StockDriftsStockDriftsTop 50 Penn Capital Management Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OUST | OUSTER INC | 2.61% | 656.1K | $41.1M | -32.33%(-313.52K) | $17.35(+160.90%) | 2026-06-30 | |
| ACMR | ACM RESH INC | 2.3% | 285.8K | $36.3M | -28.15%(-111.98K) | $39.29(+104.84%) | 2026-06-30 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 2.22% | 298.9K | $35.1M | +16.41%(+42.15K) | $41.26(+141.38%) | 2026-06-30 | |
| LGND | LIGAND PHARMACEUTICALS INC | 2.01% | 100.3K | $31.7M | +5.11%(+4.88K) | $102.25(+191.27%) | 2026-06-30 | |
| TGTX | TG THERAPEUTICS INC | 1.87% | 536.1K | $29.5M | -1.09%(-5.89K) | $29.97(+67.20%) | 2026-06-30 | |
| RXO | RXO INC | 1.71% | 975.0K | $27.0M | -27.65%(-372.59K) | $18.81(+14.33%) | 2026-06-30 | |
| LGN | LEGENCE CORP | 1.69% | 311.8K | $26.6M | -12.48%(-44.48K) | $49.75(+32.06%) | 2026-06-30 | |
| PRKS | UNITED PARKS & RESORTS INC | 1.62% | 533.6K | $25.5M | +17.79%(+80.59K) | $41.23(+6.50%) | 2026-06-30 | |
| PENN | PENN ENTERTAINMENT INC | 1.61% | 1.19M | $25.4M | +6.24%(+69.67K) | $22.58(-14.58%) | 2026-06-30 | |
| WOLF | WOLFSPEED INC | 1.58% | 514.0K | $24.8M | new | $31.53(-2.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.10% | +60.56% | +5.72% | +32.08% |
| Top 20 Holdings Unweighted | +16.73% | +59.04% | +5.05% | +27.95% |
Penn Capital Management Company, LLC reports $1.58B in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are OUST (2.6%), ACMR (2.3%) and MIRM (2.2%). The top 20 holdings account for 34.25% of reported assets. Its disclosed equity book has returned +60.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Penn Capital Management Company, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1158202). View Penn Capital Management Company, LLC’s 13F filings on SEC