Institutional
Penn Capital Management Company, LLC
CIK 0001158202
$1.29B
Reported AUM
172
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Penn Capital Management Company, LLC · Q1 2026
AI · grounded in 13F
Penn Capital Management Company, LLC closed its position in EGO for a reduction of $18.3M. The fund established new positions in LGN for $20.2M, SSRM for $18.2M, and CE for $17.9M. Additionally, the fund increased its stake in CSTM by 131.4%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | MIRUM PHARMACEUTICALS INC | $107.57 | -4.15% | 115.74% | 590.65% | $23.8M | 1.84% | — | HELD |
| 2 | CZR | CAESARS ENTERTAINMENT INC NE | $29.77 | -0.60% | 16.63% | -70.53% | $23.7M | 1.84% | — | HELD |
| 3 | GPOR | GULFPORT ENERGY CORP | $156.83 | 2.24% | -6.76% | 134.56% | $23.6M | 1.83% | — | HELD |
| 4 | WFRD | WEATHERFORD INTL PLC | $82.31 | -1.52% | 52.34% | 436.98% | $22.6M | 1.75% | — | HELD |
| 5 | WTTR | SELECT WATER SOLUTIONS INC | $17.86 | -0.78% | 102.85% | 267.51% | $22.4M | 1.73% | — | HELD |
| 6 | CC | CHEMOURS CO | $16.49 | -3.40% | 50.27% | -40.68% | $21.7M | 1.68% | — | HELD |
| 7 | BANC | BANC OF CALIFORNIA INC | $18.59 | -12.23% | 39.35% | 20.60% | $21.4M | 1.66% | — | HELD |
| 8 | RIG | TRANSOCEAN LTD | $4.95 | -0.80% | 76.95% | 40.17% | $21.0M | 1.62% | — | HELD |
| 9 | CSTM | CONSTELLIUM SE | $27.63 | -4.99% | 111.61% | 38.35% | $20.8M | 1.61% | — | HELD |
| 10 | DCOM | DIME CMNTY BANCSHARES INC | $40.60 | -0.51% | 54.23% | 47.21% | $20.7M | 1.60% | — | HELD |
| 11 | ABCB | AMERIS BANCORP | $87.83 | -0.09% | 34.62% | 90.03% | $20.6M | 1.59% | — | HELD |
| 12 | LGN | LEGENCE CORP | $53.08 | -10.35% | 94.13% | 43.12% | $20.2M | 1.56% | — | HELD |
| 13 | RXO | RXO INC | $22.29 | -1.55% | 50.93% | 19.16% | $19.7M | 1.53% | — | HELD |
| 14 | LGND | LIGAND PHARMACEUTICALS INC | $288.01 | -2.79% | 117.01% | 248.96% | $19.1M | 1.48% | — | HELD |
| 15 | LUMN | LUMEN TECHNOLOGIES INC | $6.24 | 0.81% | 68.19% | -44.70% | $18.9M | 1.46% | — | HELD |
| 16 | CALX | CALIX INC | $35.55 | -4.18% | -36.59% | -23.71% | $18.6M | 1.44% | — | HELD |
| 17 | SSRM | SSR MINING IN | $25.01 | -1.57% | 110.52% | 58.28% | $18.2M | 1.41% | — | HELD |
| 18 | AMTM | AMENTUM HOLDINGS INC | $21.80 | -7.08% | -9.77% | -26.70% | $18.2M | 1.41% | — | HELD |
| 19 | GTES | GATES INDL CORP PLC | $24.92 | -5.68% | 2.38% | 52.14% | $18.1M | 1.40% | — | HELD |
| 20 | TGTX | TG THERAPEUTICS INC | $53.48 | -2.53% | 53.31% | 98.34% | $18.0M | 1.40% | — | HELD |
| 21 | CE | CELANESE CORP DEL | $43.93 | 0.99% | -9.30% | -70.15% | $17.9M | 1.38% | — | HELD |
| 22 | OUST | OUSTER INC | $31.30 | -7.70% | 42.40% | -62.74% | $17.9M | 1.38% | — | HELD |
| 23 | NMRK | NEWMARK GROUP INC | $14.89 | -8.06% | 2.86% | 19.08% | $17.3M | 1.34% | — | HELD |
| 24 | PENN | PENN ENTERTAINMENT INC | $21.20 | 0.57% | 19.10% | -73.86% | $16.8M | 1.30% | — | HELD |
| 25 | FBK | FB FINL CORP | $59.69 | 0.07% | 27.63% | 55.80% | $16.6M | 1.29% | — | HELD |
| 26 | NOG | NORTHERN OIL & GAS INC | $21.04 | 6.05% | -14.51% | 50.53% | $16.4M | 1.27% | — | HELD |
| 27 | NXST | NEXSTAR MEDIA GROUP INC | $196.94 | 1.64% | 8.80% | 51.41% | $16.3M | 1.26% | — | HELD |
| 28 | SSP | SCRIPPS E W CO OHIO | $2.95 | -4.22% | 35.29% | -78.84% | $16.2M | 1.26% | — | HELD |
| 29 | MOD | MODINE MFG CO | $178.04 | -14.43% | 33.16% | 1331.19% | $16.2M | 1.26% | — | HELD |
| 30 | RSI | RUSH STREET INTERACTIVE INC | $30.77 | 0.26% | 59.02% | 106.79% | $16.2M | 1.25% | — | HELD |
| 31 | CHEF | CHEFS WHSE INC | $105.63 | 5.44% | — | — | $16.0M | 1.24% | — | HELD |
| 32 | SEI | SOLARIS ENERGY INFRAS INC | $43.42 | -8.22% | — | — | $15.9M | 1.23% | — | HELD |
| 33 | TCBI | TEXAS CAP BANCSHARES INC | $98.42 | -0.29% | — | — | $15.8M | 1.23% | — | HELD |
| 34 | CRC | CALIFORNIA RES CORP | $50.59 | 2.62% | — | — | $15.8M | 1.23% | — | HELD |
| 35 | GTN | GRAY MEDIA INC | $4.25 | 1.43% | — | — | $15.7M | 1.22% | — | HELD |
| 36 | ACMR | ACM RESH INC | $65.30 | -9.33% | — | — | $15.7M | 1.22% | — | HELD |
| 37 | CPRI | CAPRI HOLDINGS LIMITED | $15.83 | -3.48% | — | — | $15.7M | 1.21% | — | HELD |
| 38 | RDNT | RADNET INC | $63.37 | 0.24% | — | — | $15.5M | 1.20% | — | HELD |
| 39 | ATEC | ALPHATEC HLDGS INC | $9.65 | 3.54% | — | — | $15.2M | 1.18% | — | HELD |
| 40 | GXO | GXO LOGISTICS INCORPORATED | $51.53 | -3.32% | — | — | $15.2M | 1.17% | — | HELD |
| 41 | LTH | LIFE TIME GROUP HOLDINGS INC | $45.70 | 0.15% | — | — | $15.1M | 1.17% | — | HELD |
| 42 | DY | DYCOM INDS INC | $371.92 | -7.45% | — | — | $15.1M | 1.17% | — | HELD |
| 43 | BPOP | POPULAR INC | $172.22 | -1.11% | — | — | $15.1M | 1.17% | — | HELD |
| 44 | AAOI | APPLIED OPTOELECTRONICS INC | $76.52 | -13.18% | — | — | $14.9M | 1.16% | — | HELD |
| 45 | AMRX | AMNEAL PHARMACEUTICALS INC | $19.10 | 1.81% | — | — | $14.9M | 1.15% | — | HELD |
| 46 | PRKS | UNITED PARKS & RESORTS INC | $46.56 | -0.89% | — | — | $14.8M | 1.15% | — | HELD |
| 47 | KNSA | KINIKSA PHARMACEUTICALS INTL | $80.92 | 1.86% | — | — | $14.6M | 1.13% | — | HELD |
| 48 | EZPW | EZCORP INC | $29.06 | -3.26% | — | — | $14.5M | 1.13% | — | HELD |
| 49 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $29.75 | 0.03% | — | — | $14.5M | 1.12% | — | HELD |
| 50 | HROW | HARROW INC | $38.68 | -1.63% | — | — | $14.4M | 1.12% | — | HELD |
| 51 | DNOW | DNOW INC | $13.34 | -3.61% | — | — | $14.1M | 1.09% | — | HELD |
| 52 | AGYS | AGILYSYS INC | $113.69 | 2.70% | — | — | $13.9M | 1.07% | — | HELD |
| 53 | ANIP | ANI PHARMACEUTICALS INC | $81.78 | 0.91% | — | — | $13.8M | 1.07% | — | HELD |
| 54 | STGW | STAGWELL INC | $8.08 | 1.38% | — | — | $13.6M | 1.06% | — | HELD |
| 55 | RHP | RYMAN HOSPITALITY PPTYS INC | $135.57 | -0.31% | — | — | $13.5M | 1.05% | — | HELD |
| 56 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $52.74 | -2.30% | — | — | $13.5M | 1.05% | — | HELD |
| 57 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.08 | 0.87% | — | — | $13.3M | 1.03% | — | HELD |
| 58 | WERN | WERNER ENTERPRISES INC | $36.65 | -4.33% | — | — | $13.1M | 1.01% | — | HELD |
| 59 | CTRI | CENTURI HOLDINGS INC | $24.30 | -6.68% | — | — | $12.9M | 1.00% | — | HELD |
| 60 | BYD | BOYD GAMING CORP | $90.79 | -0.52% | — | — | $12.8M | 0.99% | — | HELD |
| 61 | VSEC | VSE CORP | $184.98 | -7.20% | — | — | $12.4M | 0.96% | — | HELD |
| 62 | HWC | HANCOCK WHITNEY CORPORATION | $76.98 | 0.05% | — | — | $12.0M | 0.93% | — | HELD |
| 63 | FWRG | FIRST WATCH RESTAURANT GROUP | $13.20 | 1.54% | — | — | $12.0M | 0.93% | — | HELD |
| 64 | TATT | TAT TECHNOLOGIES LTD | $40.61 | -3.65% | — | — | $11.8M | 0.92% | — | HELD |
| 65 | CAMT | CAMTEK LTD | $126.97 | -9.35% | — | — | $11.4M | 0.89% | — | HELD |
| 66 | LAZ | LAZARD INC | $40.67 | -4.89% | — | — | $11.3M | 0.87% | — | HELD |
| 67 | ITRI | ITRON INC | $102.33 | -4.38% | — | — | $10.8M | 0.83% | — | HELD |
| 68 | UNIT | UNITI GROUP LLC | $10.37 | -0.38% | — | — | $10.7M | 0.83% | — | HELD |
| 69 | MIAX | MIAMI INTL HLDGS INC | $46.40 | 0.43% | — | — | $10.7M | 0.83% | — | HELD |
| 70 | HLF | HERBALIFE LTD | $12.51 | -0.24% | — | — | $10.1M | 0.79% | — | HELD |
| 71 | BLLN | BILLIONTOONE INC | $132.52 | -0.84% | — | — | $10.0M | 0.77% | — | HELD |
| 72 | MRCY | MERCURY SYS INC | $90.17 | -9.27% | — | — | $9.3M | 0.72% | — | HELD |
| 73 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $9.0M | 0.70% | — | HELD |
| 74 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $27.86 | -1.97% | — | — | $7.9M | 0.61% | — | HELD |
| 75 | OPRA | OPERA LTD | $18.75 | -1.83% | — | — | $7.8M | 0.60% | — | HELD |
| 76 | TEX | TEREX CORP NEW | $64.56 | -5.96% | — | — | $6.6M | 0.51% | — | HELD |
| 77 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | — | — | $4.7M | 0.36% | — | HELD |
| 78 | PKE | PARK AEROSPACE CORP | $33.09 | -3.70% | — | — | $3.3M | 0.26% | — | HELD |
| 79 | MSEX | MIDDLESEX WTR CO | $57.25 | -1.05% | — | — | $2.8M | 0.22% | — | HELD |
| 80 | BV | BRIGHTVIEW HLDGS INC | $13.32 | -4.86% | — | — | $2.7M | 0.21% | — | HELD |
| 81 | YORW | YORK WTR CO | $31.55 | -1.13% | — | — | $2.7M | 0.21% | — | HELD |
| 82 | ASH | ASHLAND INC | $72.84 | 7.10% | — | — | $2.6M | 0.20% | — | HELD |
| 83 | STC | STEWART INFORMATION SVCS COR | $70.24 | 1.06% | — | — | $2.6M | 0.20% | — | HELD |
| 84 | SSYS | STRATASYS LTD | $7.67 | -3.52% | — | — | $2.6M | 0.20% | — | HELD |
| 85 | IOSP | INNOSPEC INC | $84.95 | -1.11% | — | — | $2.4M | 0.19% | — | HELD |
| 86 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $2.2M | 0.17% | — | HELD |
| 87 | KWR | QUAKER HOUGHTON | $148.79 | -3.38% | — | — | $2.1M | 0.17% | — | HELD |
| 88 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | — | — | $2.1M | 0.16% | — | HELD |
| 89 | AMRC | AMERESCO INC | $18.51 | -5.85% | — | — | $2.1M | 0.16% | — | HELD |
| 90 | SCL | STEPAN CO | $66.14 | 14.01% | — | — | $2.0M | 0.15% | — | HELD |
| 91 | TNC | TENNANT CO | $84.37 | -4.34% | — | — | $2.0M | 0.15% | — | HELD |
| 92 | REAL | THE REALREAL INC | $11.69 | -2.01% | — | — | $1.9M | 0.15% | — | HELD |
| 93 | MDGL | MADRIGAL PHARMACEUTICALS INC | $546.88 | 1.50% | — | — | $1.9M | 0.14% | — | HELD |
| 94 | APA | APA CORPORATION | $36.70 | 5.07% | — | — | $1.9M | 0.14% | — | HELD |
| 95 | CWH | CAMPING WORLD HLDGS INC | $6.05 | -3.66% | — | — | $1.8M | 0.14% | — | HELD |
| 96 | DRS | LEONARDO DRS INC | $46.54 | -5.43% | — | — | $1.7M | 0.13% | — | HELD |
| 97 | DDD | 3D SYS CORP DEL | $2.48 | -1.59% | — | — | $1.6M | 0.13% | — | HELD |
| 98 | CRS | CARPENTER TECHNOLOGY CORP | $530.62 | -5.32% | — | — | $1.6M | 0.12% | — | HELD |
| 99 | RLJ | RLJ LODGING TR | $12.39 | -0.32% | — | — | $1.6M | 0.12% | — | HELD |
| 100 | SRAD | SPORTRADAR GROUP AG | $14.95 | 0.88% | — | — | $1.6M | 0.12% | — | HELD |
| 101 | IWM | ISHARES TR | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 102 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 103 | DCO | DUCOMMUN INC DEL | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 104 | MEI | METHODE ELECTRS INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 105 | INN | SUMMIT HOTEL PPTYS | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 106 | GWRS | GLOBAL WTR RES INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 107 | OEC | ORION S.A. | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 108 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 109 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 110 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 111 | RAIL | FREIGHTCAR AMER INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 112 | DSGR | DISTRIBUTION SOLUTIONS GRP I | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 113 | TLN | TALEN ENERGY CORP | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 114 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 115 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 116 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 117 | HLIT | HARMONIC INC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 118 | CELH | CELSIUS HLDGS INC | — | — | — | — | $951K | 0.07% | — | HELD |
| 119 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $949K | 0.07% | — | HELD |
| 120 | SMWB | SIMILARWEB LTD | — | — | — | — | $941K | 0.07% | — | HELD |
| 121 | XMTR | XOMETRY INC | — | — | — | — | $899K | 0.07% | — | HELD |
| 122 | PEGA | PEGASYSTEMS INC | — | — | — | — | $889K | 0.07% | — | HELD |
| 123 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $887K | 0.07% | — | HELD |
| 124 | QXO | QXO INC | — | — | — | — | $885K | 0.07% | — | HELD |
| 125 | CRNT | CERAGON NETWORKS LTD | — | — | — | — | $860K | 0.07% | — | HELD |
| 126 | AORT | ARTIVION INC | — | — | — | — | $813K | 0.06% | — | HELD |
| 127 | OFG | OFG BANCORP | — | — | — | — | $763K | 0.06% | — | HELD |
| 128 | MNRO | MONRO INC | — | — | — | — | $761K | 0.06% | — | HELD |
| 129 | BSVN | BANK7 CORP | — | — | — | — | $756K | 0.06% | — | HELD |
| 130 | LSTR | LANDSTAR SYS INC | — | — | — | — | $746K | 0.06% | — | HELD |
| 131 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $727K | 0.06% | — | HELD |
| 132 | TCBX | THIRD COAST BANCSHARES INC | — | — | — | — | $716K | 0.06% | — | HELD |
| 133 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $715K | 0.06% | — | HELD |
| 134 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $712K | 0.06% | — | HELD |
| 135 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $694K | 0.05% | — | HELD |
| 136 | BFST | BUSINESS FIRST BANCSHARES IN | — | — | — | — | $673K | 0.05% | — | HELD |
| 137 | PDFS | PDF SOLUTIONS INC | — | — | — | — | $653K | 0.05% | — | HELD |
| 138 | CBK | COMMERCIAL BANCGROUP INC | — | — | — | — | $639K | 0.05% | — | HELD |
| 139 | INR | INFINITY NAT RES INC | — | — | — | — | $632K | 0.05% | — | HELD |
| 140 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $611K | 0.05% | — | HELD |
| 141 | OPY | OPPENHEIMER HLDGS INC | — | — | — | — | $611K | 0.05% | — | HELD |
| 142 | PNTG | PENNANT GROUP INC | — | — | — | — | $609K | 0.05% | — | HELD |
| 143 | HTLD | HEARTLAND EXPRESS INC | — | — | — | — | $601K | 0.05% | — | HELD |
| 144 | BHR | BRAEMAR HOTELS & RESORTS INC | — | — | — | — | $595K | 0.05% | — | HELD |
| 145 | HFWA | HERITAGE FINL CORP WASH | — | — | — | — | $591K | 0.05% | — | HELD |
| 146 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $578K | 0.04% | — | HELD |
| 147 | BYRN | BYRNA TECHNOLOGIES INC | — | — | — | — | $553K | 0.04% | — | HELD |
| 148 | HUBG | HUB GROUP INC | — | — | — | — | $549K | 0.04% | — | HELD |
| 149 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $548K | 0.04% | — | HELD |
| 150 | HUN | HUNTSMAN CORP | — | — | — | — | $543K | 0.04% | — | HELD |
| 151 | GILT | GILAT SATELLITE NETWORKS LTD | — | — | — | — | $533K | 0.04% | — | HELD |
| 152 | BORR | BORR DRILLING LTD | — | — | — | — | $526K | 0.04% | — | HELD |
| 153 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $513K | 0.04% | — | HELD |
| 154 | SIBN | SI BONE INC | — | — | — | — | $512K | 0.04% | — | HELD |
| 155 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $499K | 0.04% | — | HELD |
| 156 | FCF | FIRST COMWLTH FINL CORP PA | — | — | — | — | $478K | 0.04% | — | HELD |
| 157 | ASTE | ASTEC INDS INC | — | — | — | — | $478K | 0.04% | — | HELD |
| 158 | WYFI | WHITEFIBER INC | — | — | — | — | $473K | 0.04% | — | HELD |
| 159 | RDW | REDWIRE CORPORATION | — | — | — | — | $471K | 0.04% | — | HELD |
| 160 | CYH | COMMUNITY HEALTH SYS INC NEW | — | — | — | — | $421K | 0.03% | — | HELD |
| 161 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $400K | 0.03% | — | HELD |
| 162 | INSE | INSPIRED ENTMT INC | — | — | — | — | $392K | 0.03% | — | HELD |
| 163 | ITRG | INTEGRA RES CORP | — | — | — | — | $384K | 0.03% | — | HELD |
| 164 | TGB | TASEKO MINES LTD | — | — | — | — | $383K | 0.03% | — | HELD |
| 165 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $377K | 0.03% | — | HELD |
| 166 | ASPI | ASP ISOTOPES INC | — | — | — | — | $348K | 0.03% | — | HELD |
| 167 | NBHC | NATIONAL BK HLDGS CORP | — | — | — | — | $342K | 0.03% | — | HELD |
| 168 | HNRG | HALLADOR ENERGY COMPANY | — | — | — | — | $324K | 0.03% | — | HELD |
| 169 | MTRN | MATERION CORP | — | — | — | — | $309K | 0.02% | — | HELD |
| 170 | VLN | VALENS SEMICONDUCTOR LTD | — | — | — | — | $306K | 0.02% | — | HELD |
| 171 | ELVA | ELECTROVAYA INC | — | — | — | — | $218K | 0.02% | — | HELD |
| 172 | CVU | CPI AEROSTRUCTURES INC | — | — | — | — | $139K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000814. 13F discloses long positions only — shorts, foreign equities, and options are excluded.