Penn Capital Management Company
$1.6B 13F equity value
227 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Penn Capital Management Company covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| OUST | OUSTER INC | 656,088 | $41M | 2.6% |
| ACMR | ACM RESH INC | 285,790 | $36M | 2.3% |
| MIRM | MIRUM PHARMACEUTICALS INC | 298,914 | $35M | 2.2% |
| LGND | LIGAND PHARMACEUTICALS INC | 100,337 | $32M | 2.0% |
| TGTX | TG THERAPEUTICS INC | 536,067 | $30M | 1.9% |
| RXO | RXO INC | 974,963 | $27M | 1.7% |
| LGN | LEGENCE CORP | 311,830 | $27M | 1.7% |
| PRKS | UNITED PARKS & RESORTS INC | 533,554 | $26M | 1.6% |
| PENN | PENN ENTERTAINMENT INC | 1,186,487 | $25M | 1.6% |
| WOLF | WOLFSPEED INC | 513,975 | $25M | 1.6% |
Track Penn Capital Management Company's 13F portfolio: $1.6B in reported holdings, 227 positions. Top holdings and quarterly changes on SentiSense.
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