What does Penn Capital Management Company, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Penn Capital Management Company, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

MIRUM PHARMACEUTICALS INC

$24M257K1.8%

CAESARS ENTERTAINMENT INC NE

$24M896K1.8%

GULFPORT ENERGY CORP

$24M111K1.8%

WEATHERFORD INTL PLC

$23M238K1.7%

SELECT WATER SOLUTIONS INC

$22M1.5M1.7%

CHEMOURS CO

$22M981K1.7%

BANC OF CALIFORNIA INC

$21M1.2M1.7%

TRANSOCEAN LTD

$21M3.2M1.6%

CONSTELLIUM SE

$21M845K1.6%

DIME CMNTY BANCSHARES INC

$21M609K1.6%

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