Penn Capital Management Company, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$1.16B
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 157 stock holdings with total value $1.16B as of Q2 2025. Top holdings included AMTM, LITE, BGC, DY, and GPOR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 157 $1.16B +$183M -$183M +$241K AMTM, LITE, BGC, DY, GPOR 13F-HR 8/14/2025, 01:07 PM
Q1 2025 161 $1.03B +$262M -$185M +$77.1M BGC, GPOR, NMRK, ATEC, ABCB 13F-HR 5/14/2025, 02:50 PM
Q4 2024 143 $1.02B +$252M -$368M -$115M GTLS, KD, GPOR, WAY, BGC 13F-HR 2/14/2025, 11:15 AM
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, SEAS, ATEC 13F-HR 2/14/2024, 02:05 PM
Q3 2023 165 $976M +$160M -$157M +$2.77M WFRD, GDEN, RIG, HEES, NOG 13F-HR 11/14/2023, 06:43 PM
Q2 2023 174 $1.03B +$141M -$150M -$8.88M WFRD, RIG, SPR, GDEN, ATEC 13F-HR 8/14/2023, 05:19 PM
Q1 2023 154 $996M +$188M -$91.9M +$96.5M WFRD, RIG, SPR, GDEN, SEAS Restatement 5/15/2023, 07:52 PM
Q4 2022 167 $979M +$142M -$88.2M +$54.2M WFRD, HEES, PFGC, HALO, GDEN Restatement 2/14/2023, 11:02 AM
Q3 2022 179 $896M +$110M -$56.3M +$53.9M WFRD, GTLS, NXST, GDEN, FBP Restatement 12/9/2022, 11:28 AM
Q2 2022 185 $929M +$275M -$18.7M +$257M WFRD, NXST, GTLS, SCS, SIMO 13F-HR 8/15/2022, 09:56 AM
Q1 2022 182 $928M +$224M -$95.8M +$128M WFRD, HEES, SCS, SABR, CNMD 13F-HR 5/16/2022, 08:55 PM
Q4 2021 173 $829M +$18.8M -$17.7M +$1.18M GDEN, PDCE, SCS, HEES, KLIC 13F-HR 2/17/2022, 08:42 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 +$59.9M WAL, SCS, GDEN, BKU, CAL 13F-HR 5/13/2021, 04:44 PM
Q4 2020 197 $790M +$182M -$305M -$122M AXL, GDEN, GTN, WAL, XPO 13F-HR 2/16/2021, 10:56 AM
Q3 2020 184 $791M +$170M -$100M +$69.8M SSP, ATEC, MTSC, ABCB, AXL 13F-HR 11/16/2020, 06:57 AM
Q2 2020 194 $764M +$199M -$122M +$76.6M RCM, ATEC, STC, OXFD, FBK 13F-HR 8/14/2020, 02:40 PM
Q1 2020 187 $601M +$167M -$57.5M +$110M STC, RCM, SSP, ICUI, AVAV 13F-HR 5/13/2020, 03:27 PM
Q4 2019 215 $947M +$181M -$198M -$17.4M MDRX, SSP, WAL, GDEN, STC 13F-HR 2/12/2020, 02:10 PM
Q3 2019 215 $955M +$211M -$124M +$86.7M MDRX, WAL, FBK, NXST, GDEN 13F-HR 11/13/2019, 09:31 AM
Q2 2019 219 $1.01B +$135M -$110M +$25.7M AQUA, SUM, WAL, SBGI, RCM Restatement 8/23/2019, 10:05 AM
Q1 2019 219 $1.03B NXST, AQUA, SUM, RCM, GDEN Restatement 5/7/2019, 03:22 PM
Q4 2018 175 $665M FBK, GDEN, AQUA, RCM, SBGI 13F-HR 2/19/2019, 12:03 PM
Q3 2018 184 $794M GTN, FBK, EVRI, RCM, TUSK Restatement 11/19/2018, 01:15 PM
Q2 2018 269 $1.34B +$250M -$144M +$106M GTN, NXST, FBK, STL, ICUI 13F-HR 7/25/2018, 01:54 PM
Q1 2018 269 $1.27B +$148M -$188M -$40.6M GTN, SUM, BLD, NXST, SNDR 13F-HR 5/11/2018, 02:09 PM
Q4 2017 259 $1.43B +$203M -$132M +$71.2M GTN, NXST, SBGI, DYN, RRR 13F-HR 2/9/2018, 02:02 PM
Q3 2017 268 $1.37B +$241M -$213M +$27.9M GTN, DYN, NXST, TCBI, WBS 13F-HR 11/14/2017, 01:27 PM
Q2 2017 268 $1.34B SUM, NXST, GTN, WBS, TCBI 13F-HR 8/11/2017, 10:42 AM
Q1 2017 200 $786M SBGI, TCBI, NVRI, CBF, DYN 13F-HR 5/15/2017, 03:10 PM
Q4 2016 194 $940M NVRI, DYN, FRGI, GTN, CBF Restatement 2/15/2017, 01:31 PM
Q3 2016 286 $1.47B +$222M -$473M -$251M DEPO, TSRAXXXX, NXST, SLCA, SHOR Restatement 11/21/2016, 02:05 PM
Q2 2016 274 $1.75B +$399M -$292M +$106M SLCA, DEPO, SGNT, MEI, NXST 13F-HR 8/12/2016, 11:54 AM
Q1 2016 246 $1.75B +$251M -$208M +$42.5M PVTB, FRGI, KKD, BKU, SSP 13F-HR 5/12/2016, 02:13 PM
Q4 2015 259 $2.26B +$403M -$207M +$196M PVTB, SSP, NXST, PAY, BKU 13F-HR 2/3/2016, 02:28 PM
Q3 2015 281 $1.9B +$236M -$231M +$4.53M PVTB, MRD, MEG, PAY, NXST 13F-HR 11/16/2015, 10:53 AM
Q2 2015 289 $2.42B +$364M -$305M +$58.9M MEG, PVTB, KKD, SGNT, RMBS 13F-HR 8/12/2015, 04:37 PM
Q1 2015 292 $2.53B +$450M -$259M +$191M MEG, PVTB, NXST, TRAK, SCSS 13F-HR 5/15/2015, 03:29 PM
Q4 2014 293 $2.38B +$444M -$381M +$63.2M PVTB, NXST, TRAK, TER, KKD 13F-HR 2/12/2015, 03:19 PM
Q3 2014 282 $2.39B +$414M -$218M +$196M PVTB, RICE, TRAK, BEL, WT 13F-HR 11/14/2014, 10:44 AM
Q2 2014 266 $2.57B +$384M -$270M +$114M NXST, SBGI, PVTB, OEHXXXX, AXLL 13F-HR 8/12/2014, 11:09 AM
Q1 2014 300 $2.62B +$422M -$363M +$59.1M PVTB, SBGI, PAY, JDSU, SAVE 13F-HR 5/15/2014, 03:36 PM
Q4 2013 299 $2.78B SBGI, NXST, AXLL, FNSR, PNKXXXX 13F-HR 2/13/2014, 01:29 PM