Penn Capital Management Company, LLC: 13F holdings
CIK 11582022026Q2
| Positions | 185 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 185 (+13 vs prior quarter) |
|---|
| Reported value | $1.6bn (+22.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| OUST OUSTER INC | 656,088 | $41.1m | 2.6% |
| ACMR ACM RESH INC | 285,790 | $36.3m | 2.3% |
| MIRM MIRUM PHARMACEUTICALS INC | 298,914 | $35.1m | 2.2% |
| LGND LIGAND PHARMACEUTICALS INC | 100,337 | $31.7m | 2.0% |
| TGTX TG THERAPEUTICS INC | 536,067 | $29.5m | 1.9% |
| RXO RXO INC | 974,963 | $27.0m | 1.7% |
| LGN LEGENCE CORP | 311,830 | $26.6m | 1.7% |
| PRKS UNITED PARKS & RESORTS INC | 533,554 | $25.5m | 1.6% |
| PENN PENN ENTERTAINMENT INC | 1,186,487 | $25.4m | 1.6% |
| WOLF WOLFSPEED INC | 513,975 | $24.8m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1158202")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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