Penn Capital Management Company, LLC
CIK: 1158202SEC EDGAR →
Portfolio Value
$1.1T
Holdings
172
As of
Q1 2026
New Positions
172
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MIRUM PHARMACEUTICALS INC | 256,767 | $23.8B | 2.09% |
| 2 | CAESARS ENTERTAINMENT INC NE | 895,540 | $23.7B | 2.08% |
| 3 | WEATHERFORD INTL PLC | 238,028 | $22.6B | 1.98% |
| 4 | SELECT WATER SOLUTIONS INC | 1,458,893 | $22.4B | 1.96% |
| 5 | CHEMOURS CO | 981,365 | $21.7B | 1.90% |
| 6 | BANC OF CALIFORNIA INC | 1,213,010 | $21.4B | 1.88% |
| 7 | TRANSOCEAN LTD | 3,152,566 | $21.0B | 1.84% |
| 8 | CONSTELLIUM SE | 844,934 | $20.8B | 1.83% |
| 9 | DIME CMNTY BANCSHARES INC | 609,488 | $20.7B | 1.81% |
| 10 | AMERIS BANCORP | 263,029 | $20.6B | 1.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 32 | $177.8B | 15.6% |
| Financial Services | 26 | $154.6B | 13.6% |
| Consumer Cyclical | 15 | $148.0B | 13.0% |
| Healthcare | 18 | $146.5B | 12.9% |
| Energy | 15 | $121.7B | 10.7% |
| Technology | 22 | $118.0B | 10.4% |
| Basic Materials | 16 | $89.4B | 7.9% |
| Communication Services | 7 | $72.2B | 6.3% |
| Real Estate | 6 | $45.1B | 4.0% |
| Consumer Defensive | 4 | $27.6B | 2.4% |
| Utilities | 6 | $20.5B | 1.8% |
| Unknown | 5 | $17.4B | 1.5% |