Penn Capital Management Company, LLC

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$1,301,528
Net value change ($000)
+145,125 (12.5%)
New positions
39
Sold out positions
26
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LUMN 16,837 NEW
HROW 15,717 NEW
ZETA 15,570 NEW
GTES 15,162 NEW
MOD 14,925 NEW
TATT 14,829 1579.2%
GENI 14,645 3109.3%
VSEC 14,434 3838.8%
MRCY 14,292 NEW
TBBK 13,422 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -21,569 -93.9%
GTLS -17,978 -100.0%
BGC -17,051 -74.3%
SRAD -14,220 -91.5%
CRS -14,186 -91.9%
ETOR -12,280 -100.0%
BLKB -12,104 -100.0%
ASO -11,917 -100.0%
BV -11,321 -78.1%
GRDN -10,982 -96.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type