Penn Capital Management Company, LLC

Name: Penn Capital Management Company, LLC 13F holdings, Q3 2024
Creator: Penn Capital Management Company, LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Penn Capital Management Company, LLC reported 144 stock positions worth $1.1 billion. Its top holding was Norwegian Cruise Line Holdin (NCLH) at 2.1% of the portfolio, followed by Carpenter Technology (CRS, 2.0%) and Popular (BPOP, 1.9%). Compared with Q2 2024, it opened 21 new positions, sold out of 19, added to 57 and reduced 66. The biggest buy was a new position in Epr Properties (EPR) and the biggest sale an exit from Kulicke & Soffa Industries (KLIC).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001158202
Portfolio Value: $1.1B (Q3 2024)
SEC Filing: 0001420506-24-002569 ↗ filed Nov 14, 2024

Holdings Value

Holdings 144 stocks · $1.1B


NCLH Norwegian Cruise Line Holdin	2.12%	1,113,534	$22.9M	Add +8.3%
CRS Carpenter Technology	2.00%	134,520	$21.5M	Reduce -32.5%
BPOP Popular Inc.	1.94%	208,232	$20.9M	Add +6.4%
ABCB Ameris Bancorp	1.89%	325,330	$20.3M	Add +25.0%
NMRK Newmark Group Inc. Class A	1.80%	1,245,091	$19.4M	Reduce -23.1%
MTZ Mastec Inc.	1.77%	154,949	$19.1M	Reduce -5.9%
TCBI Texas Capital Bancshares Inc.	1.77%	265,988	$19.1M	Add +28.0%
PNFP Pinnacle Financial Partners	1.76%	193,506	$19.0M	Add +1.6%
LAZ Lazard Inc.	1.73%	369,602	$18.7M	Reduce -5.2%
RXO Rxo Inc.	1.72%	662,236	$18.6M	Add +5.3%
WFRD Weatherford International PL	1.67%	211,146	$18.0M	Add +0.1%
KNF Knife River Corp.	1.65%	198,899	$17.8M	Reduce -0.6%
BGC BGC Group Inc. Class A	1.65%	1,936,397	$17.8M	Add +4.8%
GDEN Golden Entertainment Inc.	1.64%	554,076	$17.7M	Reduce -1.3%
WAY Waystar Holding Corp.	1.63%	629,963	$17.6M	Add +73.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	1.63%	219,454	$17.6M	Reduce -0.6%
FOUR SHIFT4 Payments Inc. Class A	1.59%	193,624	$17.2M	Reduce -11.0%
PRKS United Parks & Resorts Inc.	1.57%	334,433	$17.0M	Add +4.4%
CHEF The Chefs' Warehouse Inc.	1.52%	390,654	$16.5M	Add +11.4%
SMTC Semtech Corp.	1.49%	350,763	$16.1M	Reduce -4.5%
AMG Affiliated Managers Group	1.49%	90,046	$16.1M	Add +5.7%
HLMN Hillman Solutions Corp.	1.45%	1,479,316	$15.7M	Reduce -8.0%
NXST Nexstar Media Group Inc.	1.42%	92,337	$15.3M	Add +2.4%
HALO Halozyme Therapeutics Inc.	1.42%	266,167	$15.3M	Reduce -11.5%
MGNI Magnite Inc.	1.34%	1,044,297	$14.5M	Add +13.4%
EPR Epr Properties filed as EPR PPTYS	1.30%	284,785	$14.0M	New
LTH Life Time Group Holdings Inc.	1.29%	568,634	$13.9M	Add +13.3%
KD Kyndryl Holdings Inc.	1.28%	600,824	$13.8M	Add +38.2%
RHP Ryman Hospitality Properties	1.28%	128,671	$13.8M	Add +7.0%
NOG Northern Oil and Gas Inc.	1.28%	389,124	$13.8M	Reduce -7.1%
RIG Transocean Ltd.	1.28%	3,230,602	$13.8M	Add +23.7%
PLNT Planet Fitness Inc. Class A	1.26%	166,748	$13.6M	Reduce -2.1%
DNOW Dnow Inc.	1.24%	1,034,177	$13.4M	Add +5.6%
GTLS Chart Industries Inc.	1.24%	107,264	$13.4M	Add +7.4%
STGW Stagwell Inc.	1.24%	1,893,018	$13.3M	Reduce -1.0%
FTAI Ftai Aviation Ltd.	1.21%	97,746	$13.0M	Reduce -42.8%
CYH Community Health Systems Inc.	1.18%	2,088,882	$12.7M	New
HEES H&E Equipment Services Inc.	1.17%	258,839	$12.6M	Reduce -8.7%
FBK FB Financial Corp. filed as FB FINL CORP	1.16%	266,812	$12.5M	Reduce -11.8%
GXO Gxo Logistics Inc.	1.13%	232,636	$12.1M	Reduce -10.4%
TGI Triumph Group Inc.	1.12%	939,371	$12.1M	Add +3.7%
MIRM Mirum Pharmaceuticals Inc.	1.12%	309,244	$12.1M	Add +28.2%
BYD Boyd Gaming Corp.	1.10%	183,124	$11.9M	Add +30.0%
FWRD Forward Air Corp.	1.06%	323,093	$11.5M	New
ADC Agree Realty Corp.	1.02%	145,675	$11.0M	Add +65.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	1.01%	303,680	$10.9M	Reduce -4.4%
STNG Scorpio Tankers Inc.	0.98%	147,515	$10.5M	Reduce -1.1%
BKD Brookdale Senior Living Inc.	0.97%	1,535,474	$10.4M	Add +83.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.96%	1,921,227	$10.3M	Add +10.5%
CRC California Resources Corp.	0.94%	193,313	$10.2M	Reduce -0.4%
LGND Ligand Pharmaceuticals	0.93%	100,218	$10.0M	New
PENN Penn Entertainment Inc.	0.91%	519,490	$9.8M	Add +19.1%
RDNT Radnet Inc.	0.91%	141,173	$9.8M	Reduce -0.4%
VRRM Verra Mobility Corp.	0.87%	337,751	$9.4M	New
BV Brightview Holdings Inc.	0.83%	568,191	$9.0M	Reduce -4.6%
PEGA Pegasystems Inc.	0.82%	120,686	$8.9M	New
ASO Academy Sports & Outdoors Inc.	0.81%	150,177	$8.8M	Add +2.1%
ZUO Zuora Inc. Class A	0.81%	1,013,098	$8.7M	Reduce -19.4%
ROAD Construction Partners Inc. Class A	0.80%	123,096	$8.6M	Reduce -32.5%
FWRG First Watch Restaurant Group	0.79%	545,889	$8.5M	Add +22.6%
CCO Clear Channel Outdoor Holdin	0.79%	5,331,443	$8.5M	Add +5.4%
RMBS Rambus Inc.	0.78%	198,536	$8.4M	Reduce -3.6%
OMF Onemain Holdings Inc.	0.77%	175,798	$8.3M	Reduce -19.0%
AVDL Avadel Pharmaceuticals Ltd.	0.74%	608,399	$8.0M	New
ARCB Arcbest Corp.	0.69%	68,666	$7.5M	Reduce -24.9%
ATEC Alphatec Holdings Inc.	0.67%	1,306,249	$7.3M	Reduce -3.2%
CENX Century Aluminum Company	0.67%	444,104	$7.2M	Reduce -1.1%
ALGM Allegro Microsystems Inc.	0.59%	271,358	$6.3M	Reduce -51.2%
PGNY Progyny Inc.	0.58%	372,836	$6.3M	Add +17.6%
NWN Northwest Natural Holding Co.	0.54%	141,527	$5.8M	Reduce -1.6%
HCSG Healthcare Services Group	0.51%	496,237	$5.5M	Add +2.6%
EZPW Ezcorp Inc. Class A	0.51%	491,259	$5.5M	Add +25.7%
OUST Ouster Inc.	0.50%	858,965	$5.4M	Add +6.5%
MSEX Middlesex Water Co.	0.50%	82,656	$5.4M	Reduce -2.2%
ML Moneylion Inc.	0.49%	126,839	$5.3M	Add +32.2%
YORW York Water Co. filed as YORK WTR CO	0.48%	137,799	$5.2M	Add +19.7%
FOXF Fox Factory Holding Corp.	0.45%	116,384	$4.8M	Add +39.4%
THS Treehouse Foods Inc.	0.44%	113,876	$4.8M	Add +237.1%
DEA Easterly Govt Pptys Inc.	0.43%	345,531	$4.7M	Reduce -3.0%
PTEN Patterson-Uti Energy Inc.	0.43%	611,032	$4.7M	Reduce -33.7%
CWCO Consolidated Water Co.-Ord SH	0.43%	184,257	$4.6M	New
CHUY Chuy's Holdings Inc.	0.43%	123,411	$4.6M	Add +205.6%
EYE National Vision Holdings Inc.	0.38%	380,652	$4.2M	Add +137.9%
MRTN Marten Transport Ltd.	0.38%	231,306	$4.1M	Add +37.0%
ROG Rogers Corp.	0.36%	34,624	$3.9M	Add +26.4%
NGVT Ingevity Corp.	0.35%	96,540	$3.8M	Add +4.0%
OPLN Openlane Inc.	0.33%	213,737	$3.6M	Add +223.7%
PSTL Postal Realty Trust Inc. Class A	0.32%	236,177	$3.5M	Add +0.8%
MNRO Monro Inc.	0.31%	117,185	$3.4M	Reduce -23.6%
VXF Vanguard Extended Market ETF	0.30%	17,800	$3.3M	Reduce -38.1%
CVGW Calavo Growers Inc.	0.29%	109,349	$3.1M	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.28%	1,344,539	$3.0M	Add +0.8%
JACK Jack in the Box Inc.	0.28%	64,805	$3.0M	Add +30.1%
ALNT Allient Inc.	0.26%	148,217	$2.8M	Reduce -2.2%
BLMN Bloomin' Brands Inc.	0.24%	158,603	$2.6M	Reduce -65.9%
CBL CBL & Associates Properties	0.24%	104,097	$2.6M	New
CZR Caesars Entertainment Inc.	0.23%	58,360	$2.5M	Add +40.6%
THC Tenet Healthcare Corp.	0.21%	13,747	$2.3M	Reduce -79.8%
GNRC Generac Holdings Inc.	0.21%	13,851	$2.2M	Reduce -10.0%
IART Integra Lifesciences Holding	0.20%	118,888	$2.2M	New
CMC Commercial Metals Co.	0.19%	37,533	$2.1M	Add +0.8%
FARM Farmer Bros Co.	0.19%	1,032,551	$2.0M	Add +10.1%
DKNG Draftkings Inc. Class A	0.19%	50,657	$2.0M	Add +6.7%
FND Floor & Decor Holdings Inc. Class A	0.19%	15,890	$2.0M	Reduce -6.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.18%	22,926	$1.9M	Reduce -7.2%
S Sentinelone Inc. Class A	0.18%	78,055	$1.9M	New
WDC Western Digital Corp.	0.17%	26,271	$1.8M	Reduce -33.8%
DRS Leonardo DRS Inc.	0.15%	57,246	$1.6M	Reduce -16.0%
ELAN Elanco Animal Health Inc.	0.15%	107,091	$1.6M	Reduce -18.4%
PFGC Performance Food Group Co.	0.14%	19,569	$1.6M	Reduce -13.8%
OLO Olo Inc. Class A	0.13%	290,795	$1.4M	Reduce -25.7%
TER Teradyne Inc.	0.12%	9,630	$1.3M	Reduce -34.4%
PKE Park Aerospace Corp.	0.12%	96,301	$1.3M	New
TXT Textron Inc.	0.10%	12,464	$1.1M	Reduce -5.8%
IWM iShares Russell 2000 ETF	0.10%	4,846	$1.1M	Add +5.6%
AAOI Applied Optoelectronics Inc.	0.09%	70,384	$1.0M	New
HLIO Helios Technologies Inc.	0.09%	19,635	$937K	Reduce -71.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.08%	30,627	$905K	Reduce -74.7%
TRS Trimas Corp.	0.08%	34,984	$893K	Reduce -62.5%
BKH Black Hills Corp.	0.06%	9,754	$596K	Add +9.3%
SR Spire Inc.	0.05%	8,802	$592K	Reduce -8.4%
NWE Northwestern Energy Group Inc.	0.05%	10,229	$585K	Reduce -10.8%
POR Portland General Electric Co.	0.05%	12,090	$579K	Reduce -9.5%
NOMD Nomad Foods Ltd.	0.05%	28,069	$535K	Add +3.9%
KELYA Kelly Services Inc. Class A	0.05%	24,376	$522K	New
PRGO Perrigo Co. PLC	0.04%	18,358	$482K	Add +20.9%
URI United Rentals Inc.	0.04%	548	$443K	Add +1.7%
NWL Newell Brands Inc.	0.04%	49,405	$379K	New
JLL Jones Lang Lasalle Inc.	0.03%	1,389	$375K	Reduce -14.7%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,207	$342K	New
MLM Martin Marietta Materials	0.03%	607	$327K	Add +2.0%
NJR New Jersey Resources Corp.	0.03%	6,356	$300K	New
TKO Tko Group Holdings Inc.	0.03%	2,403	$297K	Reduce -4.3%
FANG Diamondback Energy Inc.	0.03%	1,719	$296K	Reduce -14.1%
REYN Reynolds Consumer Products I	0.03%	9,317	$290K	Reduce -41.1%
FCFS Firstcash Holdings Inc.	0.03%	2,483	$285K	New
KEX Kirby Corp.	0.03%	2,304	$282K	Reduce -16.4%
XPO Xpo Inc.	0.02%	2,438	$262K	Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	810	$214K	Reduce -36.4%
TGNA Tegna Inc.	0.02%	11,363	$179K	New
OI O-I Glass Inc.	0.01%	10,282	$135K	Reduce -94.1%
NVTS Navitas Semiconductor Corp.	0.01%	39,928	$98K	Reduce -97.7%
DCGO Docgo Inc.	0.00%	12,209	$41K	New
BMRA Biomerica Inc.	0.00%	20,589	$7K	Reduce -1.5%

Other holdings (2): bonds, preferreds, convertibles and warrants · $10.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
XPRO Expro Group Holdings NV	COM · principal	583,619	$10.0M	Add +6.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	325,000	$297K	New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2024 → Q3 2024


KLIC Kulicke & Soffa Industries	Sold out	0.00%	−1.27
TMHC Taylor Morrison Home Corp.	Sold out	0.00%	−1.19
SIMO Silicon Motion Technol-ADR	Sold out	0.00%	−1.19
CROX Crocs Inc.	Sold out	0.00%	−1.11
INFN Infinera Corp.	Sold out	0.00%	−1.01
ALGM Allegro Microsystems Inc.	Reduce -51.2%	0.59%	−0.93
FTRE Fortrea Holdings Inc.	Sold out	0.00%	−0.72
ATEC Alphatec Holdings Inc.	Reduce -3.2%	0.67%	−0.68
THC Tenet Healthcare Corp.	Reduce -79.8%	0.21%	−0.66
NVTS Navitas Semiconductor Corp.	Reduce -97.7%	0.01%	−0.64
BLMN Bloomin' Brands Inc.	Reduce -65.9%	0.24%	−0.62
FTAI Ftai Aviation Ltd.	Reduce -42.8%	1.21%	−0.49
PTEN Patterson-Uti Energy Inc.	Reduce -33.7%	0.43%	−0.49
AVD American Vanguard Corp.	Sold out	0.00%	−0.41
ZUO Zuora Inc. Class A	Reduce -19.4%	0.81%	−0.39
RMBS Rambus Inc.	Reduce -3.6%	0.78%	−0.39
ARCB Arcbest Corp.	Reduce -24.9%	0.69%	−0.25
OMF Onemain Holdings Inc.	Reduce -19.0%	0.77%	−0.24
HLIO Helios Technologies Inc.	Reduce -71.8%	0.09%	−0.23
NOG Northern Oil and Gas Inc.	Reduce -7.1%	1.28%	−0.22
PZZA Papa John's Intl Inc.	Sold out	0.00%	−0.21
STNG Scorpio Tankers Inc.	Reduce -1.1%	0.98%	−0.19
PLOW Douglas Dynamics Inc.	Sold out	0.00%	−0.18
PTC PTC Inc.	Sold out	0.00%	−0.17
OI O-I Glass Inc.	Reduce -94.1%	0.01%	−0.17
ROAD Construction Partners Inc. Class A	Reduce -32.5%	0.80%	−0.17
DMC Del Monte Corp.	Reduce -74.7%	0.08%	−0.17
VXF Vanguard Extended Market ETF	Reduce -38.1%	0.30%	−0.17
DOLE Dole PLC	Sold out	0.00%	−0.15
TRS Trimas Corp.	Reduce -62.5%	0.08%	−0.15
HFWA Heritage Financial Corp.	Sold out	0.00%	−0.14
GXO Gxo Logistics Inc.	Reduce -10.4%	1.13%	−0.14
WDC Western Digital Corp.	Reduce -33.8%	0.17%	−0.13
CRS Carpenter Technology	Reduce -32.5%	2.00%	−0.11
ALNT Allient Inc.	Reduce -2.2%	0.26%	−0.11
HALO Halozyme Therapeutics Inc.	Reduce -11.5%	1.42%	−0.10
LYFT LYFT Inc. Class A	Sold out	0.00%	−0.09
TER Teradyne Inc.	Reduce -34.4%	0.12%	−0.09
FIVE Five Below	Sold out	0.00%	−0.09
BWMN Bowman Consulting Group Ltd.	Sold out	0.00%	−0.06
CENX Century Aluminum Company	Reduce -1.1%	0.67%	−0.05
CRC California Resources Corp.	Reduce -0.4%	0.94%	−0.05
SGRY Surgery Partners Inc.	Sold out	0.00%	−0.05
GDEN Golden Entertainment Inc.	Reduce -1.3%	1.64%	−0.05
MNRO Monro Inc.	Reduce -23.6%	0.31%	−0.04
ELAN Elanco Animal Health Inc.	Reduce -18.4%	0.15%	−0.04
HEES H&E Equipment Services Inc.	Reduce -8.7%	1.17%	−0.04
OLO Olo Inc. Class A	Reduce -25.7%	0.13%	−0.03
FBNC First Bancorp	Sold out	0.00%	−0.03
AGS Playags Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


EPR Epr Properties	New	1.30%	+1.30
CYH Community Health Systems Inc.	New	1.18%	+1.18
FWRD Forward Air Corp.	New	1.06%	+1.06
LGND Ligand Pharmaceuticals	New	0.93%	+0.93
WAY Waystar Holding Corp.	Add +73.7%	1.63%	+0.88
VRRM Verra Mobility Corp.	New	0.87%	+0.87
PEGA Pegasystems Inc.	New	0.82%	+0.82
AVDL Avadel Pharmaceuticals Ltd.	New	0.74%	+0.74
ABCB Ameris Bancorp	Add +25.0%	1.89%	+0.63
TCBI Texas Capital Bancshares Inc.	Add +28.0%	1.77%	+0.54
ADC Agree Realty Corp.	Add +65.8%	1.02%	+0.50
CWCO Consolidated Water Co.-Ord SH	New	0.43%	+0.43
BKD Brookdale Senior Living Inc.	Add +83.3%	0.97%	+0.42
LTH Life Time Group Holdings Inc.	Add +13.3%	1.29%	+0.38
BYD Boyd Gaming Corp.	Add +30.0%	1.10%	+0.35
MIRM Mirum Pharmaceuticals Inc.	Add +28.2%	1.12%	+0.33
CHUY Chuy's Holdings Inc.	Add +205.6%	0.43%	+0.33
THS Treehouse Foods Inc.	Add +237.1%	0.44%	+0.32
PNFP Pinnacle Financial Partners	Add +1.6%	1.76%	+0.29
CVGW Calavo Growers Inc.	New	0.29%	+0.29
BPOP Popular Inc.	Add +6.4%	1.94%	+0.27
NCLH Norwegian Cruise Line Holdin	Add +8.3%	2.12%	+0.26
CBL CBL & Associates Properties	New	0.24%	+0.24
OPLN Openlane Inc.	Add +223.7%	0.33%	+0.23
AMG Affiliated Managers Group	Add +5.7%	1.49%	+0.21
CHEF The Chefs' Warehouse Inc.	Add +11.4%	1.52%	+0.20
IART Integra Lifesciences Holding	New	0.20%	+0.20
EYE National Vision Holdings Inc.	Add +137.9%	0.38%	+0.18
KD Kyndryl Holdings Inc.	Add +38.2%	1.28%	+0.18
S Sentinelone Inc. Class A	New	0.18%	+0.18
BGC BGC Group Inc. Class A	Add +4.8%	1.65%	+0.17
MGNI Magnite Inc.	Add +13.4%	1.34%	+0.17
RXO Rxo Inc.	Add +5.3%	1.72%	+0.14
RHP Ryman Hospitality Properties	Add +7.0%	1.28%	+0.13
EZPW Ezcorp Inc. Class A	Add +25.7%	0.51%	+0.12
PKE Park Aerospace Corp.	New	0.12%	+0.12
CCO Clear Channel Outdoor Holdin	Add +5.4%	0.79%	+0.11
PENN Penn Entertainment Inc.	Add +19.1%	0.91%	+0.10
AAOI Applied Optoelectronics Inc.	New	0.09%	+0.09
GTN Gray Media Inc.	Add +10.5%	0.96%	+0.09
MRTN Marten Transport Ltd.	Add +37.0%	0.38%	+0.08
YORW York Water Co.	Add +19.7%	0.48%	+0.07
CZR Caesars Entertainment Inc.	Add +40.6%	0.23%	+0.07
FOXF Fox Factory Holding Corp.	Add +39.4%	0.45%	+0.06
ASO Academy Sports & Outdoors Inc.	Add +2.1%	0.81%	+0.06
KELYA Kelly Services Inc. Class A	New	0.05%	+0.05
ROG Rogers Corp.	Add +26.4%	0.36%	+0.05
FWRG First Watch Restaurant Group	Add +22.6%	0.79%	+0.04
JACK Jack in the Box Inc.	Add +30.1%	0.28%	+0.04
NWL Newell Brands Inc.	New	0.04%	+0.04

Options Activity Q2 2024 → Q3 2024


VIVID SEATS INC	put	Sold out	74,056	$426Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


XPRO Expro Group Holdings NV	COM · principal	Add +6.7%	583,619	$10.0M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	325,000	$297K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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