Long-term investor
Penn Capital Management Company, LLC @penncapitalmanagementcom
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001158202).
Record
- Tracked since 2025-06-30 (483 days), 296 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +0.4% · 1 year +8.6% · all +8.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- OUST · 2.6% · long · since 2025-06-30
- 00108J109 · 2.3% · long · since 2025-12-31
- MIRM · 2.2% · long · since 2025-06-30
- 53220K504 · 2.0% · long · since 2025-06-30
- TGTX · 1.9% · long · since 2025-06-30
- RXO · 1.7% · long · since 2025-06-30
- LGN · 1.7% · long · since 2026-03-31
- PRKS · 1.6% · long · since 2025-06-30
- PENN · 1.6% · long · since 2025-06-30
- 97785W106 · 1.6% · long · since 2026-06-30
- COMP · 1.6% · long · since 2026-06-30
- BANC · 1.6% · long · since 2025-06-30