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Manager record

Penn Capital Management Company, LLC

Philadelphia, PA · CIK 1158202 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.58BReported 13F valueQ2 2026 · as filed
185Holdings listed
+22.2%vs prior quartervalue change includes market moves
5Quarters on record
Jul 30Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.2B$1.2BQ2 2025157 holdingsQ3 2025: $1.3B$1.3BQ3 2025170 holdingsQ4 2025: $1.3B$1.3BQ4 2025165 holdingsQ1 2026: $1.3B$1.3BQ1 2026172 holdingsQ2 2026: $1.6B$1.6BQ2 2026185 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 30 2026 13F-HR · period Q2 2026

$1.58B · 185 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$1.29B · 172 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$1.25B · 165 holdings listed · View original SEC filing ↗
Nov 24 2025 13F-HR · period Q3 2025

$1.30B · 170 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$1.16B · 157 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology