Penn Capital Management Company, LLC holds a diversified book of 185 stocks worth $1.6B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Wolfspeed Inc and trimmed Ouster Inc. Their largest long position is Ouster Inc at 3% of the equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Penn Capital Management Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $5.5B |
| MORGAN STANLEY | 80 / 80 | $3.3B |
| UBS Group AG | 80 / 80 | $2.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $411.0M |
| BARCLAYS PLC | 80 / 80 | $378.5M |
| OSAIC HOLDINGS, INC. | 80 / 80 | $87.1M |
| BlackRock, Inc. | 79 / 80 | $27.4B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $3.3B |
Ranked by how many of Penn Capital Management Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 185 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 172 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 165 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 24, 2025 | 170 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 157 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 161 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 143 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 146 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.