13F-HR/A filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-16, with 154 holding rows worth $995,959,738.
- Accession
- 0001420506-23-001202
- Filer
- CIK 1158202
- Filed
- 2023-05-16
- 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, amendment of type restatement, 154 entries on the cover page, a total value of $995,959,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,959,738 with VALUE read as dollars as filed, 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 | 568,378 | $33,497,330 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,197,416 | $20,465,980 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 567,423 | $19,643,860 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 442,420 | $19,263,636 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 303,836 | $18,717,854 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,556 | $17,285,655 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 380,326 | $16,958,856 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,074,294 | $16,804,014 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 180,136 | $16,238,851 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 270,969 | $16,154,744 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 314,416 | $15,917,923 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 203,690 | $15,893,736 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 297,192 | $15,717,846 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 186,340 | $15,397,148 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 503,848 | $15,007,651 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 650,986 | $14,826,863 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,703,821 | $14,364,952 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 648,093 | $14,156,309 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 199,165 | $13,958,391 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 542,824 | $13,948,577 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 108,221 | $13,727,039 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 284,981 | $13,698,721 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 301,254 | $13,554,846 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 259,806 | $13,317,308 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 154,050 | $12,981,524 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 519,111 | $12,920,729 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,630,951 | $12,777,994 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,070,204 | $12,274,683 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 393,694 | $11,972,712 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 415,520 | $11,857,773 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 156,901 | $11,836,248 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 379,366 | $11,829,108 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,055,127 | $11,802,895 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 365,904 | $11,734,107 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 366,273 | $11,650,395 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 154,807 | $11,577,922 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 91,575 | $11,547,054 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 318,592 | $11,492,937 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 151,130 | $11,392,037 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 252,137 | $11,259,495 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 269,616 | $11,120,877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 285,722 | $11,028,310 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 944,595 | $10,971,253 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 296,985 | $10,915,879 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 150,483 | $10,753,786 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,451,038 | $10,541,466 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 333,732 | $10,290,079 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 700,860 | $10,225,836 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 255,845 | $9,874,732 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 152,642 | $9,802,103 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,024,427 | $9,685,977 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,098,930 | $9,630,156 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 481,230 | $9,479,849 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 774,325 | $9,095,051 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 242,560 | $8,876,542 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 421,144 | $8,800,421 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 582,909 | $8,669,173 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 152,067 | $8,489,525 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 303,147 | $8,252,388 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,067,097 | $7,795,873 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 323,474 | $7,767,334 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 817,948 | $7,598,091 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 726,353 | $7,112,571 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,709 | $6,913,261 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,686,733 | $6,860,975 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 893,567 | $6,686,629 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 197,554 | $6,481,523 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 193,831 | $5,832,904 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 90,396 | $4,299,234 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,266 | $4,083,020 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 151,530 | $4,082,218 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,122,642 | $4,030,285 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 286,449 | $3,935,809 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,827 | $3,826,710 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 177,999 | $3,737,979 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 217,272 | $3,306,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,271 | $3,223,888 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 220,698 | $3,151,567 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,629 | $3,120,615 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 786,712 | $3,036,708 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 3,553,332 | $2,987,066 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 203,841 | $2,788,545 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,547 | $2,764,068 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 50,576 | $2,762,967 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,825 | $2,724,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,283 | $2,706,011 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 261,012 | $2,657,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,749 | $2,648,343 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,134 | $2,637,493 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,067 | $2,564,412 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 450,977 | $2,534,491 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,343 | $2,533,347 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 171,105 | $2,530,643 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,973 | $2,497,332 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,851 | $2,468,938 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,117 | $2,432,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,689 | $2,425,938 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,729 | $2,423,597 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,142 | $2,384,598 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,281 | $2,360,616 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,254 | $2,270,680 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 104,793 | $2,201,701 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,119 | $2,149,388 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,119 | $2,131,820 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 99,529 | $2,129,921 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,512 | $2,123,512 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 35,241 | $2,102,940 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,036 | $2,040,225 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,514 | $1,919,870 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 97,383 | $1,913,576 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,075 | $1,880,171 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,428 | $1,779,087 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,555 | $1,748,991 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,757 | $1,732,438 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,294 | $1,729,793 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,140,389 | $1,710,584 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 145,656 | $1,710,001 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 666,598 | $1,699,825 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 544,283 | $1,687,277 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,607 | $1,682,288 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 197,820 | $1,614,211 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,012,095 | $1,497,901 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 47,266 | $1,451,066 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,125 | $1,444,466 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 138,228 | $1,321,460 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 159,842 | $928,682 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,933 | $914,144 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 91,493 | $852,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,018 | $847,476 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,393 | $783,711 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 54,580 | $714,998 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,857 | $694,253 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,980 | $686,950 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,096 | $597,905 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 41,342 | $590,364 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,175 | $573,395 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 595,000 | $563,763 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,583 | $559,987 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 730,000 | $558,450 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,999 | $537,741 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,979 | $528,653 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 635,000 | $513,588 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 605,000 | $506,385 | dollars as filed | principal |
| ARTERIS INC | 04302A104 | COM | 111,535 | $471,793 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 46,384 | $459,202 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,815 | $452,176 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,928 | $432,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,991 | $385,929 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,181 | $370,511 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,173 | $331,823 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,272 | $300,887 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,644 | $238,981 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27,059 | $193,472 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 26,873 | $50,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000989 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001202 | this filing | 2023-05-16 | acceptance time not in the bulk data set |