Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024

Penn Capital Management Company, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $983 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norwegian Cruise Line Holdings Ltd. with a value of $22.8M, Carpenter Technology Corp with a value of $21.5M, Popular, Inc. with a value of $20.9M, Ameris Bancorp with a value of $20.3M, and Newmark Group, Inc. with a value of $19.3M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $957M to 983M.

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 $983 Million
Industrials: $174 Million
Consumer Cyclical: $158 Million
Financial Services: $122 Million
Technology: $112 Million
Energy: $96.3 Million
Healthcare: $95.8 Million
Real Estate: $69.2 Million
Communication Services: $65 Million
Other: $71.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$8.94 Million 0.91% of portfolio
568,191
Q3 2024 Reduced 4.59%
$7.99B
$8.81 Million 0.9% of portfolio
120,686
Q3 2024 New
$1.23B
$8.73 Million 0.89% of portfolio
1,013,098
Q3 2024 Reduced 19.36%
$4.38B
$8.77 Million 0.89% of portfolio
150,177
Q3 2024 Added 2.06%
$709M
$8.53 Million 0.87% of portfolio
5,331,443
Q3 2024 Added 5.43%
$1.17B
$8.52 Million 0.87% of portfolio
545,889
Q3 2024 Added 22.62%
$3.93B
$8.59 Million 0.87% of portfolio
123,096
Q3 2024 Reduced 32.52%
$6.54B
$8.38 Million 0.85% of portfolio
198,536
Q3 2024 Reduced 3.61%
$6.89B
$8.27 Million 0.84% of portfolio
175,798
Q3 2024 Reduced 18.96%
$2.66B
$7.45 Million 0.76% of portfolio
68,666
Q3 2024 Reduced 24.89%
$991M
$7.28 Million 0.74% of portfolio
1,306,249
Q3 2024 Reduced 3.18%
$1.86B
$7.21 Million 0.73% of portfolio
444,104
Q3 2024 Reduced 1.11%
$4.28B
$6.31 Million 0.64% of portfolio
271,358
Q3 2024 Reduced 51.24%
$1.37B
$6.25 Million 0.64% of portfolio
372,836
Q3 2024 Added 17.57%
$1.44B
$5.78 Million 0.59% of portfolio
141,527
Q3 2024 Reduced 1.63%
$916M
$5.54 Million 0.56% of portfolio
496,237
Q3 2024 Added 2.65%
$1.04B
$5.39 Million 0.55% of portfolio
82,656
Q3 2024 Reduced 2.18%
$497M
$5.16 Million 0.52% of portfolio
137,799
Q3 2024 Added 19.71%
$1.25B
$4.83 Million 0.49% of portfolio
116,384
Q3 2024 Added 39.39%
$1.93B
$4.78 Million 0.49% of portfolio
113,876
Q3 2024 Added 237.14%
$1.06B
$4.69 Million 0.48% of portfolio
345,531
Q3 2024 Reduced 2.95%
$706M
$4.62 Million 0.47% of portfolio
123,411
Q3 2024 Added 205.57%
$402M
$4.65 Million 0.47% of portfolio
184,257
Q3 2024 New
$1.63B
$4.67 Million 0.47% of portfolio
611,032
Q3 2024 Reduced 33.7%
$1.37B
$4.1 Million 0.42% of portfolio
231,306
Q3 2024 Added 37.05%
$446M
$4.13 Million 0.42% of portfolio
148,217
Q3 2024 Reduced 2.19%
$914M
$4.15 Million 0.42% of portfolio
380,652
Q3 2024 Added 137.92%
$1.98B
$3.91 Million 0.4% of portfolio
34,624
Q3 2024 Added 26.45%
$1.7B
$3.77 Million 0.38% of portfolio
96,540
Q3 2024 Added 3.98%
$2.4B
$3.61 Million 0.37% of portfolio
213,737
Q3 2024 Added 223.67%
$255M
$3.46 Million 0.35% of portfolio
236,177
Q3 2024 Added 0.78%
$837M
$3.38 Million 0.34% of portfolio
117,185
Q3 2024 Reduced 23.59%
$0
$3.24 Million 0.33% of portfolio
17,800
Q3 2024 Reduced 38.08%
$471M
$3.12 Million 0.32% of portfolio
109,349
Q3 2024 New
$910M
$3.02 Million 0.31% of portfolio
64,805
Q3 2024 Added 30.06%
$153M
$3.03 Million 0.31% of portfolio
1,344,539
Q3 2024 Added 0.85%
$1.16B
$2.62 Million 0.27% of portfolio
158,603
Q3 2024 Reduced 65.89%
$996M
$2.62 Million 0.27% of portfolio
104,097
Q3 2024 New
$7.83B
$2.44 Million 0.25% of portfolio
58,360
Q3 2024 Added 40.65%
$14.4B
$2.28 Million 0.23% of portfolio
13,747
Q3 2024 Reduced 79.85%
$10.7B
$2.2 Million 0.22% of portfolio
13,851
Q3 2024 Reduced 10.03%
$1.98B
$2.16 Million 0.22% of portfolio
118,888
Q3 2024 New
$6.6B
$2.06 Million 0.21% of portfolio
37,533
Q3 2024 Added 0.85%
$36.6M
$2.04 Million 0.21% of portfolio
1,032,551
Q3 2024 Added 10.08%
$17.6B
$1.99 Million 0.2% of portfolio
50,657
Q3 2024 Added 6.71%
$11.4B
$1.97 Million 0.2% of portfolio
15,890
Q3 2024 Reduced 6.15%
$10.4B
$1.89 Million 0.19% of portfolio
22,926
Q3 2024 Reduced 7.18%
$4.98B
$1.87 Million 0.19% of portfolio
78,055
Q3 2024 New
$20.7B
$1.79 Million 0.18% of portfolio
26,271
Q3 2024 Reduced 33.8%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $983 Million
  • Prior Value $957 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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