Penn Capital Management Company, LLC holds a diversified book of 185 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Trekor Metals Ltd first appears in 13F filings, a listing rather than a purchase; they opened Wolfspeed Inc and trimmed Ouster Inc. Their largest long position is Ouster Inc at 3% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +34.8%, a 3.2-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Penn Capital Management Company, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Penn Capital Management Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisers, LLC | 21 / 80 | $731.6M |
| Emerald Mutual Fund Advisers Trust | 19 / 80 | $460.1M |
| Channing Capital Management, LLC | 10 / 80 | $644.2M |
| Lisanti Capital Growth, LLC | 12 / 80 | $60.9M |
| WealthCollab, LLC | 15 / 80 | $32.7M |
| Phocas Financial Corp. | 10 / 80 | $84.7M |
| Essex Investment Management Co LLC | 12 / 80 | $87.2M |
| Formula Growth Ltd | 11 / 80 | $29.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Penn Capital Management Company, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ouster Inc COM NEW | $41.1M | 656.1K | 2.6% | ▼−32% Reduced · −314K sh | |
| 2 | Acm Resh Inc COM CL A | $36.3M | 285.8K | 2.3% | ▼−28% Reduced · −112K sh | |
| 3 | Mirum Pharmaceuticals Inc COM | $35.1M | 298.9K | 2.2% | ▲+16% Added · +42K sh | |
| 4 | Ligand Pharmaceuticals Inc COM NEW | $31.7M | 100.3K | 2.0% | ▲+5.1% Added · +5K sh | |
| 5 | TG Therapeutics Inc COM | $29.5M | 536.1K | 1.9% | ▼−1.1% Reduced · −6K sh | |
| 6 | Rxo Inc COMMON STOCK | $27.0M | 975.0K | 1.7% | ▼−28% Reduced · −373K sh | |
| 7 | Legence Corp CL A | $26.6M | 311.8K | 1.7% | ▼−12% Reduced · −44K sh | |
| 8 | United Parks & Resorts Inc COM | $25.5M | 533.6K | 1.6% | ▲+18% Added · +81K sh | |
| 9 | Penn Entertainment Inc COM | $25.4M | 1.19M | 1.6% | ▲+6.2% Added · +70K sh | |
| 10 | Wolfspeed Inc COMMON STOCK | $24.8M | 514.0K | 1.6% | ▲New New position | |
| 11 | Compass Inc CL A | $24.8M | 2.00M | 1.6% | ▲New New position | |
| 12 | Banc Of California Inc COM | $24.5M | 1.20M | 1.6% | ▼−1.1% Reduced · −14K sh | |
| 13 | Select Water Solutions Inc CL A COM | $24.5M | 1.22M | 1.6% | ▼−16% Reduced · −237K sh | |
| 14 | Agilysys Inc COM | $24.2M | 231.2K | 1.5% | ▲+19% Added · +37K sh | |
| 15 | Constellium SE CL A SHS | $23.9M | 749.6K | 1.5% | ▼−11% Reduced · −95K sh | |
| 16 | Kiniksa Pharmaceuticals Intl ORD SHS CL A | $23.6M | 368.1K | 1.5% | ▲+22% Added · +66K sh | |
| 17 | Gates Indl Corp PLC ORD SHS | $23.5M | 839.7K | 1.5% | ▲+5.0% Added · +40K sh | |
| 18 | Ameris Bancorp COM | $23.5M | 260.1K | 1.5% | ▼−1.1% Reduced · −3K sh | |
| 19 | Dime Coml Bancshares Inc COM | $22.9M | 562.5K | 1.5% | ▼−7.7% Reduced · −47K sh | |
| 20 | Ryman Hospitality Pptys Inc COM | $21.7M | 168.3K | 1.4% | ▲+15% Added · +22K sh | |
| 21 | Ceco Environmental Corp COM | $21.6M | 237.1K | 1.4% | ▲New New position | |
| 22 | Werner Enterprises Inc COM | $21.5M | 491.5K | 1.4% | ▲+11% Added · +48K sh | |
| 23 | FB Finl Corp COM | $21.5M | 387.3K | 1.4% | ▲+21% Added · +68K sh | |
| 24 | Newmark Group Inc CL A | $21.1M | 1.40M | 1.3% | ▲+21% Added · +242K sh | |
| 25 | Herc Hldgs Inc COM | $21.1M | 146.7K | 1.3% | ▲New New position | |
| 26 | Life Time Group Holdings Inc COMMON STOCK | $21.1M | 514.8K | 1.3% | ▼−8.1% Reduced · −45K sh | |
| 27 | Amneal Pharmaceuticals Inc COM STK CL A | $20.5M | 1.18M | 1.3% | ▼−1.2% Reduced · −15K sh | |
| 28 | Hancock Whitney Corporation COM | $20.4M | 272.5K | 1.3% | ▲+45% Added · +84K sh | |
| 29 | Zeta Global Holdings Corp CL A | $20.4M | 1.03M | 1.3% | ▲+24% Added · +200K sh | |
| 30 | Lumen Technologies Inc COM | $19.6M | 2.55M | 1.2% | ▼−5.9% Reduced · −161K sh | |
| 31 | Camtek Ltd ORD | $19.1M | 117.0K | 1.2% | ▲+55% Added · +42K sh | |
| 32 | First Watch Restaurant Group COM | $19.0M | 1.47M | 1.2% | ▲+29% Added · +332K sh | |
| 33 | Pursuit Attractions And Hosp COM | $18.9M | 337.0K | 1.2% | ▼−8.5% Reduced · −31K sh | |
| 34 | Weatherford Intl PLC ORD SHS | $18.5M | 227.0K | 1.2% | ▼−4.6% Reduced · −11K sh | |
| 35 | Patterson-Uti Energy Inc COM | $18.3M | 1.99M | 1.2% | ▲New New position | |
| 36 | Solaris Energy Infras Inc COM CL A | $18.1M | 224.5K | 1.1% | ▼−20% Reduced · −56K sh | |
| 37 | Rush Street Interactive Inc COM | $17.7M | 595.3K | 1.1% | ▼−20% Reduced · −148K sh | |
| 38 | Capri Holdings Limited SHS | $17.7M | 951.4K | 1.1% | ▲+7.2% Added · +64K sh | |
| 39 | Gulfport Energy Corp COMMON SHARES | $17.6M | 103.6K | 1.1% | ▼−7.0% Reduced · −8K sh | |
| 40 | Stagwell Inc COM CL A | $17.6M | 2.36M | 1.1% | ▲+9.3% Added · +202K sh | |
| 41 | Transocean Ltd REGISTERED SHS | $17.5M | 3.57M | 1.1% | ▲+13% Added · +414K sh | |
| 42 | Tat Technologies Ltd ORD NEW | $17.3M | 357.4K | 1.1% | ▲+23% Added · +67K sh | |
| 43 | Ani Pharmaceuticals Inc COM | $17.2M | 207.4K | 1.1% | ▲+15% Added · +28K sh | |
| 44 | Lantheus Hldgs Inc COM | $17.1M | 153.9K | 1.1% | ▲New New position | |
| 45 | Texas Cap Bancshares Inc COM | $17.0M | 164.2K | 1.1% | ▼−1.6% Reduced · −3K sh | |
| 46 | Lindblad Expeditions Hldgs I COM | $16.8M | 595.1K | 1.1% | ▼−29% Reduced · −242K sh | |
| 47 | Radnet Inc COM | $16.8M | 271.4K | 1.1% | ▼−2.0% Reduced · −5K sh | |
| 48 | Terex Corp New COM | $16.7M | 231.0K | 1.1% | ▲+106% Added · +119K sh | |
| 49 | Centuri Holdings Inc COM SHS | $16.6M | 548.9K | 1.1% | ▲+24% Added · +106K sh | |
| 50 | Marriott Vacations Worldwide COM | $16.6M | 162.7K | 1.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1158202/holdings"
Use Arkolith to show Penn Capital Management Company, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 185 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 172 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 165 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 24, 2025 | 55d | 170 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 157 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 161 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 143 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 146 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.