13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 146 holding rows worth $1,089,336,193.
- Accession
- 0001420506-24-002569
- Filer
- CIK 1158202
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 146 entries on the cover page, a total value of $1,089,336,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,336,193 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,113,534 | $22,902,675 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 134,520 | $21,526,561 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 208,232 | $20,939,585 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 325,330 | $20,344,544 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,245,091 | $19,391,829 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 154,949 | $19,126,292 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 265,988 | $19,059,828 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 193,506 | $19,009,236 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 369,602 | $18,673,194 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 662,236 | $18,595,347 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 211,146 | $17,986,843 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 198,899 | $17,832,124 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,936,397 | $17,826,035 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 554,076 | $17,662,575 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 629,963 | $17,620,956 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 219,454 | $17,553,771 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 193,624 | $17,203,203 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 334,433 | $16,967,176 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 390,654 | $16,452,980 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 350,763 | $16,061,839 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,046 | $16,056,410 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,479,316 | $15,663,495 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92,337 | $15,320,684 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266,167 | $15,278,929 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,044,297 | $14,504,179 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 284,785 | $14,002,914 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 568,634 | $13,924,154 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600,824 | $13,839,523 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 128,671 | $13,838,596 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 389,124 | $13,811,456 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,230,602 | $13,768,154 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 166,748 | $13,581,575 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,034,177 | $13,407,667 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 107,264 | $13,353,078 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,893,018 | $13,326,758 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,746 | $13,034,432 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,088,882 | $12,694,979 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 258,839 | $12,637,525 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 266,812 | $12,536,271 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 232,636 | $12,149,278 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 939,371 | $12,122,577 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 309,244 | $12,091,234 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 183,124 | $11,853,275 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 323,093 | $11,451,260 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 145,675 | $11,005,027 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 303,680 | $10,893,808 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 147,515 | $10,547,295 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,535,474 | $10,437,995 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,921,227 | $10,325,276 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 193,313 | $10,155,430 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100,218 | $10,042,526 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 583,619 | $10,033,130 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 519,490 | $9,809,456 | dollars as filed | |
| RADNET INC | 750491102 | COM | 141,173 | $9,808,161 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 337,751 | $9,403,458 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 568,191 | $8,953,272 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 120,686 | $8,853,394 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,177 | $8,774,470 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,013,098 | $8,743,668 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 123,096 | $8,601,844 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 545,889 | $8,541,071 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,331,443 | $8,540,184 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 198,536 | $8,403,059 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 175,798 | $8,301,805 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 608,399 | $7,998,590 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 68,666 | $7,467,341 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,306,249 | $7,279,783 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 444,104 | $7,216,657 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 271,358 | $6,338,238 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 372,836 | $6,268,299 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 141,527 | $5,777,132 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 496,237 | $5,542,967 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 491,259 | $5,507,013 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 858,965 | $5,418,224 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 82,656 | $5,392,477 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 126,839 | $5,282,489 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 137,799 | $5,161,951 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 116,384 | $4,829,936 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 113,876 | $4,780,514 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 345,531 | $4,692,311 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 611,032 | $4,686,205 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 184,257 | $4,645,119 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 123,411 | $4,615,571 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 380,652 | $4,152,913 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 231,306 | $4,094,116 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34,624 | $3,912,858 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 96,540 | $3,765,060 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 213,737 | $3,607,881 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 236,177 | $3,457,631 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 117,185 | $3,381,959 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,800 | $3,272,245 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 109,349 | $3,119,727 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,344,539 | $3,021,863 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64,805 | $3,016,025 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 148,217 | $2,814,641 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 158,603 | $2,624,665 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 104,097 | $2,623,244 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,360 | $2,469,987 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,747 | $2,313,274 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,851 | $2,230,518 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 118,888 | $2,160,195 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,533 | $2,090,819 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,032,551 | $2,044,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,657 | $2,015,100 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,890 | $1,998,841 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,926 | $1,911,437 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 78,055 | $1,893,287 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,271 | $1,817,201 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 57,246 | $1,640,259 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,091 | $1,594,799 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,569 | $1,553,645 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 290,795 | $1,442,343 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,630 | $1,307,728 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 96,301 | $1,254,802 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,464 | $1,119,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,846 | $1,070,515 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 70,384 | $1,007,195 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,635 | $936,590 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,627 | $904,722 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34,984 | $893,142 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,754 | $596,164 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,802 | $592,287 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,229 | $585,303 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,090 | $579,111 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,069 | $534,995 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,376 | $521,890 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,358 | $481,530 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 548 | $443,379 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,405 | $379,430 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,389 | $374,651 | dollars as filed | |
| VTI | 922908769 | COM | 1,207 | $341,711 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 607 | $326,839 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,356 | $300,003 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 325,000 | $297,375 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,403 | $297,270 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,719 | $296,442 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,317 | $289,759 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,483 | $285,048 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,304 | $282,151 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,438 | $262,128 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 810 | $213,779 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,363 | $179,311 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,282 | $134,900 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 39,928 | $97,824 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,209 | $40,534 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,589 | $6,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002569 | this filing | 2024-11-14 | acceptance time not in the bulk data set |