Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024

Penn Capital Management Company, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $983 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norwegian Cruise Line Holdings Ltd. with a value of $22.8M, Carpenter Technology Corp with a value of $21.5M, Popular, Inc. with a value of $20.9M, Ameris Bancorp with a value of $20.3M, and Newmark Group, Inc. with a value of $19.3M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $957M to 983M.

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 $983 Million
Industrials: $174 Million
Consumer Cyclical: $158 Million
Financial Services: $122 Million
Technology: $112 Million
Energy: $96.3 Million
Healthcare: $95.8 Million
Real Estate: $69.2 Million
Communication Services: $65 Million
Other: $71.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$22.8 Million 2.32% of portfolio
1,113,534
Q3 2024 Added 8.25%
$8.75B
$21.5 Million 2.19% of portfolio
134,520
Q3 2024 Reduced 32.5%
$7.02B
$20.9 Million 2.12% of portfolio
208,232
Q3 2024 Added 6.37%
$4.72B
$20.3 Million 2.07% of portfolio
325,330
Q3 2024 Added 25.03%
$2.33B
$19.3 Million 1.97% of portfolio
1,245,091
Q3 2024 Reduced 23.08%
$11B
$19.1 Million 1.94% of portfolio
154,949
Q3 2024 Reduced 5.87%
$4.19B
$19 Million 1.93% of portfolio
265,988
Q3 2024 Added 27.98%
$9.28B
$19 Million 1.93% of portfolio
193,506
Q3 2024 Added 1.62%
$0
$18.5 Million 1.89% of portfolio
662,236
Q3 2024 Added 5.33%
$5.82B
$17.9 Million 1.82% of portfolio
211,146
Q3 2024 Added 0.12%
$3.55B
$17.6 Million 1.79% of portfolio
334,433
Q3 2024 Added 4.4%
$971M
$17.6 Million 1.79% of portfolio
554,076
Q3 2024 Reduced 1.34%
$5.81B
$17.5 Million 1.78% of portfolio
219,454
Q3 2024 Reduced 0.63%
$5.21B
$17.2 Million 1.75% of portfolio
193,624
Q3 2024 Reduced 11.01%
$1.68B
$16.4 Million 1.67% of portfolio
390,654
Q3 2024 Added 11.36%
$3.12B
$16 Million 1.63% of portfolio
350,763
Q3 2024 Reduced 4.54%
$2.1B
$15.6 Million 1.59% of portfolio
1,479,316
Q3 2024 Reduced 8.0%
$6.47B
$15.3 Million 1.55% of portfolio
92,337
Q3 2024 Added 2.39%
$6.37B
$15.2 Million 1.55% of portfolio
266,167
Q3 2024 Reduced 11.48%
$2.13B
$14.5 Million 1.47% of portfolio
1,044,297
Q3 2024 Added 13.41%
$3.32B
$14 Million 1.42% of portfolio
284,785
Q3 2024 New
$4.68B
$13.9 Million 1.41% of portfolio
568,634
Q3 2024 Added 13.29%
$6.47B
$13.8 Million 1.4% of portfolio
600,824
Q3 2024 Added 38.17%
$6.18B
$13.8 Million 1.4% of portfolio
128,671
Q3 2024 Added 7.02%
$3.28B
$13.8 Million 1.4% of portfolio
389,124
Q3 2024 Reduced 7.08%
$3.17B
$13.7 Million 1.4% of portfolio
3,230,602
Q3 2024 Added 23.68%
$8.28B
$13.5 Million 1.38% of portfolio
166,748
Q3 2024 Reduced 2.09%
$6.18B
$13.3 Million 1.36% of portfolio
107,264
Q3 2024 Added 7.41%
$1.62B
$13.4 Million 1.36% of portfolio
1,034,177
Q3 2024 Added 5.63%
$1B
$13.3 Million 1.35% of portfolio
1,893,018
Q3 2024 Reduced 0.97%
$516M
$12.7 Million 1.29% of portfolio
2,088,882
Q3 2024 New
$2.01B
$12.6 Million 1.28% of portfolio
258,839
Q3 2024 Reduced 8.65%
$2.55B
$12.5 Million 1.27% of portfolio
266,812
Q3 2024 Reduced 11.79%
$1.25B
$12.1 Million 1.23% of portfolio
939,371
Q3 2024 Added 3.68%
$1.61B
$12.1 Million 1.23% of portfolio
309,244
Q3 2024 Added 28.24%
$6.94B
$12.1 Million 1.23% of portfolio
232,636
Q3 2024 Reduced 10.42%
$7.67B
$11.8 Million 1.2% of portfolio
183,124
Q3 2024 Added 30.0%
$938M
$11.4 Million 1.16% of portfolio
323,093
Q3 2024 New
$6.15B
$11 Million 1.12% of portfolio
145,675
Q3 2024 Added 65.77%
$869M
$10.9 Million 1.11% of portfolio
303,680
Q3 2024 Reduced 4.43%
$3.23B
$10.5 Million 1.07% of portfolio
147,515
Q3 2024 Reduced 1.08%
$978M
$10.4 Million 1.06% of portfolio
1,535,474
Q3 2024 Added 83.3%
$360M
$10.3 Million 1.05% of portfolio
1,921,227
Q3 2024 Added 10.5%
$4.38B
$10.1 Million 1.03% of portfolio
193,313
Q3 2024 Reduced 0.41%
$1.88B
$10 Million 1.02% of portfolio
100,218
Q3 2024 New
$1.41B
$10 Million 1.02% of portfolio
583,619
Q3 2024 Added 6.7%
$3.17B
$9.79 Million 1.0% of portfolio
519,490
Q3 2024 Added 19.13%
$4.71B
$9.8 Million 1.0% of portfolio
141,173
Q3 2024 Reduced 0.4%
$3.52B
$9.39 Million 0.96% of portfolio
337,751
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $983 Million
  • Prior Value $957 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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