Notify me when Penn Capital Management Company, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 165 | $1,254,849,659 | +$213,310,657 | -$252,717,869 | -$39,407,212 | ATEC, WFRD, MIRM, AMTM, NXST | 13F-HR | 09 Feb 2026, 16:40 |
| Q3 2025 | 170 | $1,301,528,340 | +$332,747,226 | -$314,771,416 | +$17,975,810 | DY, AMTM, ATEC, MIRM, WFRD | 13F-HR | 24 Nov 2025, 14:08 |
| Q2 2025 | 157 | $1,156,403,010 | +$183,357,543 | -$183,117,086 | +$240,457 | AMTM, LITE, BGC, DY, GPOR | 13F-HR | 14 Aug 2025, 13:07 |
| Q1 2025 | 161 | $1,026,266,432 | +$261,942,043 | -$184,841,697 | +$77,100,346 | BGC, GPOR, NMRK, ATEC, ABCB | 13F-HR | 14 May 2025, 14:50 |
| Q4 2024 | 143 | $1,019,425,381 | +$252,491,407 | -$367,822,037 | -$115,330,630 | GTLS, KD, GPOR, WAY, BGC | 13F-HR | 14 Feb 2025, 11:15 |
| Q3 2024 | 146 | $1,089,336,193 | +$172,064,278 | -$181,420,927 | -$9,356,649 | NCLH, CRS, BPOP, ABCB, NMRK | 13F-HR | 14 Nov 2024, 16:36 |
| Q2 2024 | 143 | $1,053,904,834 | +$160,059,822 | -$198,720,270 | -$38,660,448 | WFRD, CRS, NCLH, FTAI, MTZ | 13F-HR | 13 Aug 2024, 13:39 |
| Q1 2024 | 144 | $1,125,075,917 | +$192,392,698 | -$203,888,467 | -$11,495,769 | WFRD, GDEN, PRKS, HEES, BPOP | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 145 | $1,090,839,085 | +$165,841,895 | -$170,304,457 | -$4,462,562 | WFRD, GDEN, PNFP, PRKS, ATEC | 13F-HR | 14 Feb 2024, 14:05 |
| Q3 2023 | 150 | $975,886,922 | +$159,715,084 | -$156,948,276 | +$2,766,808 | WFRD, GDEN, RIG, HEES, NOG | 13F-HR | 14 Nov 2023, 18:43 |
| Q2 2023 | 145 | $1,028,525,219 | +$141,050,874 | -$149,926,336 | -$8,875,462 | WFRD, RIG, SPR, GDEN, ATEC | 13F-HR | 14 Aug 2023, 16:19 |
| Q1 2023 | 154 | $995,959,738 | +$188,345,694 | -$202,921,576 | -$14,575,882 | WFRD, RIG, SPR, GDEN, PRKS | Restatement | 15 May 2023, 19:52 |
| Q4 2022 | 167 | $978,891,387 | +$142,361,642 | -$146,819,434 | -$4,457,792 | WFRD, HEES, PFGC, HALO, GDEN | Restatement | 14 Feb 2023, 12:02 |
| Q3 2022 | 179 | $895,642,000 | +$110,166,210 | -$114,214,289 | -$4,048,079 | WFRD, GTLS, NXST, GDEN, FBP | Restatement | 09 Dec 2022, 12:28 |
| Q2 2022 | 185 | $928,550,000 | +$271,431,809 | -$164,140,173 | +$107,291,636 | WFRD, NXST, GTLS, SCS, SIMO | 13F-HR | 15 Aug 2022, 09:56 |
| Q1 2022 | 190 | $927,884,000 | +$212,955,693 | -$192,362,916 | +$20,592,777 | WFRD, HEES, SCS, SABR, CNMD | 13F-HR | 16 May 2022, 20:55 |
| Q4 2021 | 201 | $828,706,000 | +$18,833,626 | -$17,974,652 | +$858,974 | GDEN, PDCE, SCS, HEES, KLIC | 13F-HR | 17 Feb 2022, 09:42 |
| Q3 2021 | 192 | $991,120,000 | +$146,236,746 | -$153,381,247 | -$7,144,501 | GDEN, SCS, PDCE, HEES, BALY | 13F-HR | 15 Nov 2021, 11:49 |
| Q2 2021 | 207 | $1,029,213,000 | +$186,138,162 | -$181,304,505 | +$4,833,657 | SCS, GDEN, PDCE, KLIC, BALY | 13F-HR | 16 Aug 2021, 10:58 |
| Q1 2021 | 204 | $960,441,000 | +$253,674,111 | -$194,301,071 | +$59,373,040 | WAL, SCS, GDEN, BKU, CAL | 13F-HR | 13 May 2021, 16:44 |
| Q4 2020 | 197 | $790,541,000 | +$182,467,150 | -$415,000,052 | -$232,532,902 | AXL, GDEN, GTN, WAL, XPO | 13F-HR | 16 Feb 2021, 11:56 |
| Q3 2020 | 184 | $791,146,000 | +$169,960,250 | -$196,621,488 | -$26,661,238 | SSP, ATEC, MTSC, ABCB, AXL | 13F-HR | 16 Nov 2020, 07:57 |
| Q2 2020 | 194 | $768,224,000 | +$198,739,758 | -$188,272,798 | +$10,466,960 | RCM, ATEC, STC, OXFD, FBK | 13F-HR | 14 Aug 2020, 14:40 |
| Q1 2020 | 187 | $606,006,000 | +$169,468,594 | -$299,872,087 | -$130,403,493 | STC, RCM, SSP, ICUI, AVAV | 13F-HR | 13 May 2020, 15:27 |
| Q4 2019 | 215 | $951,746,000 | +$182,468,100 | -$302,110,633 | -$119,642,533 | MDRX, SSP, WAL, GDEN, STC | 13F-HR | 12 Feb 2020, 15:10 |
| Q3 2019 | 215 | $958,775,000 | +$211,951,580 | -$238,383,898 | -$26,432,318 | MDRX, WAL, FBK, NXST, GDEN | 13F-HR | 13 Nov 2019, 10:31 |
| Q2 2019 | 219 | $1,014,273,000 | +$137,671,010 | -$174,948,008 | -$37,276,998 | AQUA, SUM, WAL, SBGI, RCM | Restatement | 23 Aug 2019, 10:05 |
| Q1 2019 | 219 | $1,033,801,000 | +$119,848,302 | -$156,280,424 | -$36,432,122 | NXST, AQUA, SUM, RCM, GDEN | Restatement | 07 May 2019, 15:22 |
| Q4 2018 | 257 | $665,235,000 | +$123,270,035 | -$130,820,260 | -$7,550,225 | FBK, GDEN, AQUA, RCM, SBGI | 13F-HR | 19 Feb 2019, 13:03 |
| Q3 2018 | 271 | $793,658,000 | +$135,927,957 | -$231,832,817 | -$95,904,860 | GTN, FBK, EVRI, RCM, TUSK | Restatement | 19 Nov 2018, 14:15 |
| Q2 2018 | 269 | $1,342,141,000 | +$249,843,701 | -$269,239,097 | -$19,395,396 | GTN, NXST, FBK, STL, ICUI | 13F-HR | 25 Jul 2018, 13:54 |
| Q1 2018 | 269 | $1,271,804,000 | +$147,652,096 | -$271,998,415 | -$124,346,319 | GTN, SUM, BLD, NXST, SNDR | 13F-HR | 11 May 2018, 14:09 |
| Q4 2017 | 259 | $1,432,416,000 | +$203,303,106 | -$232,387,059 | -$29,083,953 | GTN, NXST, SBGI, DYN, RRR | 13F-HR | 09 Feb 2018, 15:02 |
| Q3 2017 | 268 | $1,367,751,000 | +$241,220,894 | -$294,403,537 | -$53,182,643 | GTN, DYN, NXST, TCBI, WBS | 13F-HR | 14 Nov 2017, 14:27 |
| Q2 2017 | 269 | $1,343,720,000 | +$213,126,745 | -$139,810,215 | +$73,316,530 | SUM, NXST, GTN, WBS, TCBI | 13F-HR | 11 Aug 2017, 10:42 |
| Q1 2017 | 283 | $788,360,000 | +$161,827,515 | -$278,048,052 | -$116,220,537 | SBGI, TCBI, NVRI, CBF, DYN | 13F-HR | 15 May 2017, 15:10 |
| Q4 2016 | 282 | $938,955,000 | +$219,558,840 | -$311,686,563 | -$92,127,723 | NVRI, DYN, FRGI, GTN, CBF | Restatement | 15 Feb 2017, 14:31 |
| Q3 2016 | 288 | $1,472,956,000 | +$223,287,414 | -$623,161,687 | -$399,874,273 | DEPO, TSRA, NXST, SLCA, SHOR | Restatement | 21 Nov 2016, 15:05 |
| Q2 2016 | 275 | $1,757,799,000 | +$401,469,564 | -$485,960,538 | -$84,490,974 | SLCA, DEPO, SGNT, MEI, NXST | 13F-HR | 12 Aug 2016, 11:54 |
| Q1 2016 | 246 | $1,756,461,000 | +$250,775,674 | -$369,223,607 | -$118,447,933 | PVTB, FRGI, KKD, BKU, SSP | 13F-HR | 12 May 2016, 14:13 |
| Q4 2015 | 259 | $2,267,673,000 | +$409,302,785 | -$428,970,916 | -$19,668,131 | * AKORN INC, PVTB, SSP, NXST, PAY | 13F-HR | 03 Feb 2016, 15:28 |
| Q3 2015 | 281 | $1,898,649,000 | +$235,722,063 | -$392,945,762 | -$157,223,699 | PVTB, MRD, MEG, PAY, NXST | 13F-HR | 16 Nov 2015, 11:53 |
| Q2 2015 | 289 | $2,423,927,000 | +$363,730,724 | -$509,116,162 | -$145,385,438 | MEG, PVTB, KKD, SGNT, RMBS | 13F-HR | 12 Aug 2015, 16:37 |
| Q1 2015 | 292 | $2,534,304,000 | +$450,263,630 | -$459,470,783 | -$9,207,153 | MEG, PVTB, NXST, TRAK, SCSS | 13F-HR | 15 May 2015, 15:29 |
| Q4 2014 | 293 | $2,381,315,000 | +$443,897,932 | -$582,917,609 | -$139,019,677 | PVTB, NXST, TRAK, TER, KKD | 13F-HR | 12 Feb 2015, 16:19 |
| Q3 2014 | 282 | $2,393,146,000 | +$413,644,170 | -$411,578,494 | +$2,065,676 | PVTB, RICE, TRAK, BEL, WT | 13F-HR | 14 Nov 2014, 11:44 |
| Q2 2014 | 266 | $2,580,279,000 | +$386,818,965 | -$490,839,073 | -$104,020,108 | NXST, SBGI, PVTB, OEH, AXLL | 13F-HR | 12 Aug 2014, 11:09 |
| Q1 2014 | 301 | $2,630,491,000 | +$428,173,772 | -$568,844,686 | -$140,670,914 | PVTB, SBGI, PAY, JDSU, SAVE | 13F-HR | 15 May 2014, 15:36 |
| Q4 2013 | 300 | $2,779,991,000 | $0 | $0 | $0 | SBGI, NXST, AXLL, FNSR, PNK | 13F-HR | 13 Feb 2014, 14:29 |