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
$6.37B
$1.57 Million 0.16% of portfolio
107,091
Q3 2024 Reduced 18.43%
$13.1B
$1.53 Million 0.16% of portfolio
19,569
Q3 2024 Reduced 13.8%
$664M
$1.44 Million 0.15% of portfolio
290,795
Q3 2024 Reduced 25.74%
$303M
$1.25 Million 0.13% of portfolio
96,301
Q3 2024 New
$16.2B
$1.29 Million 0.13% of portfolio
9,630
Q3 2024 Reduced 34.37%
$0
$1.07 Million 0.11% of portfolio
4,846
Q3 2024 Added 5.6%
$17.3B
$1.1 Million 0.11% of portfolio
12,464
Q3 2024 Reduced 5.79%
$1.03B
$1.01 Million 0.1% of portfolio
70,384
Q3 2024 New
$1.63B
$935,000 0.1% of portfolio
19,635
Q3 2024 Reduced 71.82%
$1.11B
$892,000 0.09% of portfolio
34,984
Q3 2024 Reduced 62.49%
$1.62B
$904,000 0.09% of portfolio
30,627
Q3 2024 Reduced 74.68%
$3.21B
$585,000 0.06% of portfolio
10,229
Q3 2024 Reduced 10.82%
$4.66B
$578,000 0.06% of portfolio
12,090
Q3 2024 Reduced 9.49%
$3.59B
$591,000 0.06% of portfolio
8,802
Q3 2024 Reduced 8.45%
$4.06B
$596,000 0.06% of portfolio
9,754
Q3 2024 Added 9.34%
$3.65B
$481,000 0.05% of portfolio
18,358
Q3 2024 Added 20.87%
$483M
$521,000 0.05% of portfolio
24,376
Q3 2024 New
$2.95B
$535,000 0.05% of portfolio
28,069
Q3 2024 Added 3.91%
$12.3B
$375,000 0.04% of portfolio
1,389
Q3 2024 Reduced 14.73%
$3.66B
$379,000 0.04% of portfolio
49,405
Q3 2024 New
$36.5B
$326,000 0.03% of portfolio
607
Q3 2024 Added 2.02%
$4.69B
$300,000 0.03% of portfolio
6,356
Q3 2024 New
$0
$341,000 0.03% of portfolio
1,207
Q3 2024 New
$4.93B
$285,000 0.03% of portfolio
2,483
Q3 2024 New
$7.75B
$281,000 0.03% of portfolio
2,304
Q3 2024 Reduced 16.43%
$16.9B
$262,000 0.03% of portfolio
2,438
Q3 2024 Reduced 2.09%
$32.3B
$296,000 0.03% of portfolio
1,719
Q3 2024 Reduced 14.14%
$5.8B
$289,000 0.03% of portfolio
9,317
Q3 2024 Reduced 41.07%
$0
$213,000 0.02% of portfolio
810
Q3 2024 Reduced 36.37%
$4.04B
$179,000 0.02% of portfolio
11,363
Q3 2024 New
$1.96B
$134,000 0.01% of portfolio
10,282
Q3 2024 Reduced 94.07%
$278M
$97,000 0.01% of portfolio
39,928
Q3 2024 Reduced 97.68%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.84%
$4.3M
$6,000 0.0% of portfolio
20,589
Q3 2024 Reduced 1.49%
Ouster Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.46%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.76%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 73.68%
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.57%
Moneylion Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 32.18%
$414M
$40,000 0.0% of portfolio
12,209
Q3 2024 New
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.21%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.3%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.04%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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