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
$3.6B
$9.59 Million 1.05% of portfolio
218,034
Q1 2025 Added 7.76%
$1.68B
$9.62 Million 1.05% of portfolio
518,374
Q1 2025 Added 32.83%
$742M
$9.45 Million 1.03% of portfolio
470,576
Q1 2025 Added 23.53%
$672M
$8.76 Million 0.96% of portfolio
944,505
Q1 2025 Added 109.99%
$890M
$8.81 Million 0.96% of portfolio
839,007
Q1 2025 Added 93.17%
$479M
$8.72 Million 0.95% of portfolio
2,017,748
Q1 2025 Added 16.22%
$6.15B
$8.58 Million 0.94% of portfolio
186,448
Q1 2025 Added 1,243.58%
$9.25B
$8.35 Million 0.91% of portfolio
440,217
Q1 2025 Added 4.6%
$2.26B
$8.18 Million 0.9% of portfolio
516,789
Q1 2025 Added 91.54%
$9.06B
$8.04 Million 0.88% of portfolio
75,839
Q1 2025 Added 6.49%
$2.17B
$7.08 Million 0.77% of portfolio
535,023
Q1 2025 New
$449M
$6.96 Million 0.76% of portfolio
2,576,479
Q1 2025 Added 8.61%
$562M
$6.28 Million 0.69% of portfolio
5,661,348
Q1 2025 Added 10.7%
$4B
$5.94 Million 0.65% of portfolio
101,269
Q1 2025 New
$985M
$5.35 Million 0.59% of portfolio
499,424
Q1 2025 New
$284M
$4.21 Million 0.46% of portfolio
1,423,427
Q1 2025 Added 10.04%
$2.47B
$2.96 Million 0.32% of portfolio
58,523
Q1 2025 New
$402M
$2.76 Million 0.3% of portfolio
433,931
Q1 2025 New
$1.09B
$2.53 Million 0.28% of portfolio
250,556
Q1 2025 Reduced 26.82%
$462M
$2.52 Million 0.28% of portfolio
102,893
Q1 2025 Reduced 47.4%
$706M
$2.55 Million 0.28% of portfolio
167,236
Q1 2025 New
$1.2B
$2.51 Million 0.27% of portfolio
107,346
Q1 2025 Reduced 40.16%
$19.2B
$2.22 Million 0.24% of portfolio
66,976
Q1 2025 Added 217.09%
$2.03B
$2.18 Million 0.24% of portfolio
30,853
Q1 2025 Reduced 51.6%
$685M
$2.23 Million 0.24% of portfolio
172,572
Q1 2025 Reduced 69.63%
$1.53B
$2.14 Million 0.23% of portfolio
26,834
Q1 2025 Added 102.08%
$833M
$2.08 Million 0.23% of portfolio
108,633
Q1 2025 New
$13.2B
$2 Million 0.22% of portfolio
17,146
Q1 2025 Added 185.91%
$1.12B
$1.96 Million 0.21% of portfolio
142,617
Q1 2025 Reduced 49.11%
$1.44B
$1.78 Million 0.2% of portfolio
41,758
Q1 2025 Reduced 67.02%
$7.79B
$1.81 Million 0.2% of portfolio
10,789
Q1 2025 Reduced 86.41%
$750M
$1.8 Million 0.2% of portfolio
94,444
Q1 2025 New
$507M
$1.72 Million 0.19% of portfolio
118,957
Q1 2025 Reduced 16.43%
$10.4B
$1.73 Million 0.19% of portfolio
20,124
Q1 2025 Added 131.92%
$308M
$1.61 Million 0.18% of portfolio
119,534
Q1 2025 Reduced 27.4%
$455M
$1.44 Million 0.16% of portfolio
41,384
Q1 2025 Reduced 71.49%
$3.81B
$1.24 Million 0.14% of portfolio
67,967
Q1 2025 Added 100.03%
$139M
$1.28 Million 0.14% of portfolio
332,948
Q1 2025 Added 170.1%
$5.34B
$1.28 Million 0.14% of portfolio
15,620
Q1 2025 Reduced 70.86%
$9.63B
$1.15 Million 0.13% of portfolio
9,100
Q1 2025 Added 87.74%
$6.34B
$1.13 Million 0.12% of portfolio
45,207
Q1 2025 Added 101.86%
$776M
$1.07 Million 0.12% of portfolio
109,684
Q1 2025 Reduced 81.86%
$4.28B
$1.07 Million 0.12% of portfolio
13,832
Q1 2025 New
$478M
$1.01 Million 0.11% of portfolio
217,795
Q1 2025 New
$14B
$1.04 Million 0.11% of portfolio
13,249
Q1 2025 Added 222.6%
$474M
$1.03 Million 0.11% of portfolio
42,730
Q1 2025 Reduced 74.62%
$8.45B
$995,000 0.11% of portfolio
11,268
Q1 2025 New
$8.85B
$1.02 Million 0.11% of portfolio
12,625
Q1 2025 Added 114.71%
$1.09B
$884,000 0.1% of portfolio
44,034
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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