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CIK: 0001158202
Total reported value
$1.6B
$1.6B
170 檔
7.4%
The Q3 2025 SEC filing reveals that Penn Capital Management Company, LLC held a total portfolio value of $1.6B, covering 170 public equity positions.
Penn Capital Management Company, LLC executed strategic sector rebalancing during Q3 2025, establishing 56 new positions while fully exiting 47 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | Stock-Industrials | 1.93% | -1.17% | EXIT | |
| 2 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.77% | -1.41% | EXIT | |
| 3 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.75% | -0.36% | -9.44% | |
| 4 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.74% | +0.38% | -10.01% | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | 1.71% | -0.57% | +8.06% | |
| 6 | RDNT | Radnet Inc | Stock-Healthcare | 1.66% | -0.14% | +0.58% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 1.66% | -0.10% | -6.75% | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.55% | — | -36.01% | |
| 9 | GPOR | Gulfport Energy CORP | Stock-Other | 1.53% | -0.71% | +0.36% | |
| 10 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.53% | -0.25% | +0.45% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.46% | +0.53% | -10.88% | |
| 12 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.45% | +0.47% | +17.57% | |
| 13 | CAMT | Camtek Ltd. | Stock-Other | 1.45% | +0.32% | -16.59% | |
| 14 | GTN | Gray Media Inc | Stock-Other | 1.44% | -0.34% | +43.64% | |
| 15 | DNOW | Dnow Inc | Stock-Other | 1.40% | -0.54% | +15.51% | |
| 16 | EXTR | Extreme Networks Inc | Stock-Other | 1.38% | — | -22.23% | |
| 17 | WAY | Waystar Holding CORP | Stock-Other | 1.36% | — | -5.95% | |
| 18 | FWRG | First Watch Restaurant Group | Stock-Other | 1.36% | +0.28% | +11.88% | |
| 19 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.34% | -0.15% | +20.31% | |
| 20 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.30% | -0.15% | -5.52% | |
| 21 | OUST | Ouster Inc | Stock-Other | 1.30% | +1.23% | -9.15% | |
| 22 | FBK | Fb Financial CORP | Stock-Other | 1.30% | +0.07% | +9.24% | |
| 23 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.29% | -0.22% | — | |
| 24 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.29% | -0.15% | +41.64% | |
| 25 | KNF | Knife River CORP | Stock-Materials | 1.28% | — | +19.61% | |
| 26 | BPOP | Popular Inc | Stock-Financials | 1.28% | -0.21% | -9.27% | |
| 27 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.27% | +0.31% | +26.89% | |
| 28 | AGYS | Agilysys Inc | Stock-Other | 1.26% | +0.47% | -1.58% | |
| 29 | BANC | Banc Of California Inc | Stock-Other | 1.25% | -0.10% | +9.62% | |
| 30 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.25% | -1.84% | EXIT | |
| 31 | GDEN | Golden Entertainment Inc | Stock-Other | 1.23% | — | -0.41% | |
| 32 | RMBS | Rambus Inc | Stock-Tech | 1.22% | +0.04% | -46.96% | |
| 33 | TATT | TAT Technologies Ltd. | Stock-Other | 1.21% | +0.17% | +1063.36% | |
| 34 | HROW | Harrow Inc | Stock-Other | 1.21% | -1.12% | EXIT | |
| 35 | RSI | Rush Street Interactive Inc | Stock-Other | 1.20% | -0.13% | -29.99% | |
| 36 | MGNI | Magnite Inc | Stock-Other | 1.20% | — | -4.53% | |
| 37 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.20% | +0.26% | — | |
| 38 | CALX | Calix Inc | Stock-Tech | 1.19% | -0.52% | -20.16% | |
| 39 | SMWB | Similarweb Ltd. | Stock-Other | 1.18% | -0.07% | EXIT | |
| 40 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.16% | +0.09% | — | |
| 41 | GENI | Genius Sports Limited | Stock-Other | 1.16% | +0.04% | NEW | |
| 42 | CDE | Coeur Mining Inc | Stock-Materials | 1.16% | — | -37.06% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.15% | -1.15% | — | |
| 44 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.14% | +0.47% | -5.95% | |
| 45 | VSEC | Vse CORP | Stock-Industrials | 1.14% | -0.96% | EXIT | |
| 46 | PWP | Perella Weinberg Partners | Stock-Other | 1.13% | -0.03% | +18.45% | |
| 47 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.12% | +0.17% | +0.72% | |
| 48 | RXO | Rxo Inc | Stock-Other | 1.12% | +0.18% | -6.05% | |
| 49 | LAZ | Lazard Inc | Stock-Financials | 1.12% | -0.87% | EXIT | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.12% | — | +27.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | +1.1% | +6.86% | Add |
| 2 | GENI | Genius Sports Limited | +1.1% | +2593.71% | Add |
| 3 | VSEC | Vse CORP | +1.1% | +3000.77% | Add |
| 4 | CAMT | Camtek Ltd. | +0.9% | -16.59% | Add |
| 5 | RSI | Rush Street Interactive Inc | +0.7% | -29.99% | Add |
| 6 | GTN | Gray Media Inc | +0.6% | +43.64% | Add |
| 7 | DY | Dycom Industries Inc | +0.3% | -7.51% | Trim |
| 8 | RDNT | Radnet Inc | +0.3% | +0.58% | Add |
| 9 | WFRD | Weatherford International plc | +0.3% | +8.06% | Add |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +27.39% | Add |
| 11 | OUST | Ouster Inc | +0.3% | -9.15% | Trim |
| 12 | SSP | Ew Scripps Co/the-a | +0.3% | +151.73% | Add |
| 13 | AGYS | Agilysys Inc | +0.3% | -1.58% | Add |
| 14 | LGND | Ligand Pharmaceuticals | +0.2% | -10.88% | Trim |
| 15 | EZPW | Ezcorp Inc-cl A | +0.2% | -31.06% | Add |
| 16 | AMTM | Amentum Holdings Inc | +0.2% | -4.27% | Add |
| 17 | MGNI | Magnite Inc | +0.2% | -4.53% | Trim |
| 18 | PWP | Perella Weinberg Partners | +0.2% | +18.45% | Add |
| 19 | CRC | California Resources CORP | +0.2% | +0.99% | Add |
| 20 | ASPN | Aspen Aerogels Inc | +0.2% | +39.03% | Add |
| 21 | EXTR | Extreme Networks Inc | +0.2% | -22.23% | Trim |
| 22 | PKE | Park Aerospace CORP | +0.1% | +62.13% | Add |
| 23 | ✓ | Calavo Growers Inc | +0.1% | +19.82% | Add |
| 24 | PENN | Penn Entertainment Inc | +0.1% | +26.89% | Add |
| 25 | WTTR | Select Water Solutions Inc | +0.1% | +12.20% | Add |
| 26 | GWRS | Global Water Resources Inc | +0.1% | +37.71% | Add |
| 27 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | -10.01% | Trim |
| 28 | LIND | Lindblad Expeditions Holding | +0.1% | +1.72% | Add |
| 29 | YORW | York Water Co | +0.1% | +59.91% | Add |
| 30 | SSYS | Stratasys Ltd. | +0.1% | +51.24% | Add |
| 31 | DCOM | Dime Commercial Bancshares I | +0.1% | +20.31% | Add |
| 32 | FBK | Fb Financial CORP | +0.1% | +9.24% | Add |
| 33 | BZH | Beazer Homes USA Inc | +0.1% | +234.22% | Add |
| 34 | PDFS | Pdf Solutions Inc | 0% | +2.44% | Add |
| 35 | NWN | Northwest Natural Holding Co | 0% | -22.51% | Add |
| 36 | TCBX | Third Coast Bancshares Inc | 0% | +11.70% | Add |
| 37 | CALX | Calix Inc | 0% | -20.16% | Trim |
| 38 | MSM | Msc Industrial Direct Co-a | 0% | +2.22% | Add |
| 39 | DEC | Diversified Energy Company | 0% | +107.20% | Add |
| 40 | SEI | Solaris Energy Infrastructur | 0% | +21.69% | Add |
| 41 | AQST | Aquestive Therapeutics Inc | 0% | +6.65% | Add |
| 42 | RBBN | Ribbon Communications Inc | 0% | +33.65% | Add |
| 43 | MTZ | Mastec Inc | 0% | -7.97% | Trim |
| 44 | HQY | Healthequity Inc | 0% | +6.99% | Add |
| 45 | TVTX | Travere Therapeutics Inc | 0% | +39.74% | Add |
| 46 | BSVN | Bank7 CORP | 0% | +11.36% | Add |
| 47 | SOC | Sable Offshore CORP | 0% | +24.19% | Add |
| 48 | AORT | Artivion Inc | — | -3.41% | Trim |
| 49 | ANIP | Ani Pharmaceuticals Inc | — | +6.47% | Trim |
| 50 | BANC | Banc Of California Inc | 0% | +9.62% | Add |
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 170 disclosed positions in Q3 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 DY, AMTM, ATEC) accounted for 7.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LUMN
市值: $16.8M
Top Position Liquidated / Trimmed
GTLS
前期市值: $17.7M
During Q3 2025, Penn Capital Management Company, LLC's top holdings by market value included DY (1.9%)、AMTM (1.8%)、ATEC (1.8%). The largest single position, DY, represented 1.9% of total portfolio value.
In Q3 2025, Penn Capital Management Company, LLC made 200 total portfolio adjustments, initiating 56 new buys, adding to 55 positions, trimming 42 holdings, and fully liquidating 47 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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