Penn Capital Management Company, LLC - Portfolio Stock Holdings
Penn Capital Management Company, LLC disclosed 214 stock positions in a recent SEC 13F filing. $1,372,017,103 of stock holdings were filed, with the largest holdings including LGND, OUST, and TGTX. This filing represented positions held on Sept. 30, 2026, and was filed on Nov. 4, 2026.We estimate the fund has a total AUM of $1,939,685,119 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.
Report Period:
Sept. 30, 2026No. of Stocks:
214Est. Stock Holding Value:
$1,372,017,103Top Stock Holdings By Sector
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Portfolio Stock Holdings - Penn Capital Management Company, LLC
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