Institutional Fund
Penn Capital Management Company, LLC
Philadelphia, PACIK 11582025 filings on record
Portfolio Value
$1.29B
Q1 2026
Holdings
172
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+2.9%
from $1.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mirum Pharmaceuticals Inc1.8%
- Caesars Entertainment Inc Ne1.8%
- Gulfport Energy Corp1.8%
- Weatherford Intl PLC1.7%
- Select Water Solutions Inc1.7%
- Chemours Co1.7%
- Other89.3%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mirum Pharmaceuticals Inc | 256.8K | $23.78M | 1.8% | −25.2K | Reduced |
| 2 | Caesars Entertainment Inc Ne | 895.5K | $23.73M | 1.8% | +135.7K | Added |
| 3 | Gulfport Energy Corp | 111.4K | $23.62M | 1.8% | +14.6K | Added |
| 4 | Weatherford Intl PLC | 238.0K | $22.57M | 1.7% | −49.0K | Reduced |
| 5 | Select Water Solutions Inc | 1.46M | $22.37M | 1.7% | +307.8K | Added |
| 6 | Chemours Co | 981.4K | $21.67M | 1.7% | −405.5K | Reduced |
| 7 | Banc Of California Inc | 1.21M | $21.37M | 1.7% | +224.9K | Added |
| 8 | Transocean Ltd | 3.15M | $20.96M | 1.6% | −602.8K | Reduced |
| 9 | Constellium Se | 844.9K | $20.81M | 1.6% | +479.7K | Added |
| 10 | Dime Cmnty Bancshares Inc | 609.5K | $20.66M | 1.6% | +37.9K | Added |
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