Q2 2023 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001690
$1.03B
Reported value
145
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G48833118 | WFRD | WEATHERFORD INTL PLC | $29.0M | 2.82% | 442,233 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $22.0M | 2.14% | 3,133,068 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $21.4M | 2.08% | 732,651 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $20.1M | 1.96% | 481,391 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $19.4M | 1.89% | 1,078,667 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $18.6M | 1.81% | 406,303 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.3M | 1.78% | 224,692 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $17.6M | 1.71% | 1,953,502 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $17.3M | 1.68% | 308,322 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.1M | 1.67% | 305,183 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $17.0M | 1.65% | 101,927 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.9M | 1.64% | 268,434 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $16.4M | 1.59% | 275,829 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $15.9M | 1.55% | 420,005 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $15.8M | 1.54% | 98,807 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $15.7M | 1.53% | 169,172 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $14.4M | 1.40% | 523,352 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.3M | 1.39% | 237,048 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $14.2M | 1.38% | 666,831 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $14.2M | 1.38% | 1,715,131 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $14.1M | 1.37% | 183,230 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.9M | 1.35% | 405,373 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13.5M | 1.31% | 228,293 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.4M | 1.31% | 199,114 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12.8M | 1.25% | 200,063 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $12.7M | 1.24% | 282,251 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $12.5M | 1.22% | 918,093 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $12.5M | 1.22% | 465,590 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $12.4M | 1.21% | 148,062 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $12.1M | 1.18% | 371,039 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $11.9M | 1.16% | 1,132,543 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $11.8M | 1.15% | 361,853 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $11.8M | 1.14% | 1,630,414 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $11.6M | 1.13% | 117,776 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $11.6M | 1.13% | 255,531 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $11.6M | 1.13% | 936,628 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $11.5M | 1.12% | 254,293 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $11.5M | 1.12% | 1,109,849 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $11.5M | 1.12% | 155,526 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $11.2M | 1.09% | 658,490 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $11.1M | 1.08% | 169,335 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $11.0M | 1.07% | 267,853 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.9M | 1.06% | 276,867 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.6M | 1.03% | 451,079 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.3M | 1.00% | 286,490 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.2M | 1.00% | 426,413 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $10.1M | 0.99% | 923,518 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.1M | 0.98% | 262,648 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.0M | 0.98% | 293,718 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.9M | 0.96% | 88,137 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.9M | 0.96% | 290,801 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $9.9M | 0.96% | 365,592 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.7M | 0.94% | 139,914 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.6M | 0.94% | 304,631 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $9.5M | 0.92% | 337,373 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $9.3M | 0.91% | 300,997 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.3M | 0.90% | 129,730 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $9.3M | 0.90% | 1,012,895 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $9.2M | 0.90% | 171,051 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $9.1M | 0.88% | 137,676 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $8.6M | 0.83% | 1,087,081 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.5M | 0.83% | 149,897 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $8.5M | 0.82% | 314,924 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $8.4M | 0.82% | 705,412 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $8.0M | 0.78% | 577,638 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7.7M | 0.75% | 5,649,866 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $7.5M | 0.73% | 339,296 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.2M | 0.60% | 239,274 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6.0M | 0.59% | 765,021 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.4M | 0.53% | 315,494 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.1M | 0.50% | 212,418 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4.6M | 0.45% | 106,881 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.6M | 0.44% | 372,467 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $4.6M | 0.44% | 892,179 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.5M | 0.44% | 187,003 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $4.3M | 0.42% | 299,454 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $4.2M | 0.41% | 51,916 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $3.6M | 0.35% | 210,824 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.6M | 0.35% | 242,737 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.6M | 0.35% | 87,760 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $3.5M | 0.34% | 714,620 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.2M | 0.31% | 125,250 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $3.2M | 0.31% | 216,875 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.2M | 0.31% | 72,387 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.29% | 23,037 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.0M | 0.29% | 48,204 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.9M | 0.28% | 57,379 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.8M | 0.28% | 74,984 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.8M | 0.27% | 33,719 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.8M | 0.27% | 383,056 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.27% | 36,545 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2.7M | 0.27% | 171,105 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.26% | 18,995 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.7M | 0.26% | 414,421 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.6M | 0.26% | 114,192 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.5M | 0.24% | 69,716 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.5M | 0.24% | 23,850 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $2.4M | 0.24% | 54,172 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $2.4M | 0.24% | 748,058 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 0.22% | 52,039 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.22% | 10,297 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.22% | 20,392 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.3M | 0.22% | 105,359 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.2M | 0.22% | 11,193 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.1M | 0.21% | 763,333 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.1M | 0.21% | 43,619 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $2.1M | 0.21% | 1,219,848 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.1M | 0.20% | 10,705 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.1M | 0.20% | 138,020 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $2.1M | 0.20% | 654,674 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.1M | 0.20% | 34,111 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.20% | 30,107 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.9M | 0.19% | 36,839 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.9M | 0.18% | 35,618 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.8M | 0.17% | 11,980 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.7M | 0.16% | 32,845 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $1.5M | 0.14% | 35,982 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.5M | 0.14% | 78,387 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.5M | 0.14% | 42,736 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.13% | 7,055 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $1.3M | 0.13% | 1,236,326 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.3M | 0.12% | 24,858 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.12% | 19,942 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.2M | 0.11% | 106,262 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $1.1M | 0.11% | 272,807 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $952,033 | 0.09% | 20,933 | Common | SOLE |
| 192003101 | — | TELESIS BIO INC | $915,645 | 0.09% | 579,522 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $734,246 | 0.07% | 25,991 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $688,482 | 0.07% | 48,553 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $592,405 | 0.06% | 32,514 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $584,537 | 0.06% | 42,053 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $577,150 | 0.06% | 595,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $520,556 | 0.05% | 14,380 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $511,390 | 0.05% | 8,061 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $473,232 | 0.05% | 1,025 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $472,093 | 0.05% | 10,081 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $452,136 | 0.04% | 7,774 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $405,287 | 0.04% | 910 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $357,474 | 0.03% | 4,985 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $294,604 | 0.03% | 2,167 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $281,570 | 0.03% | 2,574 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $255,123 | 0.02% | 1,576 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $223,205 | 0.02% | 2,441 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $158,596 | 0.02% | 28,070 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $35,182 | 0.00% | 25,869 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.