% | -0.15% | +2.89% | |
| 44 | OMF | Onemain Holdings Inc | Stock-Financials | 1.12% | +0.02% | -8.66% | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.09% | -0.99% | EXIT | |
| 46 | BANC | Banc Of California Inc | Stock-Other | 1.09% | -0.10% | -1.70% | |
| 47 | FBK | Fb Financial CORP | Stock-Other | 1.09% | +0.07% | +0.00% | |
| 48 | ETOR | eToro Group Ltd. | Stock-Other | 1.06% | — | — | |
| 49 | CRC | California Resources CORP | Stock-Energy | 1.05% | -0.52% | +21.79% | |
| 50 | BLKB | Blackbaud Inc | Stock-Other | 1.05% | — | -5.10% |
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 157 disclosed positions in Q2 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 AMTM, LITE, BGC) accounted for 7.3% of total reported equity market value during Q2 2025.
During Q2 2025, Penn Capital Management Company, LLC's top holdings by market value included AMTM (2.0%)、LITE (2.0%)、BGC (2.0%). The largest single position, AMTM, represented 2.0% of total portfolio value.
In Q2 2025, 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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