13F-HR/A filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-12-09, with 179 holding rows worth $895,642,000.
- Accession
- 0001420506-22-002384
- Filer
- CIK 1158202
- Filed
- 2022-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 179 entries on the cover page, a total value of $895,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,642,000 with VALUE read as thousands by filing date, 13F file number 028-11296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 805,975 | $26,012,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 96,029 | $17,759,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92,820 | $15,508,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 430,379 | $15,035,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,083,734 | $14,845,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 181,287 | $14,765,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 336,405 | $14,493,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 506,051 | $14,382,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104,072 | $14,373,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 180,327 | $14,285,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 351,504 | $13,447,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 477,606 | $13,109,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 514,869 | $13,104,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 287,014 | $13,079,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 212,255 | $12,957,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 423,591 | $12,859,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 181,495 | $12,814,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315,584 | $12,529,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 871,654 | $12,499,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 404,154 | $12,438,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 268,266 | $12,010,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 202,998 | $11,751,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 426,893 | $11,700,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,159,026 | $11,663,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 368,812 | $11,622,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 157,443 | $11,602,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 146,787 | $11,492,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 979,763 | $11,459,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 112,431 | $11,218,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 289,476 | $11,195,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 897,765 | $11,075,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 590,522 | $10,957,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,244,110 | $10,888,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,586,405 | $10,849,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 276,374 | $10,636,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 469,185 | $10,298,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 559,736 | $10,272,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 368,517 | $10,151,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 592,723 | $9,882,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 867,504 | $9,789,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 305,377 | $9,656,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 719,529 | $9,331,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 297,839 | $9,287,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 140,937 | $9,080,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 463,616 | $9,028,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 195,753 | $8,742,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 243,164 | $8,711,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 140,618 | $8,637,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 487,112 | $8,516,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,577,374 | $8,134,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,069,371 | $8,074,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 226,072 | $7,950,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 166,256 | $7,933,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 246,458 | $7,478,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114,134 | $7,451,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 189,717 | $7,319,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 88,888 | $7,165,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 484,785 | $7,063,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 814,205 | $7,003,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 355,932 | $6,975,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 161,483 | $6,937,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 569,764 | $6,915,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,834,518 | $6,632,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 209,658 | $6,615,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,527 | $6,416,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 431,737 | $5,983,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 132,625 | $5,882,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 107,107 | $4,116,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84,170 | $3,890,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 232,773 | $3,671,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,120 | $3,560,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,412 | $3,481,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 94,073 | $3,441,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,780 | $3,403,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 700,210 | $3,284,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 513,916 | $3,140,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 71,329 | $3,094,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 84,907 | $2,994,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 139,824 | $2,968,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 200,754 | $2,945,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,740 | $2,929,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 134,006 | $2,855,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 42,181 | $2,840,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,021 | $2,828,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,052 | $2,817,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,948,000 | $2,716,000 | thousands by filing date | principal |
| UMH PPTYS INC | 903002103 | COM | 160,800 | $2,597,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,048 | $2,591,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,719 | $2,568,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,196 | $2,551,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,289 | $2,539,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 87,503 | $2,531,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,618,956 | $2,527,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,531 | $2,506,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,028 | $2,410,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 60,709 | $2,408,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,261 | $2,371,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 155,268 | $2,321,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,730 | $2,285,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,993 | $2,242,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,396 | $2,231,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 341,013 | $2,223,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,840 | $2,218,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 98,654 | $2,193,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 52,621 | $2,192,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,980 | $2,132,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,201 | $2,095,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,295 | $2,038,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,745,175 | $2,024,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 50,020 | $1,970,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 88,453 | $1,880,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,678 | $1,880,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 93,521 | $1,864,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,512 | $1,841,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,070 | $1,827,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,714 | $1,812,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 286,886 | $1,744,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 274,489 | $1,727,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,774 | $1,712,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,154 | $1,692,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 968,059 | $1,607,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,577 | $1,565,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,751 | $1,516,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 122,301 | $1,484,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,783 | $1,451,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 91,836 | $1,446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,518 | $1,437,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,667 | $1,426,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 54,639 | $1,373,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 130,436 | $1,358,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,488 | $1,342,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 124,964 | $1,291,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,792 | $1,196,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 47,712 | $1,179,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,726 | $1,116,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,235 | $1,088,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,165 | $1,039,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57,376 | $994,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 514,357 | $926,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 333,019 | $902,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,385 | $778,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 847,000 | $756,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,630 | $689,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 175,077 | $672,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 885,000 | $633,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 695,000 | $629,000 | thousands by filing date | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 144,139 | $626,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 760,000 | $597,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 750,000 | $577,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 11,253 | $563,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,447 | $535,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,814 | $525,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,518 | $492,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,668 | $470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,785 | $459,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,393 | $442,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,822 | $432,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,327 | $411,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,550 | $403,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,490 | $385,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,895 | $357,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,356 | $356,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,024 | $344,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,311 | $342,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,301 | $341,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,167 | $299,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,613 | $297,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 300,000 | $293,000 | thousands by filing date | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,794 | $281,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,819 | $280,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,323 | $278,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,136 | $245,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,278 | $236,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,493 | $218,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,226 | $65,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 11,181 | $59,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,802 | $46,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,856 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,239 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002140 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-002384 | this filing | 2022-12-09 | acceptance time not in the bulk data set |