Penn Capital Management Company, LLC

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$1,254,850
Net value change ($000)
-46,678 (-3.6%)
New positions
31
Sold out positions
36
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EGO 18,303 NEW
ACMR 17,212 NEW
SLNO 12,797 NEW
AMRX 12,655 NEW
SEI 12,574 1809.2%
MIAX 11,216 NEW
ANIP 10,275 1762.4%
CPRI 9,676 3981.9%
ITRI 9,576 NEW
UNIT 8,900 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDEN -16,011 -100.0%
CDE -15,115 -100.0%
RMBS -14,305 -90.2%
PWP -14,137 -96.0%
NCLH -13,344 -91.9%
TMHC -13,201 -100.0%
ODD -13,134 -100.0%
KD -11,306 -100.0%
OMF -10,463 -90.4%
WAY -8,791 -49.5%
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