Penn Capital Management Company, LLC
CIK 1158202 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- WFRD2.46%
- CRS2.08%
- NCLH1.84%
- FTAI1.68%
- MTZ1.68%
- GDEN1.66%
- PRKS1.66%
- BPOP1.65%
- NMRK1.58%
- RXO1.57%
Share classes counted separately17.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HALOWeight increased · +0.51 pp0.99% → 1.50%Shares +28.07K (+10.30%)
- CRSWeight increased · +0.50 pp1.58% → 2.08%Shares -49.02K (-19.74%)
- FTAIWeight increased · +0.44 pp1.24% → 1.68%Shares -34.95K (-16.97%)
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 29
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 | $25.93M | 2.46% | 210.90K shares | 2.22% → 2.46%+0.24 pp -4.42K (-2.05%) | Reduced | ↗▾ |
| 02 | CRSCARPENTER TECHNOLOGY View history and evidence | $21.91M | 2.08% | 199.28K shares | 1.58% → 2.08%+0.50 pp -49.02K (-19.74%) | Reduced | ↗▾ |
| 03 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $19.40M | 1.84% | 1.03M shares | 1.67% → 1.84%+0.17 pp +131.76K (+14.69%) | Added | ↗▾ |
| 04 | FTAIFTAI AVIATION LTDSHS View history and evidence | $17.72M | 1.68% | 171.00K shares | 1.24% → 1.68%+0.44 pp -34.95K (-16.97%) | Reduced | ↗▾ |
| 05 | MTZMASTEC INC View history and evidence | $17.67M | 1.68% | 164.60K shares | 1.40% → 1.68%+0.28 pp -3.39K (-2.02%) | Reduced | ↗▾ |
| 06 | GDENGOLDEN ENTERTAINMENT INC View history and evidence | $17.53M | 1.66% | 561.61K shares | 1.97% → 1.66%-0.31 pp -36.80K (-6.15%) | Reduced | ↗▾ |
| 07 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $17.46M | 1.66% | 320.34K shares | 1.90% → 1.66%-0.24 pp -57.70K (-15.26%) | Reduced | ↗▾ |
| 08 | BPOPPOPULAR INCCOM NEW View history and evidence | $17.38M | 1.65% | 195.77K shares | 1.72% → 1.65%-0.07 pp -23.34K (-10.65%) | Reduced | ↗▾ |
| 09 | NMRKNEWMARK GROUP INC-CLASS ACL A View history and evidence | $16.62M | 1.58% | 1.62M shares | 1.44% → 1.58%+0.14 pp +159.96K (+10.97%) | Added | ↗▾ |
| 10 | RXORXO INCCOMMON STOCK View history and evidence | $16.50M | 1.57% | 628.73K shares | 1.22% → 1.57%+0.35 pp +4.98K (+0.80%) | Added | ↗▾ |
Options overlay 1
$425.82K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
92854T100VIVID SEATS INCCOM CL A View history and evidence | Put | 74.06K | $425.82K | +74.06K | ▾ |
1 / 1 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RNG RINGCENTRAL INC-CLASS A | Non-derivative | -414,873 | -$14.47M | SEC filing ↗ | SEC filing ↗ |
| SSB SOUTHSTATE BANK CORP | Non-derivative | -157,237 | -$13.42M | SEC filing ↗ | SEC filing ↗ |
| 05337M104 AVADEL PHARMACEUTICALS PLC | Non-derivative | -686,606 | -$11.64M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1054330656
}Research all 144 reported holdings.
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