Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024

Penn Capital Management Company, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $919 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chart Industries Inc with a value of $18.9M, Kyndryl Holdings, Inc. with a value of $18.5M, Gulfport Energy Corp with a value of $17.7M, Ameris Bancorp with a value of $16.5M, and Golden Entertainment, Inc. with a value of $16.5M.

Examining the 13F form we can see an decrease of $63.8M in the current position value, from $983M to 919M.

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 $919 Million
Industrials: $158 Million
Technology: $139 Million
Consumer Cyclical: $139 Million
Financial Services: $114 Million
Healthcare: $93.3 Million
Energy: $87.8 Million
Real Estate: $54.3 Million
Communication Services: $51.4 Million
Other: $67.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.63B
$9.99 Million 1.09% of portfolio
99,268
Q4 2024 Reduced 54.77%
$3.67B
$10.1 Million 1.09% of portfolio
174,851
Q4 2024 Added 16.43%
$5.99B
$9.26 Million 1.01% of portfolio
177,595
Q4 2024 Added 1.02%
$2.83B
$9.24 Million 1.01% of portfolio
132,283
Q4 2024 Reduced 6.3%
$845M
$9.33 Million 1.01% of portfolio
603,227
Q4 2024 New
$786M
$8.97 Million 0.98% of portfolio
568,306
Q4 2024 New
$1.15B
$8.9 Million 0.97% of portfolio
1,768,632
Q4 2024 Added 15.18%
$2.94B
$8.63 Million 0.94% of portfolio
97,599
Q4 2024 Reduced 20.71%
$4.66B
$8.24 Million 0.9% of portfolio
189,449
Q4 2024 Reduced 18.56%
$8.03B
$8.15 Million 0.89% of portfolio
71,215
Q4 2024 Reduced 63.2%
$1.7B
$7.11 Million 0.77% of portfolio
390,255
Q4 2024 Reduced 12.13%
$364M
$7.09 Million 0.77% of portfolio
2,372,280
Q4 2024 Added 13.57%
$524M
$7.01 Million 0.76% of portfolio
5,114,066
Q4 2024 Reduced 4.08%
$1.74B
$5.95 Million 0.65% of portfolio
63,748
Q4 2024 Reduced 7.16%
$1.02B
$5.75 Million 0.63% of portfolio
434,338
Q4 2024 New
$448M
$5.7 Million 0.62% of portfolio
568,527
Q4 2024 New
$369M
$5.47 Million 0.59% of portfolio
1,736,182
Q4 2024 Reduced 9.63%
$1.03B
$5.43 Million 0.59% of portfolio
179,381
Q4 2024 Added 54.13%
$2.88B
$5.37 Million 0.58% of portfolio
269,809
Q4 2024 New
$676M
$5.38 Million 0.58% of portfolio
604,722
Q4 2024 New
$506M
$5.33 Million 0.58% of portfolio
449,796
Q4 2024 New
$276M
$5.21 Million 0.57% of portfolio
1,589,700
Q4 2024 New
$1.48B
$5.01 Million 0.55% of portfolio
126,618
Q4 2024 Reduced 10.53%
$374M
$5.06 Million 0.55% of portfolio
195,608
Q4 2024 Added 6.16%
$788M
$4.96 Million 0.54% of portfolio
405,886
Q4 2024 Reduced 17.38%
$1.01B
$5 Million 0.54% of portfolio
479,896
Q4 2024 Added 26.07%
$494M
$4.75 Million 0.52% of portfolio
145,132
Q4 2024 Added 5.32%
$1.11B
$4.37 Million 0.48% of portfolio
280,250
Q4 2024 Added 21.16%
$429M
$4.29 Million 0.47% of portfolio
168,344
Q4 2024 Added 53.95%
$1.52B
$3.92 Million 0.43% of portfolio
111,714
Q4 2024 Reduced 1.9%
$767M
$3.98 Million 0.43% of portfolio
342,369
Q4 2024 Reduced 31.01%
$1.12B
$3.9 Million 0.42% of portfolio
74,082
Q4 2024 Reduced 10.37%
$283M
$3.75 Million 0.41% of portfolio
157,329
Q4 2024 New
$253M
$3.58 Million 0.39% of portfolio
882,832
Q4 2024 New
$513M
$3.53 Million 0.38% of portfolio
142,345
Q4 2024 Added 21.47%
$249M
$3.51 Million 0.38% of portfolio
495,945
Q4 2024 New
$979M
$3.44 Million 0.37% of portfolio
140,068
Q4 2024 Added 300.38%
$224M
$2.86 Million 0.31% of portfolio
1,293,543
Q4 2024 Reduced 3.79%
$43.6M
$2.47 Million 0.27% of portfolio
1,327,831
Q4 2024 Added 28.6%
$276M
$2.41 Million 0.26% of portfolio
164,638
Q4 2024 Added 70.96%
$1.51B
$1.91 Million 0.21% of portfolio
46,771
Q4 2024 Reduced 51.55%
$1.41B
$1.78 Million 0.19% of portfolio
43,460
Q4 2024 New
$152M
$1.26 Million 0.14% of portfolio
564,781
Q4 2024 New
$1.5B
$1.08 Million 0.12% of portfolio
13,279
Q4 2024 New
$1.27B
$959,000 0.1% of portfolio
9,440
Q4 2024 Reduced 72.74%
$15.8B
$785,000 0.09% of portfolio
21,122
Q4 2024 Reduced 58.3%
$460M
$871,000 0.09% of portfolio
62,523
Q4 2024 Added 156.49%
$9.01B
$816,000 0.09% of portfolio
5,997
Q4 2024 Reduced 96.13%
$5.5B
$748,000 0.08% of portfolio
22,395
Q4 2024 Reduced 61.63%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $919 Million
  • Prior Value $983 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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