Penn Capital Management Company, LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$1,290,414
Net value change ($000)
+35,564 (2.8%)
New positions
38
Sold out positions
30
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LGN 20,164 NEW
SSRM 18,164 NEW
CE 17,863 NEW
KNSA 14,557 NEW
CSTM 13,914 201.7%
WERN 13,055 NEW
HWC 11,995 NEW
WTTR 10,247 84.5%
BLLN 9,992 NEW
HLF 9,684 2156.8%
Top Reduces (Value $000, Stocks/ETFs)
REAL -19,238 -91.1%
EGO -18,303 -100.0%
EXTR -16,378 -100.0%
KNF -14,933 -100.0%
GENI -13,669 -100.0%
TBBK -12,900 -100.0%
NATL -12,271 -100.0%
MGNI -11,305 -100.0%
SMWB -10,968 -92.1%
WAY -8,958 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type