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Size ($ in 1000's)
At 12/31/2023: $1,090,840
At 09/30/2023: $975,886
Penn Capital Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penn Capital Management Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Penn Capital Management Company LLC top holdings by largest position size, as per the latest 13f filing made by Penn Capital Management Company LLC.
In the Penn Capital Management Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Penn Capital Management Company LLC in that top holding, then the share count change between reporting periods, and finally the Penn Capital Management Company LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WEATHERFORD INTL PLC |
292,196 |
-58,199 |
$28,707 | | WFRD | 292,196 | -58,199 | $28,707 | | GOLDEN ENTMT INC |
553,944 |
-12,512 |
$22,187 | | GDEN | 553,944 | -12,512 | $22,187 | | PINNACLE FINL PARTNERS INC |
233,434 |
+64,467 |
$20,426 | | PNFP | 233,434 | +64,467 | $20,426 | | SEAWORLD ENTMT INC |
377,123 |
+24,806 |
$19,993 | | SEAS | 377,123 | +24,806 | $19,993 | | ALPHATEC HLDGS INC |
1,215,594 |
-45,656 |
$18,424 | | ATEC | 1,215,594 | -45,656 | $18,424 | | POPULAR INC |
222,188 |
-19,876 |
$18,307 | | BPOP | 222,188 | -19,876 | $18,307 | | GXO LOGISTICS INCORPORATED |
291,767 |
+18,120 |
$17,905 | | GXO | 291,767 | +18,120 | $17,905 | | H & E EQUIPMENT SERVICES INC |
338,078 |
-55,151 |
$17,753 | | HEES | 338,078 | -55,151 | $17,753 | | AMERIS BANCORP |
331,757 |
+28,191 |
$17,624 | | ABCB | 331,757 | +28,191 | $17,624 | | RAMBUS INC DEL |
254,669 |
-13,892 |
$17,439 | | RMBS | 254,669 | -13,892 | $17,439 | | NORWEGIAN CRUISE LINE HLDG L |
848,703 |
+848,703 |
$17,066 | | NCLH | 848,703 | +848,703 | $17,066 | | KULICKE & SOFFA INDS INC |
307,404 |
-46 |
$16,875 | | KLIC | 307,404 | -46 | $16,875 | | CARPENTER TECHNOLOGY CORP |
232,151 |
-2,347 |
$16,496 | | CRS | 232,151 | -2,347 | $16,496 | | GRAY TELEVISION INC |
1,826,720 |
+387,055 |
$16,419 | | GTN | 1,826,720 | +387,055 | $16,419 | | NORTHERN OIL & GAS INC |
439,202 |
+23,536 |
$16,330 | | NOG | 439,202 | +23,536 | $16,330 | | RYMAN HOSPITALITY PPTYS INC |
139,407 |
-33,246 |
$15,395 | | RHP | 139,407 | -33,246 | $15,395 | | TEXAS CAP BANCSHARES INC (TCBI) |
237,233 |
+85,232 |
$15,377 | | TCBI | 237,233 | +85,232 | $15,377 | | TENET HEALTHCARE CORP |
202,530 |
-15,650 |
$15,360 | | THC | 202,530 | -15,650 | $15,360 | | FTAI AVIATION LTD |
328,982 |
-32,205 |
$15,317 | | FTAI | 328,982 | -32,205 | $15,317 | | TRANSOCEAN LTD |
2,401,566 |
+46,825 |
$15,300 | | RIG | 2,401,566 | +46,825 | $15,300 | | ARCBEST CORP |
125,895 |
-9,541 |
$15,187 | | ARCB | 125,895 | -9,541 | $15,187 | | NEXSTAR MEDIA GROUP INC |
96,401 |
-18,326 |
$15,162 | | NXST | 96,401 | -18,326 | $15,162 | | TRIUMPH GROUP INC NEW |
912,358 |
-234,732 |
$15,147 | | TGI | 912,358 | -234,732 | $15,147 | | NEWMARK GROUP INC |
1,378,377 |
-191,385 |
$15,140 | | NMRK | 1,378,377 | -191,385 | $15,140 | | KNIFE RIVER CORP |
227,221 |
+51,356 |
$15,092 | | KNF | 227,221 | +51,356 | $15,092 | | NOW INC |
1,325,085 |
+102,484 |
$15,038 | | DNOW | 1,325,085 | +102,484 | $15,038 | | HILLMAN SOLUTIONS CORP |
1,611,434 |
-29,346 |
$14,884 | | HLMN | 1,611,434 | -29,346 | $14,884 | | SOUTHSTATE CORPORATION |
174,719 |
+10,060 |
$14,807 | | SSB | 174,719 | +10,060 | $14,807 | | RINGCENTRAL INC |
420,526 |
-6,055 |
$14,321 | | RNG | 420,526 | -6,055 | $14,321 | | PLANET FITNESS INC |
188,760 |
-7,383 |
$13,825 | | PLNT | 188,760 | -7,383 | $13,825 | | BLOOMIN BRANDS INC |
478,485 |
+35 |
$13,488 | | BLMN | 478,485 | +35 | $13,488 | | BGC GROUP INC |
1,851,870 |
+901,571 |
$13,417 | | BGC | 1,851,870 | +901,571 | $13,417 | | TAYLOR MORRISON HOME CORP |
247,263 |
+247,263 |
$13,236 | | TMHC | 247,263 | +247,263 | $13,236 | | STAG INDL INC |
331,252 |
-3,794 |
$13,054 | | STAG | 331,252 | -3,794 | $13,054 | | ZUORA INC |
1,369,940 |
-34,605 |
$12,893 | | ZUO | 1,369,940 | -34,605 | $12,893 | | KIRBY CORP |
162,705 |
+5,122 |
$12,810 | | KEX | 162,705 | +5,122 | $12,810 | | STAGWELL INC |
1,925,982 |
+4,723 |
$12,809 | | STGW | 1,925,982 | +4,723 | $12,809 | | RADNET INC |
359,256 |
-22,270 |
$12,508 | | RDNT | 359,256 | -22,270 | $12,508 | | CHEFS WHSE INC |
423,975 |
+423,975 |
$12,495 | | CHEF | 423,975 | +423,975 | $12,495 | | FB FINL CORP |
308,430 |
-320 |
$12,307 | | FBK | 308,430 | -320 | $12,307 | | O I GLASS INC |
736,386 |
+5,854 |
$12,098 | | OI | 736,386 | +5,854 | $12,098 | | CHART INDS INC |
86,255 |
-9,684 |
$11,801 | | GTLS | 86,255 | -9,684 | $11,801 | | PROGYNY INC |
310,143 |
-1,555 |
$11,571 | | PGNY | 310,143 | -1,555 | $11,571 | | PENN ENTERTAINMENT INC |
441,332 |
-3,556 |
$11,499 | | PENN | 441,332 | -3,556 | $11,499 | | AMERICAN AXLE & MFG HLDGS IN |
1,291,836 |
-97,519 |
$11,397 | | AXL | 1,291,836 | -97,519 | $11,397 | | ASPEN AEROGELS INC |
719,681 |
-70,255 |
$11,372 | | ASPN | 719,681 | -70,255 | $11,372 | | SEMTECH CORP |
514,722 |
+101,460 |
$11,317 | | SMTC | 514,722 | +101,460 | $11,317 | | NAVITAS SEMICONDUCTOR CORP |
1,360,204 |
+112,551 |
$10,992 | | NVTS | 1,360,204 | +112,551 | $10,992 | | FORWARD AIR CORP |
174,172 |
+37,799 |
$10,984 | | FWRD | 174,172 | +37,799 | $10,984 | | CALIFORNIA RES CORP |
198,031 |
-198 |
$10,843 | | CRC | 198,031 | -198 | $10,843 |
See Full List: All Stocks Held By Penn Capital Management Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Penn Capital Management Company LLC
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