PENN CAPITAL MANAGEMENT CO INC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationphiladelphia, PA
- CIK0001158202
- Alternate namesPenn Capital Management Company, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
143 | $1.02B | GTLS, KD, GPOR, WAY | 13F-HR | Feb 14, 2025 | 000142050625000531 | ||
146 | $1.09B | NORWEGIAN CRUISE LINE HLDG L, CRS, BPOP, ABCB | 13F-HR | Nov 14, 2024 | 000142050624002569 | ||
144 | $1.05B | WEATHERFORD INTL PLC, CRS, NORWEGIAN CRUISE LINE HLDG L, FTAI AVIATION LTD | 13F-HR | Aug 13, 2024 | 000142050624001389 | ||
144 | $1.13B | WEATHERFORD INTL PLC, GDEN, SEAWORLD ENTMT INC, H6P | 13F-HR | May 15, 2024 | 000142050624000989 | ||
145 | $1.09B | WEATHERFORD INTL PLC, GDEN, PFZ, SEAWORLD ENTMT INC | 13F-HR | Feb 14, 2024 | 000142050624000439 | ||
150 | $975.89M | WEATHERFORD INTL PLC, GDEN, TRANSOCEAN LTD, H6P | 13F-HR | Nov 15, 2023 | 000142050623002225 | ||
145 | $1.03B | WEATHERFORD INTL PLC, TRANSOCEAN LTD, S9Q, GDEN | 13F-HR | Aug 14, 2023 | 000142050623001690 | ||
154 | $995.96M | WEATHERFORD INTL PLC, TRANSOCEAN LTD, S9Q, GDEN | RESTATEMENT | May 16, 2023 | 000142050623001202 | ||
167 | $978.89M | WEATHERFORD INTL PLC, H6P, PFGC, HALO | RESTATEMENT | Feb 14, 2023 | 000142050623000624 | ||
179 | $895.64M | WEATHERFORD INTL PLC, GTLS, NXST, GDEN | RESTATEMENT | Dec 9, 2022 | 000142050622002384 | ||
185 | $928.55M | WEATHERFORD INTL PLC, NXST, GTLS, STEELCASE INC | 13F-HR | Aug 15, 2022 | 000142050622001658 | ||
190 | $973.99M | WEATHERFORD INTL PLC, H6P, STEELCASE INC, SABR | 13F-HR | May 17, 2022 | 000142050622001112 | ||
201 | $997.09M | GDEN, PDCE, STEELCASE INC, H6P | 13F-HR | Feb 17, 2022 | 000142050622000530 | ||
192 | $991.12M | GDEN, STEELCASE INC, PDCE, H6P | 13F-HR | Nov 15, 2021 | 000142050621001655 | ||
207 | $1.03B | STEELCASE INC, GDEN, PDCE, KLIC | 13F-HR | Aug 16, 2021 | 000142050621001205 | ||
204 | $960.44M | WEA, STEELCASE INC, GDEN, BKU | 13F-HR | May 13, 2021 | 000115820221000003 | ||
197 | $790.54M | AXL, GDEN, GTN, WEA | 13F-HR | Feb 16, 2021 | 000115820221000002 | ||
184 | $791.15M | SCRIPPS E W CO OHIO, ATEC, MTSC, ABCB | 13F-HR | Nov 16, 2020 | 000115820220000006 | ||
194 | $768.22M | 9990827D, ATEC, STC, OXFORD IMMUNOTEC GLOBAL PLC | 13F-HR | Aug 14, 2020 | 000115820220000005 | ||
187 | $606.01M | STC, 9990827D, SCRIPPS E W CO OHIO, ICUI | 13F-HR | May 13, 2020 | 000115820220000004 | ||
215 | $951.75M | AL21, SCRIPPS E W CO OHIO, WEA, GDEN | 13F-HR | Feb 12, 2020 | 000115820220000001 | ||
215 | $958.77M | AL21, WEA, FBK, NXST | 13F-HR | Nov 13, 2019 | 000115820219000015 | ||
220 | $1.01B | AQUA, SUM, WEA, SBTA | RESTATEMENT | Aug 23, 2019 | 000115820219000014 | ||
219 | $1.03B | NXST, AQUA, SUM, 9990827D | RESTATEMENT | May 7, 2019 | 000115820219000009 | ||
257 | $1.01B | FBK, WRIGHT MED GROUP N V, GDEN, NXST | 13F-HR | Feb 19, 2019 | 000115820219000003 | ||
271 | $1.32B | GTN, NXST, WRIGHT MED GROUP N V, FBK | RESTATEMENT | Nov 19, 2018 | 000115820218000013 | ||
271 | $1.34B | GTN, NXST, FBK, STERLING BANCORP DEL | 13F-HR | Jul 25, 2018 | 000115820218000007 | ||
269 | $1.27B | GTN, SUM, TOPBUILD CORP, NXST | 13F-HR | May 11, 2018 | 000115820218000005 | ||
259 | $1.43B | GTN, NXST, SBTA, 1824906D | 13F-HR | Feb 9, 2018 | 000115820218000001 | ||
268 | $1.37B | GTN, 1824906D, NXST, TEXAS CAPITAL BANCSHARES INC | 13F-HR | Nov 14, 2017 | 000115820217000031 | ||
269 | $1.34B | SUM, NXST, GTN, WBS | 13F-HR | Aug 11, 2017 | 000115820217000025 | ||
283 | $1.46B | NXST, GTN, SBTA, 9991735D | 13F-HR | May 15, 2017 | 000115820217000018 | ||
282 | $1.59B | NXST, TESSERA HLDG CORP, NVRI, 1824906D | RESTATEMENT | Feb 15, 2017 | 000115820217000006 | ||
288 | $1.47B | DEPOMED INC, 1694289D, NXST, U S SILICA HLDGS INC | RESTATEMENT | Nov 21, 2016 | 000115820216000026 | ||
275 | $1.76B | U S SILICA HLDGS INC, DEPOMED INC, SGNT, MEI | 13F-HR | Aug 12, 2016 | 000115820216000019 | ||
246 | $1.76B | PVTB, FRGI, KKD, BKU | 13F-HR | May 12, 2016 | 000115820216000015 | ||
259 | $2.27B | AKRX 3.5 06/01/16, PVTB, SCRIPPS E W CO OHIO, NXST | 13F-HR | Feb 3, 2016 | 000115820216000009 | ||
281 | $1.90B | PVTB, MRD, MEDIA GEN INC NEW, VF2 | 13F-HR | Nov 16, 2015 | 000115820215000007 | ||
289 | $2.42B | MEDIA GEN INC NEW, PVTB, KKD, SGNT | 13F-HR | Aug 12, 2015 | 000115820215000006 | ||
292 | $2.53B | MEDIA GEN INC NEW, PVTB, NXST, 2318580D | 13F-HR | May 15, 2015 | 000115820215000004 | ||
293 | $2.38B | PVTB, NXST, 2318580D, TER | 13F-HR | Feb 12, 2015 | 000115820215000002 | ||
282 | $2.39B | PVTB, 1850242D, 2318580D, BELMOND LTD | 13F-HR | Nov 14, 2014 | 000115820214000014 | ||
266 | $2.58B | NXST, SBTA, PVTB, ORIENT-EXPRESS HOTELS LTD | 13F-HR | Aug 12, 2014 | 000115820214000011 | ||
301 | $2.63B | PVTB, SBTA, VF2, JDSU* | 13F-HR | May 15, 2014 | 000115820214000010 | ||
300 | $2.78B | SBTA, NXST, AXLL, FISN | 13F-HR | Feb 13, 2014 | 000115820214000007 |