Penn Capital Management Company, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.09B
Signature - Title
Marty Keane - Chief Compliance Officer
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by Penn Capital Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Penn Capital Management Company, LLC reported 146 stock holdings with total value $1.09B as of Q3 2024. Top holdings included NCLH, CRS, BPOP, ABCB, and NMRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 146 $1.09B +$172M -$181M -$9.36M NCLH, CRS, BPOP, ABCB, NMRK 13F-HR 11/14/2024, 04:36 PM
Q2 2024 143 $1.05B +$160M -$199M -$38.7M WFRD, CRS, NCLH, FTAI, MTZ 13F-HR 8/13/2024, 01:39 PM
Q1 2024 144 $1.13B +$192M -$204M -$11.5M WFRD, GDEN, PRKS, HEES, BPOP 13F-HR 5/15/2024, 04:00 PM
Q4 2023 145 $1.09B +$166M -$170M -$4.46M WFRD, GDEN, PNFP, PRKS, ATEC 13F-HR 2/14/2024, 02:05 PM
Q3 2023 150 $976M +$160M -$157M +$2.77M WFRD, GDEN, RIG, HEES, NOG 13F-HR 11/14/2023, 06:43 PM
Q2 2023 145 $1.03B +$141M -$150M -$8.88M WFRD, RIG, SPR, GDEN, ATEC 13F-HR 8/14/2023, 04:19 PM
Q1 2023 154 $996M +$188M -$203M -$14.6M WFRD, RIG, SPR, GDEN, PRKS Restatement 5/15/2023, 07:52 PM
Q4 2022 167 $979M +$142M -$147M -$4.46M WFRD, HEES, PFGC, HALO, GDEN Restatement 2/14/2023, 12:02 PM
Q3 2022 179 $896M +$110M -$114M -$4.05M WFRD, GTLS, NXST, GDEN, FBP Restatement 12/9/2022, 12:28 PM
Q2 2022 185 $929M +$271M -$164M +$107M WFRD, NXST, GTLS, SCS, SIMO 13F-HR 8/15/2022, 09:56 AM
Q1 2022 190 $928M +$213M -$192M +$20.6M WFRD, HEES, SCS, SABR, CNMD 13F-HR 5/16/2022, 08:55 PM
Q4 2021 201 $829M +$18.8M -$18M +$859K GDEN, PDCE, SCS, HEES, KLIC 13F-HR 2/17/2022, 09:42 AM
Q3 2021 192 $991M +$146M -$153M -$7.14M GDEN, SCS, PDCE, HEES, BALY 13F-HR 11/15/2021, 11:49 AM
Q2 2021 207 $1.03B +$186M -$181M +$4.83M SCS, GDEN, PDCE, KLIC, BALY 13F-HR 8/16/2021, 10:58 AM
Q1 2021 204 $960M +$254M -$194M +$59.4M WAL, SCS, GDEN, BKU, CAL 13F-HR 5/13/2021, 04:44 PM
Q4 2020 197 $791M +$182M -$415M -$233M AXL, GDEN, GTN, WAL, XPO 13F-HR 2/16/2021, 11:56 AM
Q3 2020 184 $791M +$170M -$197M -$26.7M SSP, ATEC, MTSC, ABCB, AXL 13F-HR 11/16/2020, 07:57 AM
Q2 2020 194 $768M +$199M -$188M +$10.5M RCM, ATEC, STC, OXFD, FBK 13F-HR 8/14/2020, 02:40 PM
Q1 2020 187 $606M +$169M -$300M -$130M STC, RCM, SSP, ICUI, AVAV 13F-HR 5/13/2020, 03:27 PM
Q4 2019 215 $952M +$182M -$302M -$120M MDRX, SSP, WAL, GDEN, STC 13F-HR 2/12/2020, 03:10 PM
Q3 2019 215 $959M +$212M -$238M -$26.4M MDRX, WAL, FBK, NXST, GDEN 13F-HR 11/13/2019, 10:31 AM
Q2 2019 219 $1.01B +$138M -$175M -$37.3M AQUA, SUM, WAL, SBGI, RCM Restatement 8/23/2019, 10:05 AM
Q1 2019 219 $1.03B +$120M -$156M -$36.4M NXST, AQUA, SUM, RCM, GDEN Restatement 5/7/2019, 03:22 PM
Q4 2018 257 $665M +$123M -$131M -$7.55M FBK, GDEN, AQUA, RCM, SBGI 13F-HR 2/19/2019, 01:03 PM
Q3 2018 271 $794M +$136M -$232M -$95.9M GTN, FBK, EVRI, RCM, TUSK Restatement 11/19/2018, 02:15 PM
Q2 2018 269 $1.34B +$250M -$269M -$19.4M GTN, NXST, FBK, STL, ICUI 13F-HR 7/25/2018, 01:54 PM
Q1 2018 269 $1.27B +$148M -$272M -$124M GTN, SUM, BLD, NXST, SNDR 13F-HR 5/11/2018, 02:09 PM
Q4 2017 259 $1.43B +$203M -$232M -$29.1M GTN, NXST, SBGI, DYN, RRR 13F-HR 2/9/2018, 03:02 PM
Q3 2017 268 $1.37B +$241M -$294M -$53.2M GTN, DYN, NXST, TCBI, WBS 13F-HR 11/14/2017, 02:27 PM
Q2 2017 269 $1.34B +$213M -$140M +$73.3M SUM, NXST, GTN, WBS, TCBI 13F-HR 8/11/2017, 10:42 AM
Q1 2017 283 $788M +$162M -$278M -$116M SBGI, TCBI, NVRI, CBF, DYN 13F-HR 5/15/2017, 03:10 PM
Q4 2016 282 $939M +$220M -$312M -$92.1M NVRI, DYN, FRGI, GTN, CBF Restatement 2/15/2017, 02:31 PM
Q3 2016 288 $1.47B +$223M -$623M -$400M DEPO, TSRA, NXST, SLCA, SHOR Restatement 11/21/2016, 03:05 PM
Q2 2016 275 $1.76B +$401M -$486M -$84.5M SLCA, DEPO, SGNT, MEI, NXST 13F-HR 8/12/2016, 11:54 AM
Q1 2016 246 $1.76B +$251M -$369M -$118M PVTB, FRGI, KKD, BKU, SSP 13F-HR 5/12/2016, 02:13 PM
Q4 2015 259 $2.27B +$409M -$429M -$19.7M PVTB, SSP, NXST, PAY, BKU 13F-HR 2/3/2016, 03:28 PM
Q3 2015 281 $1.9B +$236M -$393M -$157M PVTB, MRD, MEG, PAY, NXST 13F-HR 11/16/2015, 11:53 AM
Q2 2015 289 $2.42B +$364M -$509M -$145M MEG, PVTB, KKD, SGNT, RMBS 13F-HR 8/12/2015, 04:37 PM
Q1 2015 292 $2.53B +$450M -$459M -$9.21M MEG, PVTB, NXST, TRAK, SCSS 13F-HR 5/15/2015, 03:29 PM
Q4 2014 293 $2.38B +$444M -$583M -$139M PVTB, NXST, TRAK, TER, KKD 13F-HR 2/12/2015, 04:19 PM
Q3 2014 282 $2.39B +$414M -$412M +$2.07M PVTB, RICE, TRAK, BEL, WT 13F-HR 11/14/2014, 11:44 AM
Q2 2014 266 $2.58B +$387M -$491M -$104M NXST, SBGI, PVTB, OEH, AXLL 13F-HR 8/12/2014, 11:09 AM
Q1 2014 301 $2.63B +$428M -$569M -$141M PVTB, SBGI, PAY, JDSU, SAVE 13F-HR 5/15/2014, 03:36 PM
Q4 2013 300 $2.78B $0 $0 SBGI, NXST, AXLL, FNSR, PNK 13F-HR 2/13/2014, 02:29 PM