Penn Capital Management Company, LLC
CIK 1158202 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- WFRD2.22%
- GDEN1.97%
- PRKS1.90%
- HEES1.75%
- BPOP1.72%
- NCLH1.67%
- ATEC1.64%
- KNF1.63%
- NOG1.59%
- CRS1.58%
Share classes counted separately17.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 16115Q308Weight increased · +0.42 pp1.08% → 1.50%Shares +15.75K (+18.26%)
- WFRDWeight decreased · -0.41 pp2.63% → 2.22%Shares -76.88K (-26.31%)
- RDNTWeight increased · +0.39 pp1.15% → 1.54%Shares -2.87K (-0.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WFRDWEATHERFORD INTERNATIONAL PLORD SHS View history and evidence | $24.95M | 2.22% | 215.32K shares | 2.63% → 2.22%-0.41 pp -76.88K (-26.31%) | Reduced | ↗▾ |
| 02 | GDENGOLDEN ENTERTAINMENT INC View history and evidence | $22.11M | 1.97% | 598.41K shares | 2.03% → 1.97%-0.06 pp +44.46K (+8.03%) | Added | ↗▾ |
| 03 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $21.32M | 1.90% | 378.04K shares | 1.83% → 1.90%+0.07 pp +918 (+0.24%) | Added | ↗▾ |
| 04 | HEESH&E EQUIPMENT SERVICES INC View history and evidence | $19.70M | 1.75% | 305.76K shares | 1.63% → 1.75%+0.12 pp -32.31K (-9.56%) | Reduced | ↗▾ |
| 05 | BPOPPOPULAR INCCOM NEW View history and evidence | $19.38M | 1.72% | 219.11K shares | 1.68% → 1.72%+0.04 pp -3.08K (-1.39%) | Reduced | ↗▾ |
| 06 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $18.84M | 1.67% | 896.94K shares | 1.56% → 1.67%+0.11 pp +48.23K (+5.68%) | Added | ↗▾ |
| 07 | ATECALPHATEC HOLDINGS INCCOM NEW View history and evidence | $18.47M | 1.64% | 1.33M shares | 1.69% → 1.64%-0.05 pp +119.03K (+9.79%) | Added | ↗▾ |
| 08 | KNFKNIFE RIVER CORPCOMMON STOCK View history and evidence | $18.37M | 1.63% | 225.68K shares | 1.38% → 1.63%+0.25 pp -1.54K (-0.68%) | Reduced | ↗▾ |
| 09 | NOGNORTHERN OIL AND GAS INC View history and evidence | $17.90M | 1.59% | 449.77K shares | 1.50% → 1.59%+0.09 pp +10.57K (+2.41%) | Added | ↗▾ |
| 10 | CRSCARPENTER TECHNOLOGY View history and evidence | $17.80M | 1.58% | 248.30K shares | 1.51% → 1.58%+0.07 pp +16.15K (+6.96%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STAG STAG INDUSTRIAL INC | Non-derivative | -331,252 | -$13.05M | SEC filing ↗ | SEC filing ↗ |
| DCH DAUCH CORPORATION | Non-derivative | -1,291,836 | -$11.40M | SEC filing ↗ | SEC filing ↗ |
| FWRD FORWARD AIR CORP | Non-derivative | -174,172 | -$10.98M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1158202 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1125075917
}Research all 144 reported holdings.
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