Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025

Penn Capital Management Company, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $914 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gulfport Energy Corp with a value of $20.1M, Newmark Group, Inc. with a value of $18.4M, Alphatec Holdings, Inc. with a value of $18.3M, Ameris Bancorp with a value of $18.1M, and Golden Entertainment, Inc. with a value of $17.8M.

Examining the 13F form we can see an decrease of $5.52M in the current position value, from $919M to 914M.

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 $914 Million
Technology: $139 Million
Consumer Cyclical: $134 Million
Financial Services: $131 Million
Industrials: $119 Million
Healthcare: $103 Million
Energy: $103 Million
Communication Services: $60 Million
Real Estate: $59.2 Million
Other: $52.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45B
$20.1 Million 2.21% of portfolio
109,419
Q1 2025 Added 13.8%
$1.95B
$18.4 Million 2.01% of portfolio
1,508,090
Q1 2025 Added 30.43%
$1.14B
$18.3 Million 2.0% of portfolio
1,802,283
Q1 2025 Added 17.4%
$4.67B
$18.1 Million 1.99% of portfolio
315,214
Q1 2025 Added 19.37%
$883M
$17.8 Million 1.95% of portfolio
674,024
Q1 2025 Added 29.32%
$4.33B
$17.8 Million 1.94% of portfolio
237,861
Q1 2025 Added 20.79%
$6.18B
$17.7 Million 1.93% of portfolio
122,430
Q1 2025 Added 23.69%
$13.4B
$16.9 Million 1.85% of portfolio
93,080
Q1 2025 Added 0.57%
$1.85B
$16.8 Million 1.84% of portfolio
373,519
Q1 2025 Added 34.15%
$1.06B
$16.8 Million 1.84% of portfolio
1,010,755
Q1 2025 Added 37.43%
$7.12B
$16.6 Million 1.81% of portfolio
92,382
Q1 2025 Added 17.7%
$1.55B
$16.4 Million 1.8% of portfolio
961,545
Q1 2025 Added 18.19%
$9.72B
$16.4 Million 1.8% of portfolio
523,531
Q1 2025 Reduced 2.06%
$7.43B
$16.4 Million 1.79% of portfolio
107,459
Q1 2025 Added 45.89%
$3.55B
$16.4 Million 1.79% of portfolio
311,822
Q1 2025 Added 14.62%
$5.23B
$15.5 Million 1.69% of portfolio
392,182
Q1 2025 Added 11.6%
$2.44B
$15.1 Million 1.65% of portfolio
276,607
Q1 2025 Reduced 7.95%
$6.16B
$14.7 Million 1.61% of portfolio
235,387
Q1 2025 Added 35.6%
$5.7B
$14.7 Million 1.61% of portfolio
487,198
Q1 2025 Reduced 20.27%
$5.74B
$14.3 Million 1.57% of portfolio
146,903
Q1 2025 Added 11.46%
$3.98B
$14.2 Million 1.56% of portfolio
265,327
Q1 2025 Added 45.52%
$845M
$13.9 Million 1.52% of portfolio
338,241
Q1 2025 Added 19.48%
$1.49B
$13.8 Million 1.51% of portfolio
1,571,635
Q1 2025 Added 19.35%
$3.3B
$13.6 Million 1.49% of portfolio
274,271
Q1 2025 Added 107.34%
$8.29B
$13.5 Million 1.48% of portfolio
146,073
Q1 2025 Added 14.02%
$0
$13.6 Million 1.48% of portfolio
710,290
Q1 2025 Added 21.26%
$1.11B
$13.2 Million 1.44% of portfolio
472,415
Q1 2025 Added 44.22%
$893M
$12.9 Million 1.42% of portfolio
911,773
Q1 2025 Added 51.15%
$2.21B
$12.8 Million 1.41% of portfolio
277,090
Q1 2025 Added 8.21%
$7.16B
$12.8 Million 1.4% of portfolio
246,829
Q1 2025 Added 14.88%
$5.63B
$12.7 Million 1.39% of portfolio
139,314
Q1 2025 Added 14.43%
$2.07B
$12.7 Million 1.39% of portfolio
120,839
Q1 2025 Added 15.71%
$2.38B
$12.6 Million 1.38% of portfolio
950,826
Q1 2025 Added 11.86%
$599M
$12.6 Million 1.38% of portfolio
2,084,525
Q1 2025 Added 24.75%
$3.51B
$12.3 Million 1.35% of portfolio
198,094
Q1 2025 Added 38.39%
$6.08B
$12.3 Million 1.34% of portfolio
568,297
Q1 2025 Reduced 29.76%
$7.3B
$12.1 Million 1.32% of portfolio
247,325
Q1 2025 Added 39.26%
$3.4B
$12 Million 1.31% of portfolio
338,311
Q1 2025 New
$712M
$11.9 Million 1.31% of portfolio
2,675,294
Q1 2025 Added 12.65%
$2.93B
$11.9 Million 1.31% of portfolio
731,923
Q1 2025 Added 35.1%
$2.42B
$11.9 Million 1.3% of portfolio
393,815
Q1 2025 Added 12.54%
$1.46B
$11.7 Million 1.28% of portfolio
914,294
Q1 2025 Added 7.74%
$8.99B
$11.5 Million 1.25% of portfolio
174,130
Q1 2025 Added 7.31%
$4.4B
$10.8 Million 1.18% of portfolio
154,684
Q1 2025 Added 9.33%
$3.15B
$10.4 Million 1.14% of portfolio
914,685
Q1 2025 Added 17.44%
$2.14B
$10.4 Million 1.13% of portfolio
3,268,055
Q1 2025 Added 14.62%
$2.88B
$10.3 Million 1.13% of portfolio
142,168
Q1 2025 New
$4B
$9.96 Million 1.09% of portfolio
218,375
Q1 2025 Added 24.89%
$873M
$9.71 Million 1.06% of portfolio
527,710
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $914 Million
  • Prior Value $919 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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