Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $1 Billion
  • Q2 2025

Penn Capital Management Company, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumentum Holdings Inc. with a value of $22.9M, Dycom Industries Inc with a value of $22.8M, Gulfport Energy Corp with a value of $22M, Newmark Group, Inc. with a value of $20.5M, and Ameris Bancorp with a value of $20.4M.

Examining the 13F form we can see an increase of $87.8M in the current position value, from $914M to 1B.

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 $1 Billion
Technology: $186 Million
Consumer Cyclical: $167 Million
Financial Services: $140 Million
Industrials: $120 Million
Energy: $98.9 Million
Healthcare: $88.6 Million
Communication Services: $71.8 Million
Real Estate: $44.4 Million
Other: $69.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.18B
$22.9 Million 2.29% of portfolio
240,991
Q2 2025 Added 2.38%
$8.25B
$22.8 Million 2.27% of portfolio
93,141
Q2 2025 Reduced 13.32%
$3.27B
$22 Million 2.2% of portfolio
109,599
Q2 2025 Added 0.16%
$2.64B
$20.5 Million 2.05% of portfolio
1,687,380
Q2 2025 Added 11.89%
$4.86B
$20.4 Million 2.03% of portfolio
314,806
Q2 2025 Reduced 0.13%
$740M
$20 Million 2.0% of portfolio
680,167
Q2 2025 Added 0.91%
$2.73B
$20.1 Million 2.0% of portfolio
1,118,021
Q2 2025 Added 17.58%
$1.65B
$19.2 Million 1.91% of portfolio
1,725,250
Q2 2025 Reduced 4.27%
$8.45B
$18.3 Million 1.83% of portfolio
286,263
Q2 2025 Added 15.98%
$2.72B
$18.1 Million 1.81% of portfolio
157,944
Q2 2025 Added 11.1%
$3.92B
$18.1 Million 1.81% of portfolio
214,151
Q2 2025 Added 111.47%
$2.96B
$18 Million 1.8% of portfolio
747,834
Q2 2025 Reduced 18.24%
$7.29B
$17.9 Million 1.79% of portfolio
108,881
Q2 2025 Reduced 11.07%
$2.38B
$17.4 Million 1.74% of portfolio
342,256
Q2 2025 Reduced 8.37%
$7.76B
$17.2 Million 1.72% of portfolio
99,648
Q2 2025 Added 7.87%
$3.82B
$16.8 Million 1.68% of portfolio
315,847
Q2 2025 Reduced 6.64%
$1.24B
$16.3 Million 1.63% of portfolio
1,092,190
Q2 2025 Added 118.69%
$1.05B
$16.1 Million 1.61% of portfolio
1,005,891
Q2 2025 Reduced 0.48%
$3.64B
$16 Million 1.6% of portfolio
281,256
Q2 2025 Added 2.55%
$3.55B
$16 Million 1.6% of portfolio
304,502
Q2 2025 Reduced 2.35%
$5.28B
$16 Million 1.59% of portfolio
562,471
Q2 2025 Added 1,144.21%
$3.94B
$16 Million 1.59% of portfolio
443,365
Q2 2025 Added 13.05%
$8.5B
$15.8 Million 1.58% of portfolio
143,703
Q2 2025 Reduced 1.62%
$5.35B
$15.9 Million 1.58% of portfolio
522,947
Q2 2025 Added 7.34%
$0
$15.8 Million 1.58% of portfolio
1,004,868
Q2 2025 Added 41.47%
$5.23B
$15.7 Million 1.57% of portfolio
159,474
Q2 2025 Added 14.47%
$2.4B
$15.7 Million 1.57% of portfolio
246,781
Q2 2025 Reduced 10.78%
$6.71B
$15.6 Million 1.55% of portfolio
370,842
Q2 2025 Reduced 29.17%
$5.99B
$15.5 Million 1.55% of portfolio
551,783
Q2 2025 Reduced 2.91%
$12.5B
$15.4 Million 1.54% of portfolio
55,708
Q2 2025 Reduced 40.15%
$1.64B
$15.4 Million 1.53% of portfolio
1,035,515
Q2 2025 Added 7.69%
$4B
$15.1 Million 1.51% of portfolio
300,752
Q2 2025 Added 13.35%
$1.94B
$14.6 Million 1.46% of portfolio
515,934
Q2 2025 Added 31.01%
$1.41B
$14.5 Million 1.45% of portfolio
870,001
Q2 2025 Reduced 4.84%
$845M
$13.8 Million 1.38% of portfolio
336,455
Q2 2025 Reduced 0.53%
$2.58B
$13.7 Million 1.37% of portfolio
120,384
Q2 2025 Reduced 0.38%
$1.12B
$13.1 Million 1.31% of portfolio
486,074
Q2 2025 Added 2.89%
$7.06B
$12.9 Million 1.29% of portfolio
225,917
Q2 2025 Reduced 8.66%
$906M
$12.6 Million 1.26% of portfolio
896,239
Q2 2025 Reduced 1.7%
$8.91B
$12.6 Million 1.26% of portfolio
161,635
Q2 2025 Reduced 7.18%
$2.3B
$12.6 Million 1.25% of portfolio
277,096
Q2 2025 Added 0.0%
$3.66B
$12.1 Million 1.21% of portfolio
265,534
Q2 2025 Added 21.79%
$3.25B
$12.1 Million 1.21% of portfolio
187,988
Q2 2025 Reduced 5.1%
$2.71B
$12 Million 1.2% of portfolio
672,791
Q2 2025 Reduced 8.08%
$4.19B
$12 Million 1.2% of portfolio
221,577
Q2 2025 Added 43.24%
$4.15B
$11.9 Million 1.19% of portfolio
265,661
Q2 2025 Added 21.65%
$732M
$11.6 Million 1.16% of portfolio
2,580,078
Q2 2025 Added 23.77%
$970M
$11.3 Million 1.13% of portfolio
582,810
Q2 2025 Added 10.44%
$3.33B
$11.3 Million 1.13% of portfolio
1,278,733
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $1 Billion
  • Prior Value $914 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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