Penn Capital Management Company
Penn Capital Management Company reported 185 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are OUST (2.6%), ACMR (2.3%) and MIRM (2.2%). Compared with Q1 2026, the fund opened new positions in WOLF, COMP and CECO, added to MIRM, LGND and PRKS, trimmed OUST, ACMR and TGTX and sold out of CZR, AMTM and DY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OUST Ouster Inc | $41.1M | 2.6% | 656K | −314K (−32%) | 8 of 8 | |
| 2 |  ACMR Acm Resh Inc | $36.3M | 2.3% | 286K | −112K (−28%) | 3 of 8 | |
| 3 |  MIRM Mirum Pharmaceuticals Inc | $35.1M | 2.2% | 299K | +42K (+16%) | 8 of 8 | |
| 4 |  LGND Ligand Pharmaceuticals Inc | $31.7M | 2.0% | 100K | +4,881 (+5%) | 8 of 8 | |
| 5 |  TGTX TG Therapeutics Inc | $29.5M | 1.9% | 536K | −5,893 (−1%) | 7 of 8 | |
| 6 |  RXO Rxo Inc | $27M | 1.7% | 975K | −373K (−28%) | 8 of 8 | |
| 7 |  LGN Legence Corp | $26.6M | 1.7% | 312K | −44K (−12%) | 2 of 8 | |
| 8 |  PRKS UNITED PARKS & RESORTS INC | $25.5M | 1.6% | 534K | +81K (+18%) | 8 of 8 | |
| 9 |  PENN Penn Entmt Inc | $25.4M | 1.6% | 1.2M | +70K (+6%) | 8 of 8 | |
| 10 |  WOLF Wolfspeed Inc | $24.8M | 1.6% | 514K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CZR Caesars Entertainment Inc NE | $23.7M | 896K |
 AMTM Amentum Holdings Inc | $18.2M | 694K |
 DY Dycom Inds Inc | $15.1M | 45K |
 AAOI Applied Optoelectronics Inc | $14.9M | 176K |
 HROW Harrow Inc | $14.4M | 408K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Penn Capital Management Company 13F FAQ
What does Penn Capital Management Company own?
Penn Capital Management Company reported 185 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are OUST (2.6%), ACMR (2.3%) and MIRM (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Penn Capital Management Company buy and sell in Q2 2026?
Compared with Q1 2026: 56 new positions, 56 added to, 73 trimmed and 43 sold out. New positions include WOLF, COMP and CECO. It sold all of CZR, AMTM and DY.
When will Penn Capital Management Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Penn Capital Management Company's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.