Data as of Q4 2025 (Dec 31, 2025)

Penn Capital Management Company, LLC

โ€ขCIK: 1158202โ€ขFiling: Q4 2025

**Penn Capital Management Company, LLC** manages $1.3B across a diversified portfolio of 165 positions. The firm maintains significant exposure to technology and specialized sectors, evidenced by top holdings including ATEC and PRS, each representing over $22 million. Key allocations also include substantial positions in MIRM, AMTM, and NXST, demonstrating focused conviction in specific market segments. This concentrated approach suggests a tactical, high-conviction investment mandate within its current asset allocation.

Total AUM
$1.3B
QoQ Performance
-3.6%
Positions
162
Top 10 Concentration
16.8%
Latest Filing
Q4 2025

Top Holdings Allocation

ATEC1.8%
WFRD1.8%
MIRM1.8%
AMTM1.7%
NXST1.7%
REAL1.7%
GPOR1.6%
ABCB1.6%

๐Ÿ“ˆ Biggest Buys

ELD
ELDORADO GOLD CORP NEW
NEW
1.5% of portfolio
ACMR
ACM RESH INC
NEW
1.4% of portfolio
SLNO
SOLENO THERAPEUTICS INC
NEW
1.0% of portfolio
AMRX
AMNEAL PHARMACEUTICALS INC
NEW
1.0% of portfolio
SEI
SOLARIS ENERGY INFRAS INC
+1559.3%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

OMF
ONEMAIN HLDGS INC
-92.1%
0.1% of portfolio
RMBS*
RAMBUS INC DEL
-89.0%
0.1% of portfolio
NCLH
NORWEGIAN CRUISE LINE HLDG L
-91.2%
0.1% of portfolio
DY
DYCOM INDS INC
-39.0%
1.4% of portfolio
PWP
PERELLA WEINBERG PARTNERS
-95.0%
0.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

GDEN
GOLDEN ENTMT INC
SOLD
$16.0M
CDE
COEUR MNG INC
SOLD
$15.1M
TMHC
TAYLOR MORRISON HOME CORP
SOLD
$13.2M
โ€”
ODDITY TECH LTD
SOLD
$13.1M
KD
KYNDRYL HLDGS INC
SOLD
$11.3M
+31 more exited positions

Changes from Q3 2025

NEW31 new positions
โ†‘52 increased
โ†“71 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023