Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $1.14 Billion
  • Q3 2025

Penn Capital Management Company, LLC has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dycom Industries Inc with a value of $25.1M, Alphatec Holdings, Inc. with a value of $22.7M, Mirum Pharmaceuticals, Inc. with a value of $22.6M, Weatherford International PLC with a value of $22.2M, and Rad Net, Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $140M in the current position value, from $1B to 1.14B.

Penn Capital Management Company, LLC is based out at Philadelphia, PA

Below you can find more details about Penn Capital Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Consumer Cyclical: $205 Million
Financial Services: $165 Million
Communication Services: $136 Million
Technology: $135 Million
Industrials: $134 Million
Healthcare: $124 Million
Energy: $114 Million
Basic Materials: $44.4 Million
Other: $69.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.58B
$25.1 Million 2.2% of portfolio
86,144
Q3 2025 Reduced 7.51%
$2.07B
$22.7 Million 1.99% of portfolio
1,562,431
Q3 2025 Reduced 9.44%
$2.63B
$22.6 Million 1.98% of portfolio
307,991
Q3 2025 Reduced 10.01%
$5.1B
$22.2 Million 1.95% of portfolio
324,992
Q3 2025 Added 8.06%
$4.31B
$21.6 Million 1.89% of portfolio
282,888
Q3 2025 Added 0.58%
$5.06B
$21.5 Million 1.88% of portfolio
293,563
Q3 2025 Reduced 6.75%
$2.59B
$20.1 Million 1.76% of portfolio
1,079,674
Q3 2025 Reduced 36.01%
$4.14B
$19.9 Million 1.74% of portfolio
109,998
Q3 2025 Added 0.36%
$7.07B
$19.8 Million 1.73% of portfolio
100,101
Q3 2025 Added 0.45%
$3.39B
$19 Million 1.66% of portfolio
107,282
Q3 2025 Reduced 10.88%
$4.5B
$18.8 Million 1.65% of portfolio
521,260
Q3 2025 Added 17.57%
$398M
$18.7 Million 1.64% of portfolio
3,236,997
Q3 2025 Added 43.64%
$1.38B
$18.2 Million 1.6% of portfolio
1,196,075
Q3 2025 Added 15.51%
$2.32B
$18 Million 1.57% of portfolio
869,517
Q3 2025 Reduced 22.23%
$1B
$17.6 Million 1.54% of portfolio
1,125,353
Q3 2025 Added 11.88%
$1.05B
$17.4 Million 1.53% of portfolio
584,810
Q3 2025 Added 20.31%
$4.28B
$16.9 Million 1.48% of portfolio
199,803
Q3 2025 Reduced 5.52%
$8.27B
$16.8 Million 1.47% of portfolio
2,744,057
Q3 2025 New
$5.88B
$16.8 Million 1.47% of portfolio
317,342
Q3 2025 Added 41.64%
$8.39B
$16.6 Million 1.45% of portfolio
130,380
Q3 2025 Reduced 9.27%
$2.32B
$16.4 Million 1.44% of portfolio
853,731
Q3 2025 Added 26.89%
$3.25B
$16.4 Million 1.43% of portfolio
155,452
Q3 2025 Reduced 1.58%
$1.02B
$16.3 Million 1.42% of portfolio
982,500
Q3 2025 Added 9.62%
$4.24B
$16.2 Million 1.42% of portfolio
601,060
Q3 2025 Added 6.86%
$859M
$16 Million 1.4% of portfolio
677,347
Q3 2025 Reduced 0.41%
$10.5B
$15.8 Million 1.39% of portfolio
151,825
Q3 2025 Reduced 46.96%
$3.92B
$15.8 Million 1.38% of portfolio
178,630
Q3 2025 Reduced 16.59%
$1.11B
$15.7 Million 1.37% of portfolio
764,694
Q3 2025 Reduced 29.99%
$3.16B
$15.5 Million 1.36% of portfolio
781,686
Q3 2025 New
$1.88B
$15.5 Million 1.36% of portfolio
713,933
Q3 2025 Reduced 4.53%
$3.84B
$15.5 Million 1.36% of portfolio
252,181
Q3 2025 Reduced 20.16%
$1.1B
$15.3 Million 1.34% of portfolio
325,478
Q3 2025 New
$558M
$15.3 Million 1.34% of portfolio
1,646,094
Q3 2025 Added 299.38%
$6.04B
$15.1 Million 1.32% of portfolio
609,240
Q3 2025 New
$1.93B
$15.1 Million 1.32% of portfolio
1,219,711
Q3 2025 Added 2,593.71%
$3.55B
$15.1 Million 1.32% of portfolio
286,392
Q3 2025 Reduced 5.95%
$4.16B
$15.1 Million 1.32% of portfolio
804,852
Q3 2025 Reduced 37.06%
$800M
$14.9 Million 1.31% of portfolio
690,318
Q3 2025 Added 18.45%
$2.19B
$14.8 Million 1.3% of portfolio
88,992
Q3 2025 Added 3,000.77%
$6.87B
$14.9 Million 1.3% of portfolio
104,731
Q3 2025 New
$4.93B
$14.5 Million 1.27% of portfolio
526,733
Q3 2025 Added 0.72%
$0
$14.5 Million 1.27% of portfolio
944,096
Q3 2025 Reduced 6.05%
$7.39B
$14.5 Million 1.27% of portfolio
587,762
Q3 2025 Added 27.39%
$3.68B
$14.3 Million 1.25% of portfolio
268,175
Q3 2025 Added 0.99%
$4.09B
$14.3 Million 1.25% of portfolio
184,154
Q3 2025 New
$8.52B
$14.1 Million 1.23% of portfolio
162,751
Q3 2025 Added 0.69%
$845M
$14 Million 1.23% of portfolio
342,558
Q3 2025 Added 1.81%
$2.26B
$13.5 Million 1.18% of portfolio
230,603
Q3 2025 Reduced 6.56%
$633M
$13.3 Million 1.17% of portfolio
2,364,302
Q3 2025 Reduced 8.36%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.14 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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