13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001158202
Total reported value
$1.6B
$1.6B
172 檔
7.4%
At the close of Q1 2026, Penn Capital Management Company, LLC disclosed equity holdings valued at approximately $1.6B, spread across 172 reported holdings.
Penn Capital Management Company, LLC executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 31 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.84% | +0.38% | -8.92% | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.84% | -1.84% | EXIT | |
| 3 | GPOR | Gulfport Energy CORP | Stock-Other | 1.83% | -0.71% | +15.09% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 1.75% | -0.57% | -17.08% | |
| 5 | WTTR | Select Water Solutions Inc | Stock-Other | 1.73% | -0.18% | +26.74% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 1.68% | -0.65% | -29.24% | |
| 7 | BANC | Banc Of California Inc | Stock-Other | 1.66% | -0.10% | +22.77% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 1.62% | -0.51% | -16.05% | |
| 9 | CSTM | Constellium SE | Stock-Other | 1.61% | -0.09% | +131.37% | |
| 10 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.60% | -0.15% | +6.62% | |
| 11 | ABCB | Ameris Bancorp | Stock-Financials | 1.59% | -0.10% | -2.91% | |
| 12 | LGN | Legence Corp-cl A | Stock-Other | 1.56% | +0.13% | — | |
| 13 | RXO | Rxo Inc | Stock-Other | 1.53% | +0.18% | +40.35% | |
| 14 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.48% | +0.53% | -3.43% | |
| 15 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.46% | -0.22% | +13.94% | |
| 16 | CALX | Calix Inc | Stock-Tech | 1.44% | -0.52% | +49.58% | |
| 17 | SSRM | Ssr Mining Inc | Stock-Materials | 1.41% | -0.42% | — | |
| 18 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.41% | -1.41% | EXIT | |
| 19 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.40% | +0.09% | +22.18% | |
| 20 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.40% | +0.47% | +0.71% | |
| 21 | CE | Celanese CORP | Stock-Materials | 1.38% | -0.79% | — | |
| 22 | OUST | Ouster Inc | Stock-Other | 1.38% | +1.23% | +25.06% | |
| 23 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.34% | — | +7.47% | |
| 24 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.30% | +0.31% | +25.06% | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 1.29% | +0.07% | +16.53% | |
| 26 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.27% | -0.74% | +13.28% | |
| 27 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.26% | -0.25% | -13.17% | |
| 28 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.26% | -0.45% | +32.77% | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.26% | -1.15% | -32.34% | |
| 30 | RSI | Rush Street Interactive Inc | Stock-Other | 1.25% | -0.13% | +0.64% | |
| 31 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.24% | -0.40% | +1.74% | |
| 32 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.23% | -0.08% | -2.66% | |
| 33 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.23% | -0.15% | -8.38% | |
| 34 | CRC | California Resources CORP | Stock-Energy | 1.23% | -0.52% | -13.09% | |
| 35 | GTN | Gray Media Inc | Stock-Other | 1.22% | -0.34% | +14.88% | |
| 36 | ACMR | Acm Research Inc-class A | Stock-Other | 1.22% | +1.08% | -8.74% | |
| 37 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.21% | -0.09% | +118.89% | |
| 38 | RDNT | Radnet Inc | Stock-Healthcare | 1.20% | -0.14% | +0.88% | |
| 39 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.18% | -0.36% | +30.18% | |
| 40 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.17% | -0.15% | -5.74% | |
| 41 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.17% | +0.17% | +8.83% | |
| 42 | DY | Dycom Industries Inc | Stock-Industrials | 1.17% | -1.17% | EXIT | |
| 43 | BPOP | Popular Inc | Stock-Financials | 1.17% | -0.21% | -11.79% | |
| 44 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 45 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.15% | +0.15% | +19.37% | |
| 46 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.15% | +0.47% | +9.38% | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.13% | +0.36% | — | |
| 48 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.13% | -0.09% | +15.40% | |
| 49 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.12% | -0.05% | -11.67% | |
| 50 | HROW | Harrow Inc | Stock-Other | 1.12% | -1.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +1.1% | +131.37% | Add |
| 2 | WTTR | Select Water Solutions Inc | +0.8% | +26.74% | Add |
| 3 | HLF | Herbalife Ltd. | +0.8% | +1872.97% | Add |
| 4 | RXO | Rxo Inc | +0.6% | +40.35% | Add |
| 5 | CZR | Caesars Entertainment Inc | +0.4% | +17.86% | Add |
| 6 | NOG | Northern Oil And Gas Inc | +0.4% | +13.28% | Add |
| 7 | CPRI | Capri Holdings Limited | +0.4% | +118.89% | Add |
| 8 | RIG | Transocean Ltd. | +0.4% | -16.05% | Trim |
| 9 | CC | Chemours Co/the | +0.4% | -29.24% | Trim |
| 10 | CALX | Calix Inc | +0.4% | +49.58% | Add |
| 11 | EZPW | Ezcorp Inc-cl A | +0.4% | +15.40% | Add |
| 12 | CRC | California Resources CORP | +0.3% | -13.09% | Trim |
| 13 | GTES | Gates Industrial Corporation plc | +0.3% | +22.18% | Add |
| 14 | PENN | Penn Entertainment Inc | +0.3% | +25.06% | Add |
| 15 | DCOM | Dime Commercial Bancshares I | +0.2% | +6.62% | Add |
| 16 | GPOR | Gulfport Energy CORP | +0.2% | +15.09% | Add |
| 17 | SSP | Ew Scripps Co/the-a | +0.2% | +32.77% | Add |
| 18 | STGW | Stagwell Inc | +0.2% | -0.21% | Trim |
| 19 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +30.80% | Add |
| 20 | SEI | Solaris Energy Infrastructur | +0.2% | -2.66% | Trim |
| 21 | CTRI | Centuri Holdings Inc | +0.2% | +5.03% | Add |
| 22 | BANC | Banc Of California Inc | +0.1% | +22.77% | Add |
| 23 | AMRX | Amneal Pharmaceuticals Inc | +0.1% | +19.37% | Add |
| 24 | RHP | Ryman Hospitality Properties | +0.1% | +20.56% | Add |
| 25 | TGTX | Tg Therapeutics Inc | +0.1% | +0.71% | Add |
| 26 | UNIT | Uniti Group Inc | +0.1% | -10.08% | Trim |
| 27 | RSI | Rush Street Interactive Inc | +0.1% | +0.64% | Add |
| 28 | VXF | Vanguard Extended Market ETF | +0.1% | +46.70% | Add |
| 29 | MOD | Modine Manufacturing Co | +0.1% | -32.34% | Trim |
| 30 | LTH | Life Time Group Holdings Inc | +0.1% | +8.83% | Add |
| 31 | ONL | Orion Properties Inc. | +0.1% | +248.10% | Add |
| 32 | KWR | Quaker Chemical Corporation | +0.1% | +105.77% | Add |
| 33 | FBK | Fb Financial CORP | +0.1% | +16.53% | Add |
| 34 | PRSU | Pursuit Attractions And Hosp | +0.1% | +1.22% | Add |
| 35 | ITRI | Itron Inc | +0.1% | +16.52% | Add |
| 36 | DCO | Ducommun Inc | +0.1% | +97.65% | Add |
| 37 | TLN | Talen Energy CORP | +0.1% | +482.94% | Add |
| 38 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | -8.92% | Trim |
| 39 | CVLG | Covenant Logistics Group Inc | +0.1% | +65.94% | Add |
| 40 | OUST | Ouster Inc | 0% | +25.06% | Add |
| 41 | LIND | Lindblad Expeditions Holding | 0% | -11.67% | Trim |
| 42 | DRS | Leonardo Drs Inc | 0% | +2.76% | Add |
| 43 | RAIL | Freightcar America Inc | 0% | +117.94% | Add |
| 44 | MSEX | Middlesex Water Co | 0% | +5.18% | Add |
| 45 | QXO | Qxo Inc | 0% | +26.49% | Add |
| 46 | PWP | Perella Weinberg Partners | 0% | +16.10% | Add |
| 47 | RDW | Redwire CORP | 0% | +20.30% | Add |
| 48 | SPHR | Sphere Entertainment Co | 0% | -12.16% | Trim |
| 49 | HFWA | Heritage Financial CORP | 0% | — | Unchanged |
| 50 | ✓ | Whitefiber Inc Shs | 0% | +48.02% | 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 172 disclosed positions in Q1 2026.
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 MIRM, CZR, GPOR) accounted for 7.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
LGN
市值: $20.2M
Top Position Liquidated / Trimmed
EGO
前期市值: $18.3M
During Q1 2026, Penn Capital Management Company, LLC's top holdings by market value included MIRM (1.8%)、CZR (1.8%)、GPOR (1.8%). The largest single position, MIRM, represented 1.8% of total portfolio value.
In Q1 2026, Penn Capital Management Company, LLC made 193 total portfolio adjustments, initiating 38 new buys, adding to 68 positions, trimming 56 holdings, and fully liquidating 31 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.