CIK 1158202
Penn Capital Management Company, LLC
Institutional 13F holdings & portfolio
Holdings
165
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 151–165 of 165
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FCF | FIRST COMWLTH FINL CORP PA | 27K | $100K–$500K | SH |
| TVTX | TRAVERE THERAPEUTICS INC | 12K | $100K–$500K | SH |
| HLF | HERBALIFE LTD | 35K | $100K–$500K | SH |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143K | $100K–$500K | SH |
| WYFI | WHITEFIBER INC | 27K | $100K–$500K | SH |
| CIVB | CIVISTA BANCSHARES INC | 19K | $100K–$500K | SH |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 48K | $100K–$500K | SH |
| SBGI | SINCLAIR INC | 25K | $100K–$500K | SH |
| NGVT | INGEVITY CORP | 6K | $100K–$500K | SH |
| RDW | REDWIRE CORPORATION | 46K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| OEC | ORION S.A. | 59K | $100K–$500K | SH |
| — | CABLE ONE INC | 290K | $100K–$500K | PRN |
| TLN | TALEN ENERGY CORP | 586 | $100K–$500K | SH |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 221K | $100K–$500K | SH |