Penn Capital Management Company, LLC
CIK 0001158202 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.58B
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
OUST
OUSTER INC
2.6%
ACMR
ACM RESH INC
2.3%
MIRM
MIRUM PHARMACEUTICALS INC
2.2%
LGND
LIGAND PHARMACEUTICALS INC
2.0%
TGTX
TG THERAPEUTICS INC
1.9%
RXO
RXO INC
1.7%
LGN
LEGENCE CORP
1.7%
PRKS
UNITED PARKS & RESORTS INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.