Institutional filer · SEC 13F · Q3 2025
Penn Capital Management Company, LLC
The reported 13F portfolio of Penn Capital Management Company, LLC (CIK 1158202) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.3B
- Reported book
- 170
- Positions
- #50
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Penn Capital Management Company, LLC ranks #50 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $1.3B across 170 positions, a broadly diversified portfolio.
- $1.3B
- reported 13F value
- 170
- disclosed positions
- 1.9%
- in DYCOM INDS INC
- #50
- of 360 filers
Top-5 share 8.9% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Penn Capital Management Company, LLC ranks #50 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Penn Capital Management Company, LLC sits by disclosed position count
Penn Capital Management Company, LLC reports 170 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Penn Capital Management Company, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
170 127th of 360 higher than 233 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Penn Capital Management Company, LLC reports $1.3B across 170 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1158202 · Q3 2025 $1.3B book
BOOK-HEAVY · POS-FOCUS · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #50/360
- POS-FOCUS 170 names
- CONC-BROAD 9% top-5
- LEAD-MIX 1.9% top
- PHOTO-FINISH DLD Asset ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: DLD Asset Management, LP
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Penn Capital Management Company, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.3B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | DYCOM INDS INC | $25.2M | 1.9% |
| 2 | AMENTUM HOLDINGS INC | $23.1M | 1.8% |
| 3 | ALPHATEC HLDGS INC | $22.8M | 1.8% |
| 4 | MIRUM PHARMACEUTICALS INC | $22.6M | 1.7% |
| 5 | WEATHERFORD INTL PLC | $22.3M | 1.7% |
| 6 | RADNET INC | $21.6M | 1.7% |
| 7 | AMERIS BANCORP | $21.6M | 1.7% |
| 8 | NEWMARK GROUP INC | $20.2M | 1.6% |
| 9 | GULFPORT ENERGY CORP | $20.0M | 1.5% |
| 10 | NEXSTAR MEDIA GROUP INC | $19.9M | 1.5% |
| 11 | LIGAND PHARMACEUTICALS INC | $19.0M | 1.5% |
| 12 | TG THERAPEUTICS INC | $18.9M | 1.4% |
| 13 | CAMTEK LTD | $18.8M | 1.4% |
| 14 | GRAY MEDIA INC | $18.8M | 1.4% |
| 15 | DNOW INC | $18.3M | 1.4% |
| 16 | EXTREME NETWORKS | $18.0M | 1.4% |
| 17 | WAYSTAR HLDG CORP | $17.7M | 1.4% |
| 18 | FIRST WATCH RESTAURANT GROUP | $17.6M | 1.4% |
| 19 | DIME CMNTY BANCSHARES INC | $17.5M | 1.3% |
| 20 | TEXAS CAP BANCSHARES INC | $16.9M | 1.3% |
| 21 | OUSTER INC | $16.9M | 1.3% |
| 22 | FB FINL CORP | $16.9M | 1.3% |
| 23 | LUMEN TECHNOLOGIES INC | $16.8M | 1.3% |
| 24 | GXO LOGISTICS INCORPORATED | $16.8M | 1.3% |
| 25 | KNIFE RIVER CORP | $16.7M | 1.3% |
Latest Quarter Trades · Q3 2025
New positions (170)
Frequently Asked Questions
- How big is Penn Capital Management Company, LLC's 13F portfolio?
- Penn Capital Management Company, LLC reports $1.3B of long US-equity positions across 170 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Penn Capital Management Company, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Penn Capital Management Company, LLC ranks #50 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Penn Capital Management Company, LLC's largest position?
- Penn Capital Management Company, LLC's largest reported position is DYCOM INDS INC at $25.2M, about 1.9% of its reported book as of Q3 2025.
- What did Penn Capital Management Company, LLC trade last quarter?
- In its Q3 2025 filing, Penn Capital Management Company, LLC opened 170 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Penn Capital Management Company, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.3B here).
Similar holding count
Nearest filers by number of disclosed positions (170 here).
Using this filing
- The rankings sort every tracked filer the same way Penn Capital Management Company, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- DLD Asset Management, LP reported the nearest book value ($1.3B) this quarter, a useful scale comparison for Penn Capital Management Company, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.