Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PENN CAPITAL MANAGEMENT CO INC (CIK 1158202) reported $1.29B across 166 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CZR ($23.7M, 1.84%), MIRM ($23.8M, 1.84%), GPOR ($23.6M, 1.83%), WFRD ($22.6M, 1.75%), WTTR ($22.4M, 1.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | $23.7M | 1.84% | 895,540 | Added |
| 2 | MIRM | MIRUM PHARMACEUTICALS INC | $23.8M | 1.84% | 256,767 | Trimmed |
| 3 | GPOR | GULFPORT ENERGY CORP | $23.6M | 1.83% | 111,408 | Added |
| 4 | WFRD | WEATHERFORD INTL PLC | $22.6M | 1.75% | 238,028 | Trimmed |
| 5 | WTTR | SELECT WATER SOLUTIONS INC | $22.4M | 1.73% | 1.5M | Added |
| 6 | CC | CHEMOURS CO | $21.7M | 1.68% | 981,365 | Trimmed |
| 7 | BANC | BANC OF CALIFORNIA INC | $21.4M | 1.66% | 1.2M | Added |
| 8 | RIG | TRANSOCEAN LTD | $21.0M | 1.62% | 3.2M | Trimmed |
| 9 | CSTM | CONSTELLIUM SE | $20.8M | 1.61% | 844,934 | Added |
| 10 | DCOM | DIME CMNTY BANCSHARES INC | $20.7M | 1.60% | 609,488 | Added |
| 11 | ABCB | AMERIS BANCORP | $20.6M | 1.59% | 263,029 | Trimmed |
| 12 | LEGENCE CORP | $20.2M | 1.56% | 356,315 | New | |
| 13 | RXO | RXO INC | $19.7M | 1.53% | 1.3M | Added |
| 14 | LGND | LIGAND PHARMACEUTICALS INC | $19.1M | 1.48% | 95,456 | Trimmed |
| 15 | LUMN | LUMEN TECHNOLOGIES INC | $18.9M | 1.46% | 2.7M | Added |
| 16 | CALX | CALIX INC | $18.6M | 1.44% | 378,564 | Added |
| 17 | AMTM | AMENTUM HOLDINGS INC | $18.2M | 1.41% | 694,352 | Trimmed |
| 18 | SSRM | SSR MINING IN | $18.2M | 1.41% | 616,613 | New |
| 19 | TGTX | TG THERAPEUTICS INC | $18.0M | 1.40% | 541,960 | Added |
| 20 | GTES | GATES INDL CORP PLC | $18.1M | 1.40% | 799,267 | Added |
| 21 | OUST | OUSTER INC | $17.9M | 1.38% | 969,605 | Added |
| 22 | CE | CELANESE CORP DEL | $17.9M | 1.38% | 270,998 | New |
| 23 | NMRK | NEWMARK GROUP INC | $17.3M | 1.34% | 1.2M | Added |
| 24 | PENN | PENN ENTERTAINMENT INC | $16.8M | 1.30% | 1.1M | Added |
| 25 | FBK | FB FINL CORP | $16.6M | 1.29% | 319,597 | Added |
Source: SEC Form 13F filings · as of 2026-03-31