Penn Capital Management Company, LLC
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,254,850
- Description
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- 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 |
|---|---|---|---|---|---|
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.248 M | 99.5% | 0 | 51.49 K | -51.49 K |
| ETFs | 6.189 K | 0.5% | 4.805 K | 0 | 4.805 K |
| Debt | 286 | 0.0% | 4 | 0 | 4 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
1,254,850
Holdings
165
QoQ value change ($000)
-46,678
(-3.6%)
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.