HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WEATHERFORD INTL PLC |
442,233 | -126,145 | $28,968 |
| WFRD | 442,233 | -126,145 | $28,968 |
| TRANSOCEAN LTD |
3,133,068 | -64,348 | $21,963 |
| RIG | 3,133,068 | -64,348 | $21,963 |
| SPIRIT AEROSYSTEMS HLDGS INC |
732,651 | +165,228 | $21,386 |
| SPR | 732,651 | +165,228 | $21,386 |
| GOLDEN ENTMT INC |
481,391 | +38,971 | $20,122 |
| GDEN | 481,391 | +38,971 | $20,122 |
| ALPHATEC HLDGS INC |
1,078,667 | +4,373 | $19,394 |
| ATEC | 1,078,667 | +4,373 | $19,394 |
| H & E EQUIPMENT SERVICES INC |
406,303 | +25,977 | $18,588 |
| HEES | 406,303 | +25,977 | $18,588 |
| TENET HEALTHCARE CORP |
224,692 | -46,277 | $18,285 |
| THC | 224,692 | -46,277 | $18,285 |
| HILLMAN SOLUTIONS CORP |
1,953,502 | +249,681 | $17,601 |
| HLMN | 1,953,502 | +249,681 | $17,601 |
| SEAWORLD ENTMT INC |
308,322 | +4,486 | $17,269 |
| SEAS | 308,322 | +4,486 | $17,269 |
| CARPENTER TECHNOLOGY CORP |
305,183 | +3,929 | $17,130 |
| CRS | 305,183 | +3,929 | $17,130 |
| NEXSTAR MEDIA GROUP INC |
101,927 | +2,371 | $16,976 |
| NXST | 101,927 | +2,371 | $16,976 |
| GXO LOGISTICS INCORPORATED |
268,434 | -45,982 | $16,863 |
| GXO | 268,434 | -45,982 | $16,863 |
| KULICKE & SOFFA INDS INC |
275,829 | -21,363 | $16,398 |
| KLIC | 275,829 | -21,363 | $16,398 |
| SUMMIT MATLS INC |
420,005 | +4,485 | $15,897 |
| SUM | 420,005 | +4,485 | $15,897 |
| CHART INDS INC |
98,807 | +7,232 | $15,788 |
| GTLS | 98,807 | +7,232 | $15,788 |
| RYMAN HOSPITALITY PPTYS INC |
169,172 | -10,964 | $15,719 |
| RHP | 169,172 | -10,964 | $15,719 |
| LIVENT CORP |
523,352 | -124,741 | $14,356 |
| LTHM | 523,352 | -124,741 | $14,356 |
| POPULAR INC |
237,048 | +201,807 | $14,346 |
| BPOP | 237,048 | +201,807 | $14,346 |
| O I GLASS INC |
666,831 | +15,845 | $14,224 |
| OI | 666,831 | +15,845 | $14,224 |
| AMERICAN AXLE & MFG HLDGS IN |
1,715,131 | +84,180 | $14,184 |
| AXL | 1,715,131 | +84,180 | $14,184 |
| KIRBY CORP |
183,230 | -15,935 | $14,100 |
| KEX | 183,230 | -15,935 | $14,100 |
| NORTHERN OIL & GAS INC |
405,373 | +11,679 | $13,912 |
| NOG | 405,373 | +11,679 | $13,912 |
| XPO INC |
228,293 | -137,611 | $13,469 |
| XPO | 228,293 | -137,611 | $13,469 |
| PLANET FITNESS INC |
199,114 | -4,576 | $13,428 |
| PLNT | 199,114 | -4,576 | $13,428 |
| RAMBUS INC DEL |
200,063 | -59,743 | $12,838 |
| RMBS | 200,063 | -59,743 | $12,838 |
| ALLEGRO MICROSYSTEMS INC |
282,251 | -2,730 | $12,741 |
| ALGM | 282,251 | -2,730 | $12,741 |
| MAGNITE INC |
918,093 | +100,145 | $12,532 |
| MGNI | 918,093 | +100,145 | $12,532 |
| BLOOMIN BRANDS INC |
465,590 | -77,234 | $12,520 |
| BLMN | 465,590 | -77,234 | $12,520 |
| LANTHEUS HLDGS INC |
148,062 | -38,278 | $12,425 |
| LNTH | 148,062 | -38,278 | $12,425 |
| RADNET INC |
371,039 | +371,039 | $12,103 |
| RDNT | 371,039 | +371,039 | $12,103 |
| NAVITAS SEMICONDUCTOR CORP |
1,132,543 | +65,446 | $11,937 |
| NVTS | 1,132,543 | +65,446 | $11,937 |
| RINGCENTRAL INC |
361,853 | -606,879 | $11,843 |
| RNG | 361,853 | +28,121 | $11,843 |
| STAGWELL INC |
1,630,414 | +179,376 | $11,755 |
| STGW | 1,630,414 | +179,376 | $11,755 |
| ARCBEST CORP |
117,776 | +75,949 | $11,636 |
| ARCB | 117,776 | +75,949 | $11,636 |
| HILTON GRAND VACATIONS INC |
255,531 | +3,394 | $11,611 |
| HGV | 255,531 | +3,394 | $11,611 |
| TRIUMPH GROUP INC NEW |
936,628 | -7,967 | $11,586 |
| TGI | 936,628 | -7,967 | $11,586 |
| CALIFORNIA RES CORP |
254,293 | -1,552 | $11,517 |
| CRC | 254,293 | -1,552 | $11,517 |
| NOW INC |
1,109,849 | +54,722 | $11,498 |
| DNOW | 1,109,849 | +54,722 | $11,498 |
| PAPA JOHNS INTL INC |
155,526 | -1,375 | $11,482 |
| PZZA | 155,526 | -1,375 | $11,482 |
| GOGO INC |
658,490 | -42,370 | $11,201 |
| GOGO | 658,490 | -42,370 | $11,201 |
| NEW RELIC INC |
169,335 | +18,205 | $11,081 |
| NEWR | 169,335 | +18,205 | $11,081 |
| AVIENT CORPORATION |
267,853 | -1,763 | $10,955 |
| AVNT | 267,853 | -1,763 | $10,955 |
| PROGYNY INC |
276,867 | +276,867 | $10,892 |
| PGNY | 276,867 | +276,867 | $10,892 |
| ESSENTIAL PPTYS RLTY TR INC |
451,079 | -68,032 | $10,618 |
| EPRT | 451,079 | -68,032 | $10,618 |
| HALOZYME THERAPEUTICS INC |
286,490 | +768 | $10,334 |
| HALO | 286,490 | +768 | $10,334 |
| PENN ENTERTAINMENT INC |
426,413 | -77,435 | $10,247 |
| PENN | 426,413 | -77,435 | $10,247 |
| ZUORA INC |
923,518 | +197,165 | $10,131 |
| ZUO | 923,518 | +197,165 | $10,131 |
| HANCOCK WHITNEY CORPORATION |
262,648 | +20,088 | $10,080 |
| HWC | 262,648 | +20,088 | $10,080 |
| AMERIS BANCORP |
293,718 | -3,267 | $10,048 |
| ABCB | 293,718 | -3,267 | $10,048 |
| CROCS INC |
88,137 | -20,084 | $9,910 |
| CROX | 88,137 | -20,084 | $9,910 |
See Full List: All Stocks Held By Penn Capital Management Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Penn Capital Management Company LLC
|
Size ($ in 1000's)
At 06/30/2023: $1,028,520 At 03/31/2023: $1,874,096 Penn Capital Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penn Capital Management Company LLC 13F filings. Link to 13F filings: SEC filings |
