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 (434 days), 296 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.2% · 6 months +11.3% · 1 year +20.8% · all +20.8%
  • Max drawdown -2.5% · Sharpe 0.97 · win rate 20% · 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
  • LGND · 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
  • WOLF · 1.6% · long · since 2026-06-30
  • COMP · 1.6% · long · since 2026-06-30
  • BANC · 1.6% · long · since 2025-06-30

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