Penn Capital Management Company, LLC Purchases in Q1 2025

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XPO
Xpo Logistics, Inc.

Industrials
689
+ 39.1%
$106.12 - $148.16 $73.1K - $102K
2.45K $263K
VO
Vanguard Mid Cap ETF

ETFs
78
+ 6.1%
$251.87 - $277.95 $19.6K - $21.7K
1.36K $350K
TGNA
Tegna Inc

Communication Services
568
+ 5.38%
$16.63 - $18.95 $9.45K - $10.8K
11.1K $202K
Knife River Corp
26.7K
+ 16.96%
N/A
184K $0
Flowco Hldgs Inc
12.5K
New
N/A
12.5K $0
Lazard Inc
25.2K
+ 8.1%
N/A
336K $0
Diversified Energy Company P
59.5K
New
N/A
59.5K $0
Bgc Group Inc
390K
+ 21.11%
N/A
2.24M $0
Amentum Holdings Inc
443K
+ 99.29%
N/A
889K $0
Waystar Hldg Corp
15.3K
+ 3.32%
N/A
475K $0
DRS
Leonardo Drs, Inc.
36.4K
+ 225.12%
N/A
52.5K $0
Sable Offshore Corp
17.5K
New
N/A
17.5K $0
Ouster Inc
60.9K
+ 5.56%
N/A
1.16M $0
Oddity Tech LTD
71.8K
+ 34.71%
N/A
279K $0
Mach Natural Resources LP
33.4K
New
N/A
33.4K $0
HTLD
Heartland Express Inc

Industrials
4.16K
+ 9.61%
$9.2 - $11.92 $38.3K - $49.6K
47.5K $437K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
43.5K
+ 24.89%
$43.82 - $58.86 $1.91M - $2.56M
218K $9.96M
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.62K
+ 6.49%
$99.42 - $126.15 $460K - $583K
75.8K $8.04M
CYH
Community Health Systems Inc

Healthcare
204K
+ 8.61%
$2.54 - $3.92 $519K - $800K
2.58M $6.96M
BYD
Boyd Gaming Corp

Consumer Cyclical
11.9K
+ 7.31%
$65.83 - $79.52 $781K - $943K
174K $11.5M
RIG
Transocean Ltd.

Energy
417K
+ 14.62%
$2.67 - $4.28 $1.11M - $1.78M
3.27M $10.4M
FBK
Fb Financial Corp

Financial Services
21K
+ 8.21%
$44.62 - $54.37 $938K - $1.14M
277K $12.8M
RXO
Rxo, Inc.
125K
+ 21.26%
$17.65 - $26.81 $2.2M - $3.34M
710K $13.6M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
547K
+ 10.7%
$1.1 - $1.52 $602K - $832K
5.66M $6.28M
LESL
Leslie'S, Inc.

Consumer Cyclical
37.6K
+ 6.65%
$0.74 - $2.3 $27.8K - $86.4K
602K $445K
CRC
California Resources Corp

Energy
15.7K
+ 7.76%
$39.17 - $54.42 $615K - $855K
218K $9.59M
NOG
Northern Oil & Gas, Inc.

Energy
43.9K
+ 12.54%
$26.89 - $42.07 $1.18M - $1.85M
394K $11.9M
GTLS
Chart Industries Inc

Industrials
23.4K
+ 23.69%
$141.99 - $218.35 $3.33M - $5.12M
122K $17.7M
BDN
Brandywine Realty Trust

Real Estate
300K
+ 12.65%
$4.44 - $5.66 $1.33M - $1.7M
2.68M $11.9M
EXTR
Extreme Networks Inc

Technology
101K
+ 11.86%
$13.23 - $17.49 $1.33M - $1.76M
951K $12.6M
BV
Bright View Holdings, Inc.

Industrials
65.7K
+ 7.74%
$12.27 - $16.15 $806K - $1.06M
914K $11.7M
MGNI
Magnite, Inc.

Communication Services
136K
+ 17.44%
$11.41 - $21.17 $1.55M - $2.87M
915K $10.4M
PEGA
Pegasystems Inc

Technology
13.2K
+ 9.33%
$68.14 - $112.29 $900K - $1.48M
155K $10.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
19.4K
+ 4.6%
$18.53 - $29.07 $359K - $563K
440K $8.35M
FWRD
Forward Air Corp

Industrials
89.6K
+ 23.53%
$17.41 - $34.85 $1.56M - $3.12M
471K $9.45M
Activity Summary
Buys All Purchases 136 New Holdings 51 Increased Positions 85 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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