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Penn Capital Management Company, LLC - Portfolio Stock Holdings

Penn Capital Management Company, LLC disclosed 202 stock positions in a recent SEC 13F filing. $1,288,017,280 of stock holdings were filed, with the largest holdings including MIRM, CZR, and GPOR. This filing represented positions held on March 31, 2026, and was filed on May 6, 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:

March 31, 2026

No. of Stocks:

202

Est. Stock Holding Value:

$1,288,017,280

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Penn Capital Management Company, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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