Penn Capital Management Company
$1.3B Assets Reported
202 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | 256,767 | $24M | 1.8% |
| CZR | CAESARS ENTERTAINMENT INC NE | 895,540 | $24M | 1.8% |
| GPOR | GULFPORT ENERGY CORP | 111,408 | $24M | 1.8% |
| WFRD | WEATHERFORD INTL PLC | 238,028 | $23M | 1.7% |
| WTTR | SELECT WATER SOLUTIONS INC | 1,458,893 | $22M | 1.7% |
| CC | CHEMOURS CO | 981,365 | $22M | 1.7% |
| BANC | BANC OF CALIFORNIA INC | 1,213,010 | $21M | 1.7% |
| RIG | TRANSOCEAN LTD | 3,152,566 | $21M | 1.6% |
| CSTM | CONSTELLIUM SE | 844,934 | $21M | 1.6% |
| DCOM | DIME CMNTY BANCSHARES INC | 609,488 | $21M | 1.6% |
Track Penn Capital Management Company's 13F portfolio: $1.3B in reported holdings, 202 positions. Top holdings, AUM, and quarterly changes on SentiSense.