Penn Capital Management Company, LLC
Annual return '25
+16.0%
SPY '25
+17.7%
Alpha
-1.7ptsvs SPY
Invested
$1.3B
Holdings
172
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MIRM
MIRUM PHARMACEUTICALS INC
Q1 2026: Exited (was 281.9k shares)
1.8%
02
$CZR
CAESARS ENTERTAINMENT INC NE
Q1 2026: Exited (was 759.8k shares)
1.8%
03
$GPOR
GULFPORT ENERGY CORP
Q1 2026: Exited (was 96.8k shares)
1.8%
04
$WFRD
WEATHERFORD INTL PLC
Q1 2026: Exited (was 287.1k shares)
1.7%
05
$WTTR
SELECT WATER SOLUTIONS INC
Q1 2026: Exited (was 1.15M shares)
1.7%
06
$CC
CHEMOURS CO
Q1 2026: Exited (was 1.39M shares)
1.7%
07
$BANC
BANC OF CALIFORNIA INC
Q1 2026: Exited (was 988.1k shares)
1.7%
08
$RIG
TRANSOCEAN LTD
Q1 2026: Exited (was 3.76M shares)
1.6%
09
$CSTM
CONSTELLIUM SE
Q1 2026: Exited (was 365.2k shares)
1.6%
10
$DCOM
DIME CMNTY BANCSHARES INC
Q1 2026: Exited (was 571.6k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:35 UTC.