13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 144 holding rows worth $1,054,330,656.
- Accession
- 0001420506-24-001389
- Filer
- CIK 1158202
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 144 entries on the cover page, a total value of $1,054,330,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,330,656 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 | 210,898 | $25,927,865 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 199,282 | $21,913,158 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,028,698 | $19,397,856 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 170,996 | $17,715,448 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 164,605 | $17,672,857 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 561,611 | $17,526,210 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 320,343 | $17,459,579 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 195,767 | $17,378,153 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,618,687 | $16,617,671 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 628,734 | $16,500,358 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 217,590 | $16,015,594 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300,670 | $15,800,874 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 556,508 | $15,771,785 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 418,791 | $15,618,743 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,848,442 | $15,396,880 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190,415 | $15,291,115 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90,183 | $15,032,467 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 389,905 | $14,939,602 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 99,868 | $14,465,786 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,607,886 | $14,278,409 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,349,095 | $14,142,974 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 200,048 | $14,084,812 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,612,018 | $14,018,355 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 905,990 | $13,981,133 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 350,796 | $13,757,530 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 979,011 | $13,487,211 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 220,854 | $13,371,208 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,175 | $13,354,349 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 267,846 | $13,220,257 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 259,702 | $13,159,232 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 260,195 | $13,119,531 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,911,628 | $13,084,052 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 207,835 | $12,750,350 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 170,310 | $12,580,481 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 283,355 | $12,562,057 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 546,974 | $12,554,289 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,256,270 | $12,491,712 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 223,646 | $12,441,717 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 152,821 | $12,421,065 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 920,810 | $12,255,401 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 149,130 | $12,165,278 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 205,964 | $12,144,956 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 120,232 | $12,050,408 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 302,485 | $11,821,773 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 78,821 | $11,546,377 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 434,852 | $11,479,102 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 367,460 | $11,019,940 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 317,746 | $10,818,326 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 216,934 | $10,560,119 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,730,817 | $10,554,252 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 194,100 | $10,344,331 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 182,421 | $10,085,436 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,421 | $9,824,234 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 921,663 | $9,579,715 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 501,940 | $9,484,922 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,226 | $9,121,824 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 317,123 | $9,105,239 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,738,667 | $9,070,060 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 464,975 | $8,953,208 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 436,057 | $8,451,092 | dollars as filed | |
| RADNET INC | 750491102 | COM | 141,744 | $8,363,458 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 241,151 | $8,256,003 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 806,856 | $7,942,264 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 595,508 | $7,929,693 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 147,149 | $7,846,473 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 445,205 | $7,845,319 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 362,713 | $7,829,182 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 140,868 | $7,772,514 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 449,089 | $7,533,126 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 321,198 | $7,522,348 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,056,773 | $7,140,162 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 95,962 | $7,082,455 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,719,001 | $6,764,332 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 837,701 | $5,729,717 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,876 | $5,463,100 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 143,879 | $5,195,471 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 483,443 | $5,114,827 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,746 | $4,908,622 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 84,500 | $4,415,970 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 356,045 | $4,404,277 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 115,108 | $4,269,356 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 494,822 | $4,255,469 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,333,186 | $4,192,426 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 390,820 | $4,091,885 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 92,849 | $4,058,430 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 83,496 | $4,023,672 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 151,542 | $3,829,466 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 153,365 | $3,659,289 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 69,676 | $3,327,029 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,382 | $3,302,543 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 234,352 | $3,123,912 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 168,781 | $3,114,009 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,684 | $3,055,644 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120,939 | $2,642,517 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49,828 | $2,538,238 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 938,018 | $2,513,888 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 93,268 | $2,383,930 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,674 | $2,210,130 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,550 | $2,139,939 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 159,994 | $2,094,321 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,216 | $2,081,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,395 | $2,070,509 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,700 | $2,064,891 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 173,277 | $1,928,573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 131,291 | $1,927,044 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 82,265 | $1,925,001 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,472 | $1,843,817 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,739 | $1,799,250 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 68,181 | $1,773,042 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 391,604 | $1,730,890 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,931 | $1,711,234 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,494 | $1,679,421 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,703 | $1,526,197 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 124,500 | $1,523,880 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 80,870 | $1,458,086 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,777 | $1,237,589 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,230 | $1,156,499 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 66,036 | $1,095,537 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 40,387 | $1,046,831 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,693 | $958,553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,429 | $937,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,589 | $931,117 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,037 | $605,186 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,614 | $583,858 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,357 | $577,557 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,470 | $574,418 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,094 | $528,270 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,921 | $485,124 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,012 | $445,158 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,810 | $442,364 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 74,056 | $425,822 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,002 | $400,766 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,188 | $390,028 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 539 | $348,543 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,629 | $334,424 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,757 | $330,020 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 595 | $322,461 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,942 | $317,349 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 26,879 | $309,109 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,273 | $308,192 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,511 | $271,196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,490 | $264,249 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,745 | $26,325 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,900 | $9,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001389 | this filing | 2024-08-13 | acceptance time not in the bulk data set |