Penn Capital Management Company, LLC
Penn Capital Management Company, LLC reported 185 positions worth $1.58B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: OUST (2.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | OUST | SH | $41.1M | 2.61% | 656,088 | — | — | |
| ▸ 2 | ACMR | SH | $36.3M | 2.30% | 285,790 | — | — | |
| ▸ 3 | MIRM | SH | $35.1M | 2.22% | 298,914 | — | — | |
| ▸ 4 | LGND | SH | $31.7M | 2.01% | 100,337 | — | — | |
| ▸ 5 | TGTX | SH | $29.5M | 1.87% | 536,067 | — | — | |
| ▸ 6 | RXO | SH | $27.0M | 1.71% | 974,963 | — | — | |
| ▸ 7 | LGN | SH | $26.6M | 1.69% | 311,830 | — | — | |
| ▸ 8 | PRKS | SH | $25.5M | 1.62% | 533,554 | — | — | |
| ▸ 9 | PENN | SH | $25.4M | 1.61% | 1,186,487 | — | — | |
| ▸ 10 | WOLF | SH | $24.8M | 1.58% | 513,975 | — | — |
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Frequently Asked Questions
What stocks does Penn Capital Management Company, LLC hold as of Q2 2026?
Penn Capital Management Company, LLC reported 185 positions worth $1.58B in its Q2 2026 13F filing. Largest positions: OUST (2.6%), ACMR (2.3%), MIRM (2.2%), LGND (2.0%) and TGTX (1.9%).
What did Penn Capital Management Company, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Penn Capital Management Company, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.