Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024

Penn Capital Management Company, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $919 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chart Industries Inc with a value of $18.9M, Kyndryl Holdings, Inc. with a value of $18.5M, Gulfport Energy Corp with a value of $17.7M, Ameris Bancorp with a value of $16.5M, and Golden Entertainment, Inc. with a value of $16.5M.

Examining the 13F form we can see an decrease of $63.8M in the current position value, from $983M to 919M.

Penn Capital Management Company, LLC is based out at Philadelphia, PA

Below you can find more details about Penn Capital Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $919 Million
Industrials: $158 Million
Technology: $139 Million
Consumer Cyclical: $139 Million
Financial Services: $114 Million
Healthcare: $93.3 Million
Energy: $87.8 Million
Real Estate: $54.3 Million
Communication Services: $51.4 Million
Other: $67.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.01B
$18.9 Million 2.06% of portfolio
98,983
Q4 2024 Reduced 7.72%
$9.01B
$18.5 Million 2.01% of portfolio
534,550
Q4 2024 Reduced 11.03%
$3.77B
$17.7 Million 1.93% of portfolio
96,151
Q4 2024 New
$4.5B
$16.5 Million 1.8% of portfolio
264,068
Q4 2024 Reduced 18.83%
$954M
$16.5 Million 1.79% of portfolio
521,219
Q4 2024 Reduced 5.93%
$1.65B
$15.8 Million 1.72% of portfolio
845,344
Q4 2024 Reduced 10.01%
$10.1B
$15.7 Million 1.71% of portfolio
92,553
Q4 2024 Reduced 31.2%
$4.04B
$15.4 Million 1.68% of portfolio
196,929
Q4 2024 Reduced 25.96%
$2.49B
$14.8 Million 1.61% of portfolio
300,494
Q4 2024 Reduced 23.08%
$2.28B
$14.8 Million 1.61% of portfolio
1,156,236
Q4 2024 Reduced 7.14%
$6.43B
$14.7 Million 1.6% of portfolio
79,408
Q4 2024 Reduced 11.81%
$5.2B
$14.6 Million 1.59% of portfolio
173,593
Q4 2024 New
$3.55B
$14.3 Million 1.56% of portfolio
272,042
Q4 2024 Reduced 18.66%
$2.08B
$14.2 Million 1.55% of portfolio
850,029
Q4 2024 New
$4.6B
$14 Million 1.53% of portfolio
809,075
Q4 2024 New
$1.12B
$14.1 Million 1.53% of portfolio
1,535,182
Q4 2024 Added 17.53%
$1.22B
$13.7 Million 1.49% of portfolio
735,486
Q4 2024 Added 34.73%
$1.27B
$13.6 Million 1.48% of portfolio
848,584
Q4 2024 Added 49.35%
$6.32B
$13.5 Million 1.47% of portfolio
611,072
Q4 2024 Added 7.46%
$851M
$13.3 Million 1.45% of portfolio
2,374,943
Q4 2024 New
$2.39B
$13.2 Million 1.44% of portfolio
256,064
Q4 2024 Reduced 4.03%
$6.7B
$13.2 Million 1.43% of portfolio
141,481
Q4 2024 Added 17.23%
$4.96B
$13.1 Million 1.42% of portfolio
182,327
Q4 2024 Reduced 13.65%
$2.79B
$13 Million 1.41% of portfolio
349,944
Q4 2024 Reduced 10.07%
$1.97B
$12.8 Million 1.4% of portfolio
1,316,794
Q4 2024 Reduced 10.99%
$3.72B
$12.9 Million 1.4% of portfolio
291,203
Q4 2024 Added 2.25%
$5.05B
$12.8 Million 1.39% of portfolio
73,658
Q4 2024 New
$5.72B
$12.7 Million 1.38% of portfolio
121,747
Q4 2024 Reduced 5.38%
$5.8B
$12.4 Million 1.35% of portfolio
78,487
Q4 2024 Reduced 15.0%
$2.43B
$12.4 Million 1.35% of portfolio
778,885
Q4 2024 Reduced 25.42%
$815M
$12.3 Million 1.34% of portfolio
380,947
Q4 2024 Added 17.91%
$845M
$12 Million 1.31% of portfolio
283,088
Q4 2024 Reduced 6.78%
$7.56B
$12.1 Million 1.31% of portfolio
128,114
Q4 2024 Reduced 38.48%
$8.49B
$11.8 Million 1.28% of portfolio
162,266
Q4 2024 Reduced 11.39%
$5.56B
$11.8 Million 1.28% of portfolio
131,794
Q4 2024 New
$1.95B
$11.5 Million 1.25% of portfolio
278,427
Q4 2024 Reduced 9.97%
$2.46B
$11.4 Million 1.24% of portfolio
184,478
Q4 2024 Reduced 47.41%
$7.18B
$11.4 Million 1.24% of portfolio
214,863
Q4 2024 Added 8.22%
$2.06B
$11.2 Million 1.22% of portfolio
104,430
Q4 2024 Added 4.2%
$813M
$11 Million 1.2% of portfolio
1,670,928
Q4 2024 Reduced 11.73%
$10.2B
$10.8 Million 1.18% of portfolio
420,860
Q4 2024 Reduced 62.21%
$3.38B
$10.7 Million 1.17% of portfolio
541,767
Q4 2024 Added 4.29%
$2.67B
$10.7 Million 1.16% of portfolio
2,851,215
Q4 2024 Reduced 11.74%
$4.49B
$10.6 Million 1.15% of portfolio
351,408
Q4 2024 New
$3.51B
$10.6 Million 1.15% of portfolio
143,139
Q4 2024 New
$1.94B
$10.6 Million 1.15% of portfolio
813,550
Q4 2024 Reduced 21.33%
$3.68B
$10.5 Million 1.14% of portfolio
202,328
Q4 2024 Added 4.66%
$3.64B
$10.3 Million 1.12% of portfolio
210,718
Q4 2024 Reduced 18.59%
$1.2B
$10.1 Million 1.1% of portfolio
327,559
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $919 Million
  • Prior Value $983 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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