Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $957 Million
  • Q2 2024

Penn Capital Management Company, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $957 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Weatherford International PLC with a value of $25.8M, Carpenter Technology Corp with a value of $21.8M, Norwegian Cruise Line Holdings Ltd. with a value of $19.3M, Mastec Inc with a value of $17.6M, and Golden Entertainment, Inc. with a value of $17.5M.

Examining the 13F form we can see an decrease of $79.8M in the current position value, from $1.04B to 957M.

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 $957 Million
Consumer Cyclical: $170 Million
Industrials: $157 Million
Technology: $152 Million
Energy: $116 Million
Financial Services: $99.9 Million
Healthcare: $78.2 Million
Communication Services: $61 Million
Real Estate: $41.9 Million
Other: $64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.01B
$25.8 Million 2.7% of portfolio
210,898
Q2 2024 Reduced 2.05%
$7.7B
$21.8 Million 2.28% of portfolio
199,282
Q2 2024 Reduced 19.74%
$8.83B
$19.3 Million 2.02% of portfolio
1,028,698
Q2 2024 Added 14.69%
$9.6B
$17.6 Million 1.84% of portfolio
164,605
Q2 2024 Reduced 2.02%
$918M
$17.5 Million 1.83% of portfolio
561,611
Q2 2024 Reduced 6.15%
$7.16B
$17.3 Million 1.81% of portfolio
195,767
Q2 2024 Reduced 10.65%
$3.55B
$16.8 Million 1.76% of portfolio
320,343
Q2 2024 Reduced 15.26%
$2.46B
$16.6 Million 1.73% of portfolio
1,618,687
Q2 2024 Added 10.97%
$0
$16.4 Million 1.72% of portfolio
628,734
Q2 2024 Added 0.8%
$4.49B
$16 Million 1.67% of portfolio
217,590
Q2 2024 Added 7.94%
$7.93B
$15.7 Million 1.65% of portfolio
300,670
Q2 2024 Added 10.3%
$4.65B
$15.7 Million 1.64% of portfolio
556,508
Q2 2024 Added 8.98%
$2.78B
$15.6 Million 1.63% of portfolio
418,791
Q2 2024 Reduced 6.89%
$7.39B
$15.2 Million 1.59% of portfolio
190,415
Q2 2024 Reduced 7.74%
$6.45B
$15 Million 1.57% of portfolio
90,183
Q2 2024 Reduced 5.91%
$4.61B
$14.4 Million 1.51% of portfolio
99,868
Q2 2024 Reduced 2.09%
$582M
$14.1 Million 1.47% of portfolio
1,349,095
Q2 2024 Added 1.08%
$3.23B
$14 Million 1.46% of portfolio
2,612,018
Q2 2024 Reduced 4.98%
$828M
$14 Million 1.46% of portfolio
905,990
Q2 2024 Reduced 1.8%
$1.6B
$13.7 Million 1.43% of portfolio
350,796
Q2 2024 Added 5.99%
$1.42B
$13.4 Million 1.41% of portfolio
979,011
Q2 2024 Added 0.15%
$6.74B
$13.3 Million 1.39% of portfolio
85,175
Q2 2024 Added 5.87%
$4.54B
$13.3 Million 1.39% of portfolio
220,854
Q2 2024 New
$2.6B
$13.2 Million 1.38% of portfolio
267,846
Q2 2024 Reduced 12.43%
$6.19B
$13.1 Million 1.37% of portfolio
259,702
Q2 2024 Reduced 3.96%
$4.25B
$13.1 Million 1.37% of portfolio
260,195
Q2 2024 Reduced 14.95%
$942M
$13 Million 1.36% of portfolio
1,911,628
Q2 2024 Reduced 1.1%
$3.52B
$12.7 Million 1.33% of portfolio
207,835
Q2 2024 Reduced 11.65%
$6.78B
$12.5 Million 1.31% of portfolio
170,310
Q2 2024 Reduced 1.57%
$1.85B
$12.5 Million 1.31% of portfolio
546,974
Q2 2024 New
$1.75B
$12.5 Million 1.31% of portfolio
283,355
Q2 2024 Reduced 7.33%
$7.61B
$12.4 Million 1.3% of portfolio
223,646
Q2 2024 Added 5.97%
$1.08B
$12.5 Million 1.3% of portfolio
1,256,270
Q2 2024 Reduced 1.91%
$2B
$12.4 Million 1.29% of portfolio
152,821
Q2 2024 New
$1.82B
$12.2 Million 1.28% of portfolio
920,810
Q2 2024 Reduced 8.33%
$4.23B
$12.1 Million 1.27% of portfolio
149,130
Q2 2024 Added 19.7%
$4.66B
$12.1 Million 1.27% of portfolio
205,964
Q2 2024 Reduced 2.01%
$6.03B
$12 Million 1.26% of portfolio
120,232
Q2 2024 Reduced 0.19%
$2.17B
$11.8 Million 1.23% of portfolio
302,485
Q2 2024 Reduced 1.92%
$8.9B
$11.5 Million 1.2% of portfolio
78,821
Q2 2024 Reduced 22.11%
$5.22B
$11.4 Million 1.2% of portfolio
434,852
Q2 2024 New
$2.94B
$11 Million 1.15% of portfolio
367,460
Q2 2024 Reduced 7.79%
$728M
$10.8 Million 1.13% of portfolio
317,746
Q2 2024 Reduced 2.06%
$1.47B
$10.5 Million 1.1% of portfolio
1,730,817
Q2 2024 Added 184.17%
$5.79B
$10.5 Million 1.1% of portfolio
216,934
Q2 2024 Added 9.34%
$3.88B
$10.3 Million 1.08% of portfolio
194,100
Q2 2024 Reduced 1.88%
$2.87B
$10.1 Million 1.05% of portfolio
182,421
Q2 2024 Reduced 10.26%
$2.68B
$9.79 Million 1.02% of portfolio
91,421
Q2 2024 Reduced 11.38%
$1.65B
$9.55 Million 1.0% of portfolio
921,663
Q2 2024 Added 16.69%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $957 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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