13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 73 holding rows worth $923,042,891.
- Accession
- 0001420506-23-000989
- Filer
- CIK 1158202
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 73 entries on the cover page, a total value of $923,042,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,042,891 with VALUE read as dollars as filed, 13F file number 028-11296. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 280,176 | $63,168,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 772,221 | $58,078,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 197,114 | $56,827,856 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 157,300 | $52,560,222 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163,044 | $51,370,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 477,862 | $49,697,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 907,603 | $48,956,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 492,799 | $48,141,556 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,180,955 | $46,494,211 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 218,822 | $46,138,619 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,010,112 | $44,869,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 125,515 | $43,273,960 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 353,448 | $42,961,648 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,891 | $38,700,946 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,059 | $36,172,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 432,676 | $35,795,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 672,900 | $35,246,502 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 153,556 | $35,147,433 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 347,918 | $28,424,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,465 | $23,317,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,600 | $3,523,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,500 | $2,423,795 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,300 | $2,167,738 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,765 | $2,042,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,280 | $2,004,585 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,236 | $1,642,178 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,568 | $1,637,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,105 | $1,501,486 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,338 | $1,272,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,240,600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,000 | $1,057,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,116 | $909,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,430 | $874,444 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,958 | $748,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,762 | $684,720 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,635 | $651,966 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,260 | $629,631 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,026 | $615,238 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,140 | $610,906 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,433 | $594,824 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $545,655 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,228 | $520,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,097 | $480,035 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,150 | $472,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 731 | $468,966 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,725 | $465,066 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,060 | $458,374 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,782 | $446,656 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,725 | $412,068 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,218 | $410,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,905 | $404,124 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,100 | $403,971 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,295 | $393,194 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,255 | $384,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,579 | $380,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,169 | $345,674 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,110 | $332,051 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,520 | $303,473 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,400 | $301,792 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,165 | $289,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,754 | $286,183 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,425 | $261,089 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,500 | $260,325 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 820 | $253,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $248,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $237,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775 | $228,718 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,100 | $213,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,800 | $206,262 | dollars as filed | |
| VTI | 922908769 | COM | 982 | $200,426 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 560 | $200,262 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,573 | $40,288 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,000 | $11,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000989 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001202 | base | 2023-05-16 | acceptance time not in the bulk data set |