Penn Capital Management Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Penn Capital Management Company, LLC reported 144 stock positions worth $1.1 billion. Its top holding was Weatherford International PL (WFRD) at 2.2% of the portfolio, followed by Golden Entertainment (GDEN, 2.0%) and United Parks & Resorts (PRKS, 1.9%). Compared with Q4 2023, it opened 23 new positions, sold out of 24, added to 49 and reduced 71. The biggest buy was a new position in Mastec (MTZ) and the biggest sale an exit from Stag Industrial (STAG).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001158202
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001420506-24-000989 ↗ filed May 15, 2024
Holdings Value
Holdings 144 stocks · $1.1B
| WFRD Weatherford International PL | 2.22% | 215,316 | $24.9M | Reduce -26.3% |
| GDEN Golden Entertainment Inc. | 1.97% | 598,408 | $22.1M | Add +8.0% |
| PRKS United Parks & Resorts Inc. | 1.90% | 378,041 | $21.3M | Add +0.2% |
| HEES H&E Equipment Services Inc. | 1.75% | 305,763 | $19.7M | Reduce -9.6% |
| BPOP Popular Inc. | 1.72% | 219,110 | $19.4M | Reduce -1.4% |
| NCLH Norwegian Cruise Line Holdin | 1.67% | 896,937 | $18.8M | Add +5.7% |
| ATEC Alphatec Holdings Inc. | 1.64% | 1,334,626 | $18.5M | Add +9.8% |
| KNF Knife River Corp. | 1.63% | 225,680 | $18.4M | Reduce -0.7% |
| NOG Northern Oil and Gas Inc. | 1.59% | 449,768 | $17.9M | Add +2.4% |
| CRS Carpenter Technology | 1.58% | 248,304 | $17.8M | Add +7.0% |
| PNFP Pinnacle Financial Partners | 1.58% | 206,384 | $17.8M | Reduce -11.6% |
| HLMN Hillman Solutions Corp. | 1.56% | 1,640,576 | $17.5M | Add +1.8% |
| RDNT Radnet Inc. | 1.54% | 356,382 | $17.4M | Reduce -0.8% |
| RIG Transocean Ltd. | 1.54% | 2,748,771 | $17.3M | Add +14.5% |
| GTLS Chart Industries Inc. | 1.50% | 102,002 | $16.9M | Add +18.3% |
| NXST Nexstar Media Group Inc. | 1.47% | 95,845 | $16.6M | Reduce -0.6% |
| NMRK Newmark Group Inc. Class A | 1.44% | 1,458,732 | $16.2M | Add +5.8% |
| MTZ Mastec Inc. | 1.40% | 167,995 | $15.7M | New |
| FTRE Fortrea Holdings Inc. | 1.39% | 388,390 | $15.6M | New |
| KLIC Kulicke & Soffa Industries | 1.37% | 305,870 | $15.4M | Reduce -0.5% |
| DNOW Dnow Inc. | 1.32% | 977,578 | $14.9M | Reduce -26.2% |
| ABCB Ameris Bancorp | 1.32% | 305,944 | $14.8M | Reduce -7.8% |
| ARCB Arcbest Corp. | 1.31% | 103,166 | $14.8M | Reduce -18.1% |
| CROX Crocs Inc. | 1.30% | 101,196 | $14.6M | Reduce -9.1% |
| GXO Gxo Logistics Inc. | 1.30% | 270,398 | $14.6M | Reduce -7.3% |
| TCBI Texas Capital Bancshares Inc. | 1.29% | 235,238 | $14.5M | Reduce -0.8% |
| RNG Ringcentral Inc. Class A | 1.29% | 414,873 | $14.5M | Reduce -1.3% |
| RHP Ryman Hospitality Properties | 1.24% | 120,457 | $14.0M | Reduce -13.6% |
| FTAI Ftai Aviation Ltd. | 1.24% | 205,947 | $13.9M | Reduce -37.4% |
| TGI Triumph Group Inc. | 1.24% | 922,604 | $13.9M | Add +1.1% |
| ALGM Allegro Microsystems Inc. | 1.23% | 510,661 | $13.8M | Add +44.0% |
| RXO Rxo Inc. | 1.22% | 623,756 | $13.7M | New |
| BGC BGC Group Inc. Class A | 1.21% | 1,751,524 | $13.7M | Reduce -5.4% |
| AMG Affiliated Managers Group | 1.20% | 80,452 | $13.5M | Add +48.8% |
| SSB Southstate Bank Corp. | 1.19% | 157,237 | $13.4M | Reduce -10.0% |
| FOUR SHIFT4 Payments Inc. Class A | 1.19% | 201,590 | $13.4M | New |
| THC Tenet Healthcare Corp. | 1.18% | 126,033 | $13.3M | Reduce -37.8% |
| TMHC Taylor Morrison Home Corp. | 1.17% | 211,042 | $13.2M | Reduce -14.7% |
| PGNY Progyny Inc. | 1.17% | 342,530 | $13.1M | Add +10.4% |
| RMBS Rambus Inc. | 1.16% | 210,185 | $13.0M | Reduce -17.5% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 1.14% | 324,417 | $12.8M | Add +8.7% |
| OI O-I Glass Inc. | 1.13% | 766,110 | $12.8M | Add +4.0% |
| LAZ Lazard Inc. | 1.13% | 303,211 | $12.7M | New |
| BLMN Bloomin' Brands Inc. | 1.12% | 437,653 | $12.6M | Reduce -8.5% |
| CHEF The Chefs' Warehouse Inc. | 1.11% | 330,963 | $12.5M | Reduce -21.9% |
| STGW Stagwell Inc. | 1.07% | 1,932,838 | $12.1M | Add +0.4% |
| ZUO Zuora Inc. Class A | 1.04% | 1,280,773 | $11.7M | Reduce -6.5% |
| AVDL Avadel Pharmaceuticals plc | 1.03% | 686,606 | $11.6M | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.03% | 308,416 | $11.6M | Reduce 0.0% |
| ROAD Construction Partners Inc. Class A | 1.02% | 203,271 | $11.4M | Reduce -10.8% |
| FIVN FIVE9 Inc. | 1.00% | 181,239 | $11.3M | Add +99.0% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.99% | 1,757,043 | $11.1M | Reduce -3.8% |
| HALO Halozyme Therapeutics Inc. | 0.99% | 272,596 | $11.1M | Reduce -2.5% |
| CHX Championx Corp. | 0.98% | 306,738 | $11.0M | Add +0.0% |
| SMTC Semtech Corp. | 0.98% | 398,512 | $11.0M | Reduce -22.6% |
| CRC California Resources Corp. | 0.97% | 197,819 | $10.9M | Reduce -0.1% |
| PLNT Planet Fitness Inc. Class A | 0.97% | 173,021 | $10.9M | Reduce -8.3% |
| MGNI Magnite Inc. | 0.96% | 1,004,432 | $10.8M | Add +0.1% |
| OMF Onemain Holdings Inc. | 0.90% | 198,404 | $10.2M | Add +94.9% |
| NVTS Navitas Semiconductor Corp. | 0.89% | 2,106,152 | $10.1M | Add +54.8% |
| BYD Boyd Gaming Corp. | 0.86% | 143,535 | $9.7M | Reduce -0.0% |
| COLL Collegium Pharmaceutical Inc. | 0.85% | 244,516 | $9.5M | Reduce -22.6% |
| ASPN Aspen Aerogels Inc. | 0.84% | 537,369 | $9.5M | Reduce -25.3% |
| PTEN Patterson-Uti Energy Inc. | 0.84% | 789,872 | $9.5M | Reduce -8.7% |
| SGRY Surgery Partners Inc. | 0.84% | 315,903 | $9.5M | New |
| STNG Scorpio Tankers Inc. | 0.80% | 124,589 | $8.9M | New |
| CCO Clear Channel Outdoor Holdin | 0.76% | 5,180,098 | $8.6M | Add +9.5% |
| ASO Academy Sports & Outdoors Inc. | 0.74% | 123,302 | $8.3M | New |
| PENN Penn Entertainment Inc. | 0.71% | 440,324 | $8.0M | Reduce -0.2% |
| OUST Ouster Inc. | 0.62% | 884,255 | $7.0M | Reduce -0.2% |
| MIRM Mirum Pharmaceuticals Inc. | 0.55% | 245,696 | $6.2M | Reduce -0.0% |
| AVD American Vanguard Corp. | 0.50% | 433,234 | $5.6M | Reduce -3.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.48% | 1,360,133 | $5.4M | Add +11.9% |
| NWN Northwest Natural Holding Co. | 0.46% | 139,710 | $5.2M | Add +12.3% |
| HCSG Healthcare Services Group | 0.45% | 409,864 | $5.1M | Reduce -10.6% |
| CALX Calix Inc. | 0.45% | 151,807 | $5.0M | Reduce -1.0% |
| NGVT Ingevity Corp. | 0.43% | 102,287 | $4.9M | Add +102.9% |
| HLIO Helios Technologies Inc. | 0.41% | 103,745 | $4.6M | Add +169.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.41% | 248,844 | $4.6M | Add +0.6% |
| ADC Agree Realty Corp. | 0.39% | 77,348 | $4.4M | New |
| MNRO Monro Inc. | 0.37% | 131,809 | $4.2M | Add +11.6% |
| DEA Easterly Govt Pptys Inc. | 0.36% | 356,045 | $4.1M | Add +8.2% |
| DCO Ducommun Inc. | 0.34% | 74,209 | $3.8M | Add +89.5% |
| INFN Infinera Corp. | 0.33% | 609,083 | $3.7M | New |
| BV Brightview Holdings Inc. | 0.32% | 298,522 | $3.6M | Add +31.8% |
| PLOW Douglas Dynamics Inc. | 0.30% | 141,277 | $3.4M | Add +119.7% |
| PSTL Postal Realty Trust Inc. Class A | 0.29% | 229,369 | $3.3M | Add +6.9% |
| MSEX Middlesex Water Co. | 0.29% | 61,474 | $3.2M | Add +18.4% |
| MRTN Marten Transport Ltd. | 0.29% | 174,400 | $3.2M | Add +121.0% |
| ROG Rogers Corp. | 0.29% | 27,120 | $3.2M | New |
| FARM Farmer Bros Co. | 0.28% | 886,852 | $3.2M | Add +2.0% |
| ALNT Allient Inc. | 0.27% | 85,658 | $3.1M | New |
| WDC Western Digital Corp. | 0.26% | 42,732 | $3.0M | Reduce -22.4% |
| TRS Trimas Corp. | 0.25% | 106,824 | $2.9M | New |
| MGM MGM Resorts International | 0.23% | 54,178 | $2.6M | Add +6.1% |
| CSR Centerspace | 0.22% | 44,225 | $2.5M | Reduce -8.3% |
| VXF Vanguard Extended Market ETF | 0.21% | 13,444 | $2.4M | Reduce -63.3% |
| HFWA Heritage Financial Corp. | 0.21% | 121,041 | $2.3M | Add +286.3% |
| YORW York Water Co. filed as YORK WTR CO | 0.20% | 62,942 | $2.3M | Add +18.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.20% | 25,197 | $2.3M | Reduce -4.6% |
Portfolio Sells Q4 2023 → Q1 2024
| STAG Stag Industrial Inc. | Sold out | 0.00% | −1.20 |
| KEX Kirby Corp. | Reduce -97.7% | 0.03% | −1.14 |
| DCH Dauch Corporation | Sold out | 0.00% | −1.04 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −1.01 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.91 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.68 |
| HG Hamilton Insurance Grou Class B | Reduce -74.4% | 0.20% | −0.66 |
| GTN Gray Media Inc. | Reduce -3.8% | 0.99% | −0.52 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.51 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.44 |
| RMBS Rambus Inc. | Reduce -17.5% | 1.16% | −0.44 |
| GOGO Gogo Inc. | Sold out | 0.00% | −0.43 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.43 |
| WFRD Weatherford International PL | Reduce -26.3% | 2.22% | −0.41 |
| VXF Vanguard Extended Market ETF | Reduce -63.3% | 0.21% | −0.35 |
| GXO Gxo Logistics Inc. | Reduce -7.3% | 1.30% | −0.34 |
| TPB Turning Point Brands Inc. | Reduce -80.6% | 0.09% | −0.34 |
| PENN Penn Entertainment Inc. | Reduce -0.2% | 0.71% | −0.34 |
| PLNT Planet Fitness Inc. Class A | Reduce -8.3% | 0.97% | −0.30 |
| ABCB Ameris Bancorp | Reduce -7.8% | 1.32% | −0.30 |
| PNFP Pinnacle Financial Partners | Reduce -11.6% | 1.58% | −0.29 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.27 |
| EZPW Ezcorp Inc. Class A | Reduce -72.9% | 0.13% | −0.26 |
| THC Tenet Healthcare Corp. | Reduce -37.8% | 1.18% | −0.23 |
| ASPN Aspen Aerogels Inc. | Reduce -25.3% | 0.84% | −0.20 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.20 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.19 |
| KLIC Kulicke & Soffa Industries | Reduce -0.5% | 1.37% | −0.17 |
| RHP Ryman Hospitality Properties | Reduce -13.6% | 1.24% | −0.17 |
| FTAI Ftai Aviation Ltd. | Reduce -37.4% | 1.24% | −0.17 |
| CALX Calix Inc. | Reduce -1.0% | 0.45% | −0.17 |
| SSB Southstate Bank Corp. | Reduce -10.0% | 1.19% | −0.16 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.15 |
| ZUO Zuora Inc. Class A | Reduce -6.5% | 1.04% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -82.5% | 0.04% | −0.14 |
| FSM Fortuna Silver Mines Inc. | Sold out | 0.00% | −0.13 |
| BLMN Bloomin' Brands Inc. | Reduce -8.5% | 1.12% | −0.12 |
| TCBI Texas Capital Bancshares Inc. | Reduce -0.8% | 1.29% | −0.12 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -0.0% | 0.55% | −0.12 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.12 |
| PXLW Pixelworks Inc. | Sold out | 0.00% | −0.11 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.11 |
| FBK FB Financial Corp. | Reduce 0.0% | 1.03% | −0.09 |
| ARCB Arcbest Corp. | Reduce -18.1% | 1.31% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -49.2% | 0.09% | −0.08 |
| SMTC Semtech Corp. | Reduce -22.6% | 0.98% | −0.06 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| DNOW Dnow Inc. | Reduce -26.2% | 1.32% | −0.05 |
| PTC PTC Inc. | Reduce -26.0% | 0.18% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| MTZ Mastec Inc. | New | 1.40% | +1.40 |
| FTRE Fortrea Holdings Inc. | New | 1.39% | +1.39 |
| RXO Rxo Inc. | New | 1.22% | +1.22 |
| FOUR SHIFT4 Payments Inc. Class A | New | 1.19% | +1.19 |
| LAZ Lazard Inc. | New | 1.13% | +1.13 |
| AVDL Avadel Pharmaceuticals plc | New | 1.03% | +1.03 |
| SGRY Surgery Partners Inc. | New | 0.84% | +0.84 |
| STNG Scorpio Tankers Inc. | New | 0.80% | +0.80 |
| ASO Academy Sports & Outdoors Inc. | New | 0.74% | +0.74 |
| AMG Affiliated Managers Group | Add +48.8% | 1.20% | +0.45 |
| OMF Onemain Holdings Inc. | Add +94.9% | 0.90% | +0.44 |
| GTLS Chart Industries Inc. | Add +18.3% | 1.50% | +0.42 |
| ADC Agree Realty Corp. | New | 0.39% | +0.39 |
| FIVN FIVE9 Inc. | Add +99.0% | 1.00% | +0.34 |
| INFN Infinera Corp. | New | 0.33% | +0.33 |
| ROG Rogers Corp. | New | 0.29% | +0.29 |
| ALNT Allient Inc. | New | 0.27% | +0.27 |
| TRS Trimas Corp. | New | 0.25% | +0.25 |
| HLIO Helios Technologies Inc. | Add +169.2% | 0.41% | +0.25 |
| ALGM Allegro Microsystems Inc. | Add +44.0% | 1.23% | +0.24 |
| NGVT Ingevity Corp. | Add +102.9% | 0.43% | +0.22 |
| HLMN Hillman Solutions Corp. | Add +1.8% | 1.56% | +0.19 |
| ELAN Elanco Animal Health Inc. | New | 0.19% | +0.19 |
| CHX Championx Corp. | Add +0.0% | 0.98% | +0.16 |
| DCO Ducommun Inc. | Add +89.5% | 0.34% | +0.15 |
| PRSU Pursuit Attractions and Hosp | Add +8.7% | 1.14% | +0.15 |
| HFWA Heritage Financial Corp. | Add +286.3% | 0.21% | +0.15 |
| BV Brightview Holdings Inc. | Add +31.8% | 0.32% | +0.14 |
| RIG Transocean Ltd. | Add +14.5% | 1.54% | +0.14 |
| MRTN Marten Transport Ltd. | Add +121.0% | 0.29% | +0.13 |
| DMC Del Monte Corp. | New | 0.13% | +0.13 |
| PLOW Douglas Dynamics Inc. | Add +119.7% | 0.30% | +0.13 |
| NCLH Norwegian Cruise Line Holdin | Add +5.7% | 1.67% | +0.11 |
| PGNY Progyny Inc. | Add +10.4% | 1.17% | +0.11 |
| DRS Leonardo DRS Inc. | New | 0.10% | +0.10 |
| MGNI Magnite Inc. | Add +0.1% | 0.96% | +0.10 |
| FBNC First Bancorp | New | 0.10% | +0.10 |
| NOG Northern Oil and Gas Inc. | Add +2.4% | 1.59% | +0.09 |
| FWRG First Watch Restaurant Group | New | 0.09% | +0.09 |
| BWMN Bowman Consulting Group Ltd. | New | 0.07% | +0.07 |
| CRS Carpenter Technology | Add +7.0% | 1.58% | +0.07 |
| PRKS United Parks & Resorts Inc. | Add +0.2% | 1.90% | +0.06 |
| AIP Arteris Inc. | Add +30.2% | 0.16% | +0.06 |
| NMRK Newmark Group Inc. Class A | Add +5.8% | 1.44% | +0.06 |
| MNRO Monro Inc. | Add +11.6% | 0.37% | +0.05 |
| AORT Artivion Inc. | New | 0.05% | +0.05 |
| FARM Farmer Bros Co. | Add +2.0% | 0.28% | +0.04 |
| NOMD Nomad Foods Ltd. | New | 0.03% | +0.03 |
| JLL Jones Lang Lasalle Inc. | New | 0.03% | +0.03 |
| OI O-I Glass Inc. | Add +4.0% | 1.13% | +0.02 |
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 |