13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 143 holding rows worth $1,019,425,381.
- Accession
- 0001420506-25-000531
- Filer
- CIK 1158202
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 143 entries on the cover page, a total value of $1,019,425,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,425,381 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 98,983 | $18,889,897 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 534,550 | $18,495,443 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 96,151 | $17,711,015 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 459,408 | $16,860,265 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,848,148 | $16,744,220 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 264,068 | $16,522,734 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 521,219 | $16,470,520 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 157,413 | $15,999,467 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 310,586 | $15,988,967 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 845,344 | $15,774,119 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92,553 | $15,707,206 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 196,929 | $15,399,833 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 272,042 | $15,286,049 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 300,494 | $14,820,364 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,156,236 | $14,811,383 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,408 | $14,684,093 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 173,593 | $14,573,116 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 850,029 | $14,229,486 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,535,182 | $14,092,971 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 809,075 | $14,029,359 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 585,750 | $13,964,286 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 735,486 | $13,687,394 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 848,584 | $13,568,858 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 611,072 | $13,516,919 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,094,528 | $13,375,132 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,374,943 | $13,299,681 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 256,064 | $13,189,856 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 141,481 | $13,186,002 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 182,327 | $13,060,048 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 349,944 | $13,003,919 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 291,203 | $12,894,489 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,316,794 | $12,825,574 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,658 | $12,820,911 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121,747 | $12,703,033 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 778,885 | $12,399,849 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,487 | $12,398,538 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 380,947 | $12,285,541 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 128,114 | $12,050,439 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 283,088 | $12,034,071 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131,794 | $11,790,297 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 162,266 | $11,770,776 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 278,427 | $11,512,956 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 184,478 | $11,409,964 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 214,863 | $11,357,658 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 104,430 | $11,189,674 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,670,928 | $10,994,707 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 420,860 | $10,828,737 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 541,767 | $10,737,822 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,851,215 | $10,692,058 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 813,550 | $10,584,286 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 143,139 | $10,580,810 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 351,408 | $10,577,381 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 202,328 | $10,498,800 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 210,718 | $10,316,753 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 327,559 | $10,067,527 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 174,851 | $10,059,178 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 99,268 | $9,991,341 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 446,308 | $9,385,848 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 603,227 | $9,325,889 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 177,595 | $9,258,021 | dollars as filed | |
| RADNET INC | 750491102 | COM | 132,283 | $9,238,644 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 568,306 | $8,973,551 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,768,632 | $8,896,219 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 206,806 | $8,689,988 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 97,599 | $8,633,607 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189,449 | $8,241,019 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,215 | $8,146,311 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 390,255 | $7,110,446 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,372,280 | $7,093,117 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,114,066 | $7,006,271 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 63,748 | $5,948,964 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 434,338 | $5,750,635 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 568,527 | $5,702,326 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,595 | $5,562,108 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,736,182 | $5,468,973 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 179,381 | $5,429,863 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 604,722 | $5,375,979 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 269,809 | $5,366,509 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 449,796 | $5,334,581 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,589,700 | $5,214,216 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 195,608 | $5,064,291 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 126,618 | $5,009,008 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 479,896 | $5,000,516 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 405,886 | $4,959,927 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 145,132 | $4,748,719 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 280,250 | $4,374,703 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 168,344 | $4,292,772 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 342,369 | $3,976,616 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111,714 | $3,924,513 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 74,082 | $3,898,936 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 157,329 | $3,722,404 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 882,832 | $3,575,470 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 142,345 | $3,530,156 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 495,945 | $3,506,331 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 140,068 | $3,444,272 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,293,543 | $2,858,730 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 164,638 | $2,411,947 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,327,831 | $2,390,096 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,771 | $1,905,918 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,460 | $1,784,902 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 564,781 | $1,259,462 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,279 | $1,082,637 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 123,268 | $981,213 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,440 | $959,198 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 62,523 | $871,571 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,677 | $863,766 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,997 | $816,420 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,122 | $785,733 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,978 | $754,322 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,847 | $751,451 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,395 | $748,446 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,877 | $688,281 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,720 | $679,853 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 74,709 | $635,027 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,880 | $586,246 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,139 | $543,484 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,163 | $522,226 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,883 | $519,833 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,904 | $518,569 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,754 | $512,709 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,301 | $485,837 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,868 | $482,257 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,658 | $480,254 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,020 | $425,095 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,062 | $420,823 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 41,354 | $370,532 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,841 | $358,625 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,107 | $347,248 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,279 | $337,698 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,317 | $333,422 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 325,000 | $301,600 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,342 | $296,528 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,583 | $268,608 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,579 | $262,859 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,698 | $241,249 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,762 | $231,063 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 321 | $226,079 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 405 | $209,326 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,565 | $193,229 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,632 | $57,800 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,150 | $56,255 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,371 | $55,623 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,529 | $53,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000531 | this filing | 2025-02-14 | acceptance time not in the bulk data set |