Penn Capital Management Company, LLC

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$1,374,347
Net value change ($000)
-202,195 (-12.8%)
New positions
31
Sold out positions
43
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FTRE 22,793 NEW
GATES INDL CORP LTD 20,343 NEW
NTSK 16,158 NEW
ACHC 15,434 NEW
SFNC 14,958 NEW
TVTX 14,502 1706.1%
CENX 8,976 NEW
SHAK 8,438 NEW
VIA 6,246 NEW
HRMY 5,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTES -23,532 -100.0%
AMRX -20,484 -100.0%
ACMR -17,855 -49.1%
LNTH -17,089 -100.0%
LIND -16,823 -100.0%
CTRI -16,616 -100.0%
GXO -16,085 -100.0%
SSRM -15,534 -100.0%
CHEF -13,273 -100.0%
OUST -13,205 -32.1%
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