Q2 2024 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001389
$1.05B
Reported value
144
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G48833118 | WFRD | WEATHERFORD INTL PLC | $25.9M | 2.46% | 210,898 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.9M | 2.08% | 199,282 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $19.4M | 1.84% | 1,028,698 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.7M | 1.68% | 170,996 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.7M | 1.68% | 164,605 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $17.5M | 1.66% | 561,611 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $17.5M | 1.66% | 320,343 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $17.4M | 1.65% | 195,767 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $16.6M | 1.58% | 1,618,687 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $16.5M | 1.57% | 628,734 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $16.0M | 1.52% | 217,590 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.8M | 1.50% | 300,670 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $15.8M | 1.50% | 556,508 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $15.6M | 1.48% | 418,791 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $15.4M | 1.46% | 1,848,442 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $15.3M | 1.45% | 190,415 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.0M | 1.43% | 90,183 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $14.9M | 1.42% | 389,905 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $14.5M | 1.37% | 99,868 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $14.3M | 1.35% | 1,607,886 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $14.1M | 1.34% | 1,349,095 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $14.1M | 1.34% | 200,048 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $14.0M | 1.33% | 2,612,018 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $14.0M | 1.33% | 905,990 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $13.8M | 1.30% | 350,796 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $13.5M | 1.28% | 979,011 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $13.4M | 1.27% | 220,854 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13.4M | 1.27% | 85,175 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $13.2M | 1.25% | 267,846 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $13.2M | 1.25% | 259,702 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $13.1M | 1.24% | 260,195 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $13.1M | 1.24% | 1,911,628 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $12.8M | 1.21% | 207,835 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.6M | 1.19% | 170,310 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $12.6M | 1.19% | 283,355 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $12.6M | 1.19% | 546,974 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $12.5M | 1.18% | 1,256,270 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.4M | 1.18% | 223,646 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.4M | 1.18% | 152,821 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $12.3M | 1.16% | 920,810 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $12.2M | 1.15% | 149,130 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12.1M | 1.15% | 205,964 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $12.1M | 1.14% | 120,232 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $11.8M | 1.12% | 302,485 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.5M | 1.10% | 78,821 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11.5M | 1.09% | 434,852 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.0M | 1.05% | 367,460 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $10.8M | 1.03% | 317,746 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $10.6M | 1.00% | 216,934 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $10.6M | 1.00% | 1,730,817 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.3M | 0.98% | 194,100 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.1M | 0.96% | 182,421 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $9.8M | 0.93% | 91,421 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9.6M | 0.91% | 921,663 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $9.5M | 0.90% | 501,940 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.1M | 0.87% | 68,226 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $9.1M | 0.86% | 317,123 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $9.1M | 0.86% | 1,738,667 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $9.0M | 0.85% | 464,975 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.5M | 0.80% | 436,057 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $8.4M | 0.79% | 141,744 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8.3M | 0.78% | 241,151 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $7.9M | 0.75% | 806,856 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $7.9M | 0.75% | 595,508 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.8M | 0.74% | 147,149 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $7.8M | 0.74% | 445,205 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $7.8M | 0.74% | 362,713 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.8M | 0.74% | 140,868 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $7.5M | 0.71% | 449,089 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7.5M | 0.71% | 321,198 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7.1M | 0.68% | 5,056,773 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $7.1M | 0.67% | 95,962 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $6.8M | 0.64% | 1,719,001 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.7M | 0.54% | 837,701 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.5M | 0.52% | 87,876 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $5.2M | 0.49% | 143,879 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.1M | 0.49% | 483,443 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 0.47% | 28,746 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $4.4M | 0.42% | 84,500 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $4.4M | 0.42% | 356,045 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $4.3M | 0.40% | 115,108 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $4.3M | 0.40% | 494,822 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $4.2M | 0.40% | 1,333,186 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.1M | 0.39% | 390,820 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.1M | 0.38% | 92,849 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $4.0M | 0.38% | 83,496 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $3.8M | 0.36% | 151,542 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.7M | 0.35% | 153,365 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.3M | 0.32% | 69,676 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.3M | 0.31% | 27,382 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $3.1M | 0.30% | 234,352 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.1M | 0.30% | 168,781 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.1M | 0.29% | 39,684 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.6M | 0.25% | 120,939 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.5M | 0.24% | 49,828 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.5M | 0.24% | 938,018 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.4M | 0.23% | 93,268 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.21% | 14,674 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.1M | 0.20% | 45,550 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.1M | 0.20% | 159,994 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.1M | 0.20% | 37,216 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.1M | 0.20% | 15,395 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 0.20% | 24,700 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.9M | 0.18% | 173,277 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.9M | 0.18% | 131,291 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.9M | 0.18% | 82,265 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.8M | 0.17% | 47,472 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.17% | 9,739 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.8M | 0.17% | 68,181 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.7M | 0.16% | 391,604 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.7M | 0.16% | 16,931 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.16% | 41,494 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.14% | 22,703 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.5M | 0.14% | 124,500 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $1.5M | 0.14% | 80,870 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.2M | 0.12% | 33,777 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.11% | 13,230 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.1M | 0.10% | 66,036 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $1.0M | 0.10% | 40,387 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $958,553 | 0.09% | 66,693 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $937,872 | 0.09% | 8,429 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $931,117 | 0.09% | 4,589 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $605,186 | 0.06% | 19,037 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $583,858 | 0.06% | 9,614 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $577,557 | 0.05% | 13,357 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $574,418 | 0.05% | 11,470 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $528,270 | 0.05% | 22,094 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $485,124 | 0.05% | 8,921 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $445,158 | 0.04% | 27,012 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $442,364 | 0.04% | 15,810 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $425,822 | 0.04% | 74,056 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $400,766 | 0.04% | 2,002 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $390,028 | 0.04% | 15,188 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $348,543 | 0.03% | 539 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $334,424 | 0.03% | 1,629 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $330,020 | 0.03% | 2,757 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $322,461 | 0.03% | 595 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $317,349 | 0.03% | 9,942 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $309,109 | 0.03% | 26,879 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $308,192 | 0.03% | 1,273 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $271,196 | 0.03% | 2,511 | Common | SOLE |
| 983793100 | XPO | XPO INC | $264,249 | 0.03% | 2,490 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $26,325 | 0.00% | 10,745 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $9,192 | 0.00% | 20,900 | 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.