Penn Capital Management Company, LLC
CIK 1158202
13F filing for Q2 2026・No. 1,936
- Holdings
- US$1.58B
- Quarter change
- +US$286.13M
- Entries
- 185
- Net bought (estimate)
- +US$17.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 43
- Cut 71
- Added 58
- Corporate actions 0
- Unchanged 0
Largest holdings
185 stocks worth US$1.58B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| OUSTOUSTER INCCOM NEW | Cut | 656,088 | US$41.09M | 2.61% |
| ACMRACM RESH INCCOM CL A | Cut | 285,790 | US$36.33M | 2.30% |
| MIRUM PHARMACEUTICALS INCCOM | Added | 298,914 | US$35.06M | 2.22% |
| LGNDLIGAND PHARMACEUTICALS INCCOM NEW | Added | 100,337 | US$31.75M | 2.01% |
| TGTXTG THERAPEUTICS INCCOM | Cut | 536,067 | US$29.51M | 1.87% |
| RXO INCCOMMON STOCK | Cut | 974,963 | US$26.95M | 1.71% |
| LGNLEGENCE CORPCL A | Cut | 311,830 | US$26.63M | 1.69% |
| PRKSUNITED PARKS & RESORTS INCCOM | Added | 533,554 | US$25.52M | 1.62% |
| PENNPENN ENTERTAINMENT INCCOM | Added | 1,186,487 | US$25.39M | 1.61% |
| WOLFWOLFSPEED INCCOMMON STOCK | New | 513,975 | US$24.84M | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.