Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024

Penn Capital Management Company, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $919 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chart Industries Inc with a value of $18.9M, Kyndryl Holdings, Inc. with a value of $18.5M, Gulfport Energy Corp with a value of $17.7M, Ameris Bancorp with a value of $16.5M, and Golden Entertainment, Inc. with a value of $16.5M.

Examining the 13F form we can see an decrease of $63.8M in the current position value, from $983M to 919M.

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 $919 Million
Industrials: $158 Million
Technology: $139 Million
Consumer Cyclical: $139 Million
Financial Services: $114 Million
Healthcare: $93.3 Million
Energy: $87.8 Million
Real Estate: $54.3 Million
Communication Services: $51.4 Million
Other: $67.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $919 Million
  • Prior Value $983 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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