Penn Capital Management Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Penn Capital Management Company, LLC reported 185 stock positions worth $1.6 billion. Its top holding was Ouster (OUST) at 2.6% of the portfolio, followed by Acm Research Class A (ACMR, 2.3%) and Mirum Pharmaceuticals (MIRM, 2.2%). Compared with Q1 2026, it opened 55 new positions, sold out of 42, added to 57 and reduced 73. The biggest buy was a new position in Wolfspeed (WOLF) and the biggest sale an exit from Caesars Entertainment (CZR).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001158202
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001420506-26-001347 ↗ filed Jul 30, 2026
Holdings Value
Holdings 185 stocks · $1.6B
| OUST Ouster Inc. | 2.61% | 656,088 | $41.1M | Reduce -32.3% |
| ACMR Acm Research Inc. Class A | 2.30% | 285,790 | $36.3M | Reduce -28.1% |
| MIRM Mirum Pharmaceuticals Inc. | 2.22% | 298,914 | $35.1M | Add +16.4% |
| LGND Ligand Pharmaceuticals | 2.01% | 100,337 | $31.7M | Add +5.1% |
| TGTX TG Therapeutics Inc. | 1.87% | 536,067 | $29.5M | Reduce -1.1% |
| RXO Rxo Inc. | 1.71% | 974,963 | $27.0M | Reduce -27.6% |
| LGN Legence Corp. Class A | 1.69% | 311,830 | $26.6M | Reduce -12.5% |
| PRKS United Parks & Resorts Inc. | 1.62% | 533,554 | $25.5M | Add +17.8% |
| PENN Penn Entertainment Inc. | 1.61% | 1,186,487 | $25.4M | Add +6.2% |
| WOLF Wolfspeed Inc. | 1.58% | 513,975 | $24.8M | New |
| COMP Compass Inc. Class A | 1.57% | 2,003,937 | $24.8M | New |
| BANC Banc of California Inc. | 1.56% | 1,199,061 | $24.5M | Reduce -1.1% |
| WTTR Select Water Solutions Inc. | 1.55% | 1,222,090 | $24.5M | Reduce -16.2% |
| AGYS Agilysys Inc. | 1.54% | 231,237 | $24.2M | Add +18.9% |
| CSTM Constellium SE | 1.52% | 749,645 | $23.9M | Reduce -11.3% |
| KNSA Kiniksa Pharmaceuticals Inte | 1.49% | 368,114 | $23.6M | Add +21.9% |
| GTES Gates Industrial Corp. UK Ltd. | 1.49% | 839,675 | $23.5M | Add +5.1% |
| ABCB Ameris Bancorp | 1.49% | 260,137 | $23.5M | Reduce -1.1% |
| DCOM Dime Commercial Bancshares I | 1.45% | 562,511 | $22.9M | Reduce -7.7% |
| RHP Ryman Hospitality Properties | 1.37% | 168,295 | $21.7M | Add +15.2% |
| CECO Ceco Environmental Corp. | 1.37% | 237,119 | $21.6M | New |
| WERN Werner Enterprises Inc. | 1.36% | 491,541 | $21.5M | Add +10.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.36% | 387,253 | $21.5M | Add +21.2% |
| NMRK Newmark Group Inc. Class A | 1.34% | 1,395,935 | $21.1M | Add +20.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.34% | 146,723 | $21.1M | New |
| LTH Life Time Group Holdings Inc. | 1.34% | 514,790 | $21.1M | Reduce -8.1% |
| AMRX Amneal Pharmaceuticals Inc. | 1.30% | 1,181,176 | $20.5M | Reduce -1.3% |
| HWC Hancock Whitney Corp. | 1.29% | 272,472 | $20.4M | Add +44.6% |
| ZETA Zeta Global Holdings Corp. Class A | 1.29% | 1,033,262 | $20.4M | Add +23.9% |
| LUMN Lumen Technologies Inc. | 1.24% | 2,547,003 | $19.6M | Reduce -5.9% |
| CAMT Camtek Ltd. | 1.21% | 117,014 | $19.1M | Add +55.4% |
| FWRG First Watch Restaurant Group | 1.21% | 1,472,751 | $19.0M | Add +29.1% |
| PRSU Pursuit Attractions and Hosp | 1.20% | 336,981 | $18.9M | Reduce -8.5% |
| WFRD Weatherford International PL | 1.18% | 227,001 | $18.5M | Reduce -4.6% |
| PTEN Patterson-Uti Energy Inc. | 1.16% | 1,990,225 | $18.3M | New |
| SEI Solaris Energy Infrastructur | 1.15% | 224,485 | $18.1M | Reduce -20.0% |
| RSI Rush Street Interactive Inc. | 1.12% | 595,281 | $17.7M | Reduce -19.9% |
| CPRI Capri Holdings Ltd. | 1.12% | 951,403 | $17.7M | Add +7.2% |
| GPOR Gulfport Energy Corp. | 1.12% | 103,636 | $17.6M | Reduce -7.0% |
| STGW Stagwell Inc. | 1.12% | 2,362,291 | $17.6M | Add +9.3% |
| RIG Transocean Ltd. | 1.11% | 3,566,644 | $17.5M | Add +13.1% |
| TATT Tat Technologies Ltd. | 1.09% | 357,391 | $17.3M | Add +23.0% |
| ANIP Ani Pharmaceuticals Inc. | 1.09% | 207,362 | $17.2M | Add +15.4% |
| LNTH Lantheus Holdings Inc. | 1.08% | 153,877 | $17.1M | New |
| TCBI Texas Capital Bancshares Inc. | 1.08% | 164,171 | $17.0M | Reduce -1.6% |
| LIND Lindblad Expeditions Holding | 1.07% | 595,133 | $16.8M | Reduce -28.9% |
| RDNT Radnet Inc. | 1.06% | 271,352 | $16.8M | Reduce -2.0% |
| TEX Terex Corp. | 1.06% | 231,008 | $16.7M | Add +105.7% |
| CTRI Centuri Holdings Inc. | 1.05% | 548,938 | $16.6M | Add +24.0% |
| VAC Marriott Vacations World | 1.05% | 162,740 | $16.6M | New |
| EZPW Ezcorp Inc. Class A | 1.04% | 474,692 | $16.4M | Reduce -17.1% |
| CC The Chemours Co. | 1.03% | 790,591 | $16.3M | Reduce -19.4% |
| GXO Gxo Logistics Inc. | 1.02% | 316,639 | $16.1M | Add +8.6% |
| NXST Nexstar Media Group Inc. | 1.01% | 88,677 | $15.9M | Reduce -1.5% |
| DCO Ducommun Inc. | 1.00% | 84,906 | $15.8M | Add +591.6% |
| BLLN Billiontoone Inc. Class A | 0.99% | 129,602 | $15.5M | Add +2.6% |
| SSRM SSR Mining Inc. | 0.99% | 548,429 | $15.5M | Reduce -11.1% |
| CHDN Churchill Downs Inc. | 0.98% | 171,671 | $15.4M | New |
| OPRA Opera Ltd.-ADR | 0.96% | 765,767 | $15.2M | Add +40.6% |
| BPOP Popular Inc. | 0.96% | 92,039 | $15.1M | Reduce -18.0% |
| HLF Herbalife Ltd. | 0.96% | 1,145,024 | $15.1M | Add +66.5% |
| CALX Calix Inc. | 0.92% | 388,239 | $14.5M | Add +2.6% |
| AEHR Aehr Test Systems | 0.92% | 150,547 | $14.5M | New |
| PDFS PDF Solutions Inc. | 0.91% | 203,136 | $14.4M | Add +916.9% |
| GTN Gray Media Inc. | 0.88% | 3,503,974 | $13.9M | Reduce -3.1% |
| PRIM Primoris Services Corp. | 0.87% | 138,964 | $13.8M | New |
| MC Moelis & Co. Class A | 0.87% | 210,064 | $13.8M | New |
| CHEF The Chefs' Warehouse Inc. | 0.84% | 137,839 | $13.3M | Reduce -48.8% |
| ATEC Alphatec Holdings Inc. | 0.82% | 1,488,060 | $12.9M | Add +6.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.81% | 4,631,474 | $12.8M | Add +6.3% |
| CRC California Resources Corp. | 0.71% | 211,132 | $11.2M | Reduce -7.5% |
| VC Visteon Corp. | 0.68% | 108,028 | $10.7M | New |
| CE Celanese Corp. | 0.59% | 200,758 | $9.3M | Reduce -25.9% |
| DNOW Dnow Inc. | 0.55% | 669,753 | $8.7M | Reduce -43.1% |
| NOG Northern Oil and Gas Inc. | 0.53% | 462,547 | $8.4M | Reduce -17.5% |
| NBHC National Bank Hold Class A | 0.46% | 162,446 | $7.2M | Add +1761.8% |
| RAIL Freightcar America Inc. | 0.21% | 339,200 | $3.3M | Add +134.7% |
| MSEX Middlesex Water Co. | 0.19% | 54,308 | $3.0M | Add +1.3% |
| YORW York Water Co. filed as YORK WTR CO | 0.19% | 97,796 | $3.0M | Add +9.6% |
| SGRY Surgery Partners Inc. | 0.19% | 175,083 | $2.9M | New |
| SCL Stepan Co. | 0.18% | 51,552 | $2.9M | Add +30.0% |
| BV Brightview Holdings Inc. | 0.18% | 202,694 | $2.9M | Reduce -12.5% |
| SSYS Stratasys Ltd. | 0.18% | 333,515 | $2.9M | Add +1.9% |
| ONT Onterris Inc. | 0.18% | 138,744 | $2.8M | New |
| EYE National Vision Holdings Inc. | 0.18% | 146,253 | $2.8M | New |
| ADUS Addus Homecare Corp. | 0.16% | 25,830 | $2.6M | New |
| RLJ RLJ Lodging Trust | 0.16% | 205,159 | $2.4M | Reduce -4.6% |
| FROG Jfrog Ltd. | 0.15% | 26,407 | $2.4M | New |
| CVEO Civeo Corp. | 0.15% | 67,572 | $2.4M | New |
| SABR Sabre Corp. | 0.14% | 1,086,695 | $2.3M | New |
| NWN Northwest Natural Holding Co. | 0.14% | 43,387 | $2.1M | Add +224.5% |
| TTI Tetra Technologies Inc. | 0.13% | 180,867 | $2.0M | Add +62.4% |
| RMBS Rambus Inc. | 0.12% | 14,204 | $1.9M | Add +14.8% |
| GILT Gilat Satellite Networks Ltd. | 0.12% | 139,273 | $1.9M | Add +292.6% |
| PKE Park Aerospace Corp. | 0.12% | 48,539 | $1.9M | Reduce -60.1% |
| AMG Affiliated Managers Group | 0.12% | 5,397 | $1.8M | Add +20.0% |
| DKNG Draftkings Inc. Class A | 0.12% | 71,960 | $1.8M | Add +79.0% |
| MTZ Mastec Inc. | 0.12% | 4,321 | $1.8M | Reduce -34.4% |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 10,600 | $1.8M | New |
| PNFP Pinnacle Financial Partners | 0.11% | 17,236 | $1.8M | Add +38.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −1.84 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −1.41 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −1.17 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −1.16 |
| MOD Modine Manufacturing Co. | Reduce -91.7% | 0.11% | −1.15 |
| HROW Harrow Inc. | Sold out | 0.00% | −1.12 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.99 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.96 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.87 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.83 |
| UNIT Uniti Group Inc. | Sold out | 0.00% | −0.83 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.83 |
| CE Celanese Corp. | Reduce -25.9% | 0.59% | −0.80 |
| NOG Northern Oil and Gas Inc. | Reduce -17.5% | 0.53% | −0.74 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.72 |
| GPOR Gulfport Energy Corp. | Reduce -7.0% | 1.12% | −0.71 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.70 |
| CC The Chemours Co. | Reduce -19.4% | 1.03% | −0.65 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.61 |
| WFRD Weatherford International PL | Reduce -4.6% | 1.18% | −0.57 |
| DNOW Dnow Inc. | Reduce -43.1% | 0.55% | −0.54 |
| CRC California Resources Corp. | Reduce -7.5% | 0.71% | −0.52 |
| SSRM SSR Mining Inc. | Reduce -11.1% | 0.99% | −0.42 |
| CHEF The Chefs' Warehouse Inc. | Reduce -48.8% | 0.84% | −0.40 |
| GTN Gray Media Inc. | Reduce -3.1% | 0.88% | −0.34 |
| VXF Vanguard Extended Market ETF | Reduce -72.0% | 0.10% | −0.26 |
| NXST Nexstar Media Group Inc. | Reduce -1.5% | 1.01% | −0.26 |
| LUMN Lumen Technologies Inc. | Reduce -5.9% | 1.24% | −0.22 |
| BPOP Popular Inc. | Reduce -18.0% | 0.96% | −0.21 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.19 |
| WTTR Select Water Solutions Inc. | Reduce -16.2% | 1.55% | −0.18 |
| TNC Tennant Co. | Sold out | 0.00% | −0.15 |
| TCBI Texas Capital Bancshares Inc. | Reduce -1.6% | 1.08% | −0.15 |
| DCOM Dime Commercial Bancshares I | Reduce -7.7% | 1.45% | −0.15 |
| ASH Ashland Inc. | Reduce -70.7% | 0.06% | −0.15 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.15 |
| AMRC Ameresco Inc. Class A | Reduce -88.7% | 0.02% | −0.14 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| PKE Park Aerospace Corp. | Reduce -60.1% | 0.12% | −0.14 |
| RDNT Radnet Inc. | Reduce -2.0% | 1.06% | −0.14 |
| RSI Rush Street Interactive Inc. | Reduce -19.9% | 1.12% | −0.13 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.12 |
| STC Stewart Information Services | Reduce -52.5% | 0.08% | −0.12 |
| MEI Methode Electronics Inc. | Sold out | 0.00% | −0.11 |
| INN Summit Hotel Properties Inc. | Sold out | 0.00% | −0.11 |
| LITE Lumentum Holdings Inc. | Reduce -65.2% | 0.06% | −0.11 |
| ABCB Ameris Bancorp | Reduce -1.1% | 1.49% | −0.10 |
| BANC Banc of California Inc. | Reduce -1.1% | 1.56% | −0.10 |
| CSTM Constellium SE | Reduce -11.3% | 1.52% | −0.09 |
| DSGR Distribution Solutions Group | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| WOLF Wolfspeed Inc. | New | 1.58% | +1.58 |
| COMP Compass Inc. Class A | New | 1.57% | +1.57 |
| CECO Ceco Environmental Corp. | New | 1.37% | +1.37 |
| HRI Herc Holdings Inc. | New | 1.34% | +1.34 |
| PTEN Patterson-Uti Energy Inc. | New | 1.16% | +1.16 |
| LNTH Lantheus Holdings Inc. | New | 1.08% | +1.08 |
| VAC Marriott Vacations World | New | 1.05% | +1.05 |
| CHDN Churchill Downs Inc. | New | 0.98% | +0.98 |
| AEHR Aehr Test Systems | New | 0.92% | +0.92 |
| DCO Ducommun Inc. | Add +591.6% | 1.00% | +0.88 |
| PRIM Primoris Services Corp. | New | 0.87% | +0.87 |
| MC Moelis & Co. Class A | New | 0.87% | +0.87 |
| PDFS PDF Solutions Inc. | Add +916.9% | 0.91% | +0.86 |
| VC Visteon Corp. | New | 0.68% | +0.68 |
| TEX Terex Corp. | Add +105.7% | 1.06% | +0.55 |
| LGND Ligand Pharmaceuticals | Add +5.1% | 2.01% | +0.54 |
| PRKS United Parks & Resorts Inc. | Add +17.8% | 1.62% | +0.47 |
| AGYS Agilysys Inc. | Add +18.9% | 1.54% | +0.46 |
| NBHC National Bank Hold Class A | Add +1761.8% | 0.46% | +0.43 |
| MIRM Mirum Pharmaceuticals Inc. | Add +16.4% | 2.22% | +0.38 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +21.9% | 1.49% | +0.37 |
| HWC Hancock Whitney Corp. | Add +44.6% | 1.29% | +0.36 |
| OPRA Opera Ltd.-ADR | Add +40.6% | 0.96% | +0.36 |
| WERN Werner Enterprises Inc. | Add +10.8% | 1.36% | +0.35 |
| RHP Ryman Hospitality Properties | Add +15.2% | 1.37% | +0.33 |
| CAMT Camtek Ltd. | Add +55.4% | 1.21% | +0.33 |
| PENN Penn Entertainment Inc. | Add +6.2% | 1.61% | +0.31 |
| FWRG First Watch Restaurant Group | Add +29.1% | 1.21% | +0.28 |
| ZETA Zeta Global Holdings Corp. Class A | Add +23.9% | 1.29% | +0.26 |
| BLLN Billiontoone Inc. Class A | Add +2.6% | 0.99% | +0.21 |
| SGRY Surgery Partners Inc. | New | 0.19% | +0.19 |
| TATT Tat Technologies Ltd. | Add +23.0% | 1.09% | +0.18 |
| ONT Onterris Inc. | New | 0.18% | +0.18 |
| EYE National Vision Holdings Inc. | New | 0.18% | +0.18 |
| HLF Herbalife Ltd. | Add +66.5% | 0.96% | +0.17 |
| ADUS Addus Homecare Corp. | New | 0.16% | +0.16 |
| FROG Jfrog Ltd. | New | 0.15% | +0.15 |
| CVEO Civeo Corp. | New | 0.15% | +0.15 |
| SABR Sabre Corp. | New | 0.14% | +0.14 |
| RAIL Freightcar America Inc. | Add +134.7% | 0.21% | +0.12 |
| NBIX Neurocrine Biosciences Inc. | New | 0.11% | +0.11 |
| WYNN WYNN Resorts Ltd. | New | 0.11% | +0.11 |
| DOLE Dole PLC | New | 0.10% | +0.10 |
| BWA Borgwarner Inc. | New | 0.10% | +0.10 |
| GSM Ferroglobe PLC | New | 0.10% | +0.10 |
| MGM MGM Resorts International | New | 0.09% | +0.09 |
| GTES Gates Industrial Corp. UK Ltd. | Add +5.1% | 1.49% | +0.09 |
| NWN Northwest Natural Holding Co. | Add +224.5% | 0.14% | +0.08 |
| GILT Gilat Satellite Networks Ltd. | Add +292.6% | 0.12% | +0.08 |
| PEB Pebblebrook Hotel Trust | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $1.6B | OUST, ACMR, MIRM, LGND, TGTX |
| Q1 2026 | 172 | $1.3B | MIRM, CZR, GPOR, WFRD, WTTR |
| Q4 2025 | 164 | $1.3B | ATEC, WFRD, MIRM, AMTM, NXST |
| Q3 2025 | 169 | $1.3B | DY, AMTM, ATEC, MIRM, WFRD |
| Q2 2025 | 156 | $1.2B | AMTM, LITE, BGC, DY, GPOR |
| Q1 2025 | 160 | $1.0B | BGC, GPOR, NMRK, ATEC, ABCB |
| Q4 2024 | 142 | $1.0B | GTLS, KD, GPOR, WAY, BGC |
| Q3 2024 | 144 | $1.1B | NCLH, CRS, BPOP, ABCB, NMRK |
| Q2 2024 | 142 | $1.0B | WFRD, CRS, NCLH, FTAI, MTZ |
| Q1 2024 | 144 | $1.1B | WFRD, GDEN, PRKS, HEES, BPOP |