Penn Capital Management Company, LLC
CIK: 1158202
Holdings (173)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 4, 2026
- LGND
LIGAND PHARMACEUTICALS INC
$30.88M
98,747 sh2.25%-1.6% - OUST
OUSTER INC
$27.89M
689,989 sh2.03%+5.2% - TGTX
TG THERAPEUTICS INC
$26.88M
480,881 sh1.96%-10.3% - KNSA
KINIKSA PHARMACEUTICALS INTL
$25.97M
347,664 sh1.89%-5.6% - MIRM
MIRUM PHARMACEUTICALS INC
$24.52M
286,281 sh1.78%-4.2% - FTRE
FORTREA HLDGS INC
$22.79M
1.14M sh1.66%New - SEI
SOLARIS ENERGY INFRAS INC
$22.68M
317,999 sh1.65%+41.7% - WTTR
SELECT WATER SOLUTIONS INC
$22.56M
1.14M sh1.64%-6.9% - DCOM
DIME COML BANCSHARES INC
$21.85M
553,272 sh1.59%-1.6% - RXO
RXO INC
$21.27M
1.04M sh1.55%+6.4% - PTEN
PATTERSON-UTI ENERGY INC
$21.15M
1.93M sh1.54%-2.9% - ZETA
ZETA GLOBAL HOLDINGS CORP
$21.08M
666,331 sh1.53%-35.5% - LGN
LEGENCE CORP
$21.02M
390,983 sh1.53%+25.4% - VAC
MARRIOTT VACATIONS WORLDWIDE
$20.58M
200,801 sh1.50%+23.4% - LTH
LIFE TIME GROUP HOLDINGS INC
$20.42M
511,105 sh1.49%-0.7% - BANC
BANC OF CALIFORNIA INC
$20.41M
1.18M sh1.49%-1.4% - ABCB
AMERIS BANCORP
$20.39M
255,810 sh1.48%-1.7% - GTES
GATES INDL CORP LTD
$20.34M
774,993 sh1.48%-7.7% - RIG
TRANSOCEAN LTD
$19.84M
3.78M sh1.44%+6.0% - RHP
RYMAN HOSPITALITY PPTYS INC
$19.64M
163,988 sh1.43%-2.6% - HWC
HANCOCK WHITNEY CORPORATION
$19.33M
268,029 sh1.41%-1.6% - HRI
HERC HLDGS INC
$19.19M
153,511 sh1.40%+4.6% - CSTM
CONSTELLIUM SE
$18.97M
782,628 sh1.38%+4.4% - FBK
FB FINL CORP
$18.63M
360,036 sh1.36%-7.0% - ACMR
ACM RESH INC
$18.48M
227,885 sh1.34%-20.3% - AGYS
AGILYSYS INC
$18.46M
189,805 sh1.34%-17.9% - WFRD
WEATHERFORD INTL PLC
$18.38M
233,086 sh1.34%+2.7% - ATEC
ALPHATEC HLDGS INC
$18.3M
1.77M sh1.33%+18.9% - RDNT
RADNET INC
$17.28M
250,224 sh1.26%-7.8% - PENN
PENN ENTERTAINMENT INC
$17.13M
1.17M sh1.25%-1.6% - CECO
CECO ENVIRONMENTAL CORP
$17.09M
245,011 sh1.24%+3.3% - PRSU
PURSUIT ATTRACTIONS AND HOSP
$16.72M
335,839 sh1.22%-0.3% - CPRI
CAPRI HOLDINGS LIMITED
$16.65M
1.18M sh1.21%+23.8% - COMP
COMPASS INC
$16.51M
1.86M sh1.20%-7.4% - NXST
NEXSTAR MEDIA GROUP INC
$16.51M
101,941 sh1.20%+15.0% - WERN
WERNER ENTERPRISES INC
$16.45M
483,283 sh1.20%-1.7% - CAMT
CAMTEK LTD
$16.38M
105,320 sh1.19%-10.0% - WOLF2
WOLFSPEED INC
$16.27M
577,475 sh1.18%+12.3% - STGW
STAGWELL INC
$16.2M
1.99M sh1.18%-15.9% - PRKS
UNITED PARKS & RESORTS INC
$16.16M
497,919 sh1.18%-6.7% - NTSK
NETSKOPE INC
$16.16M
925,535 sh1.18%New - GTN
GRAY MEDIA INC
$15.85M
3.51M sh1.15%+0.3% - OPRA
OPERA LTD
$15.78M
894,543 sh1.15%+16.8% - NMRK
NEWMARK GROUP INC
$15.74M
1.28M sh1.15%-8.2% - ANIP
ANI PHARMACEUTICALS INC
$15.52M
213,246 sh1.13%+2.8% - GPOR
GULFPORT ENERGY CORP
$15.45M
102,492 sh1.12%-1.1% - ACHC
ACADIA HEALTHCARE COMPANY IN
$15.43M
560,252 sh1.12%New - TVTX
TRAVERE THERAPEUTICS INC
$15.35M
260,467 sh1.12%+1640.2% - LUMN
LUMEN TECHNOLOGIES INC
$15.26M
2.72M sh1.11%+6.8% - FWRG
FIRST WATCH RESTAURANT GROUP
$15.15M
1.49M sh1.10%+1.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 LGND LIGAND PHARMACEUTICALS INC | 98,747 | $30.88M | -1.6% | 2.25% | Q3 2026 |
 OUST OUSTER INC | 689,989 | $27.89M | +5.2% | 2.03% | Q3 2026 |
 TGTX TG THERAPEUTICS INC | 480,881 | $26.88M | -10.3% | 1.96% | Q3 2026 |
 KNSA KINIKSA PHARMACEUTICALS INTL | 347,664 | $25.97M | -5.6% | 1.89% | Q3 2026 |
 MIRM MIRUM PHARMACEUTICALS INC | 286,281 | $24.52M | -4.2% | 1.78% | Q3 2026 |
 FTRE FORTREA HLDGS INC | 1.14M | $22.79M | New | 1.66% | Q3 2026 |
 SEI SOLARIS ENERGY INFRAS INC | 317,999 | $22.68M | +41.7% | 1.65% | Q3 2026 |
 WTTR SELECT WATER SOLUTIONS INC | 1.14M | $22.56M | -6.9% | 1.64% | Q3 2026 |
 DCOM DIME COML BANCSHARES INC | 553,272 | $21.85M | -1.6% | 1.59% | Q3 2026 |
 RXO RXO INC | 1.04M | $21.27M | +6.4% | 1.55% | Q3 2026 |
 PTEN PATTERSON-UTI ENERGY INC | 1.93M | $21.15M | -2.9% | 1.54% | Q3 2026 |
 ZETA ZETA GLOBAL HOLDINGS CORP | 666,331 | $21.08M | -35.5% | 1.53% | Q3 2026 |
 LGN LEGENCE CORP | 390,983 | $21.02M | +25.4% | 1.53% | Q3 2026 |
 VAC MARRIOTT VACATIONS WORLDWIDE | 200,801 | $20.58M | +23.4% | 1.50% | Q3 2026 |
 LTH LIFE TIME GROUP HOLDINGS INC | 511,105 | $20.42M | -0.7% | 1.49% | Q3 2026 |
 BANC BANC OF CALIFORNIA INC | 1.18M | $20.41M | -1.4% | 1.49% | Q3 2026 |
 ABCB AMERIS BANCORP | 255,810 | $20.39M | -1.7% | 1.48% | Q3 2026 |
 GTES GATES INDL CORP LTD | 774,993 | $20.34M | -7.7% | 1.48% | Q3 2026 |
 RIG TRANSOCEAN LTD | 3.78M | $19.84M | +6.0% | 1.44% | Q3 2026 |
 RHP RYMAN HOSPITALITY PPTYS INC | 163,988 | $19.64M | -2.6% | 1.43% | Q3 2026 |
 HWC HANCOCK WHITNEY CORPORATION | 268,029 | $19.33M | -1.6% | 1.41% | Q3 2026 |
 HRI HERC HLDGS INC | 153,511 | $19.19M | +4.6% | 1.40% | Q3 2026 |
 CSTM CONSTELLIUM SE | 782,628 | $18.97M | +4.4% | 1.38% | Q3 2026 |
 FBK FB FINL CORP | 360,036 | $18.63M | -7.0% | 1.36% | Q3 2026 |
 ACMR ACM RESH INC | 227,885 | $18.48M | -20.3% | 1.34% | Q3 2026 |
 AGYS AGILYSYS INC | 189,805 | $18.46M | -17.9% | 1.34% | Q3 2026 |
 WFRD WEATHERFORD INTL PLC | 233,086 | $18.38M | +2.7% | 1.34% | Q3 2026 |
 ATEC ALPHATEC HLDGS INC | 1.77M | $18.3M | +18.9% | 1.33% | Q3 2026 |
 RDNT RADNET INC | 250,224 | $17.28M | -7.8% | 1.26% | Q3 2026 |
 PENN PENN ENTERTAINMENT INC | 1.17M | $17.13M | -1.6% | 1.25% | Q3 2026 |
 CECO CECO ENVIRONMENTAL CORP | 245,011 | $17.09M | +3.3% | 1.24% | Q3 2026 |
 PRSU PURSUIT ATTRACTIONS AND HOSP | 335,839 | $16.72M | -0.3% | 1.22% | Q3 2026 |
 CPRI CAPRI HOLDINGS LIMITED | 1.18M | $16.65M | +23.8% | 1.21% | Q3 2026 |
 COMP COMPASS INC | 1.86M | $16.51M | -7.4% | 1.20% | Q3 2026 |
 NXST NEXSTAR MEDIA GROUP INC | 101,941 | $16.51M | +15.0% | 1.20% | Q3 2026 |
 WERN WERNER ENTERPRISES INC | 483,283 | $16.45M | -1.7% | 1.20% | Q3 2026 |
 CAMT CAMTEK LTD | 105,320 | $16.38M | -10.0% | 1.19% | Q3 2026 |
 WOLF2 WOLFSPEED INC | 577,475 | $16.27M | +12.3% | 1.18% | Q3 2026 |
 STGW STAGWELL INC | 1.99M | $16.2M | -15.9% | 1.18% | Q3 2026 |
 PRKS UNITED PARKS & RESORTS INC | 497,919 | $16.16M | -6.7% | 1.18% | Q3 2026 |
 NTSK NETSKOPE INC | 925,535 | $16.16M | New | 1.18% | Q3 2026 |
 GTN GRAY MEDIA INC | 3.51M | $15.85M | +0.3% | 1.15% | Q3 2026 |
 OPRA OPERA LTD | 894,543 | $15.78M | +16.8% | 1.15% | Q3 2026 |
 NMRK NEWMARK GROUP INC | 1.28M | $15.74M | -8.2% | 1.15% | Q3 2026 |
 ANIP ANI PHARMACEUTICALS INC | 213,246 | $15.52M | +2.8% | 1.13% | Q3 2026 |
 GPOR GULFPORT ENERGY CORP | 102,492 | $15.45M | -1.1% | 1.12% | Q3 2026 |
 ACHC ACADIA HEALTHCARE COMPANY IN | 560,252 | $15.43M | New | 1.12% | Q3 2026 |
 TVTX TRAVERE THERAPEUTICS INC | 260,467 | $15.35M | +1640.2% | 1.12% | Q3 2026 |
 LUMN LUMEN TECHNOLOGIES INC | 2.72M | $15.26M | +6.8% | 1.11% | Q3 2026 |
 FWRG FIRST WATCH RESTAURANT GROUP | 1.49M | $15.15M | +1.0% | 1.10% | Q3 2026 |
1-50 of 173 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Penn Capital Management Company, LLC
Penn Capital Management Company, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1158202). Signal8 holds 15 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 4, 2026. That report lists 173 securities, not counting options, down from 185 in Q2 2026.
Its five largest reported positions, in order, are LIGAND PHARMACEUTICALS INC (LGND), OUSTER INC (OUST), TG THERAPEUTICS INC (TGTX), KINIKSA PHARMACEUTICALS INTL (KNSA) and MIRUM PHARMACEUTICALS INC (MIRM). The next five are FORTREA HLDGS INC (FTRE), SOLARIS ENERGY INFRAS INC (SEI), SELECT WATER SOLUTIONS INC (WTTR), DIME COML BANCSHARES INC (DCOM) and RXO INC (RXO).
Recent 13F filings by Penn Capital Management Company, LLC
- Q3 2026: 13F-HR filed Nov 4, 2026, listing 173 securities.
- Q2 2026: 13F-HR filed Jul 30, 2026, listing 185 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 172 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 165 securities.
- Q3 2025: 13F-HR filed Nov 24, 2025, listing 170 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 157 securities.