Penn Capital Management Company, LLC
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,374,347
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/4/2026 | 173 | 1,374,347 | 13F-HR | Penn Capital Management Company, LLC |
| Q2 2026 | 7/30/2026 | 185 | 1,576,542 | 13F-HR | Penn Capital Management Company, LLC |
| Q1 2026 | 5/6/2026 | 172 | 1,290,414 | 13F-HR | Penn Capital Management Company, LLC |
| Q4 2025 | 2/9/2026 | 165 | 1,254,850 | 13F-HR | Penn Capital Management Company, LLC |
| Q3 2025 | 11/24/2025 | 170 | 1,301,528 | 13F-HR | Penn Capital Management Company, LLC |
| Q2 2025 | 8/14/2025 | 157 | 1,156,403 | 13F-HR | Penn Capital Management Company, LLC |
| Q1 2014 | 5/15/2014 | 301 | 2,630,491 | 13F-HR | PENN CAPITAL MANAGEMENT CO INC |
| Q4 2013 | 2/13/2014 | 300 | 2,779,991 | 13F-HR | PENN CAPITAL MANAGEMENT CO INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.372 M | 99.8% | 0 | 201.9 K | -201.9 K |
| ETFs | 0 | 0.0% | 0 | 2.479 K | -2.479 K |
| Other | 2.146 K | 0.2% | 2.146 K | 0 | 2.146 K |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
11/4/2026
Total value ($000)
1,374,347
Holdings
173
QoQ value change ($000)
-202,195
(-12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.