SEC Form 13F

Penn Capital Management Company, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-31
Reported value$1,576,541,681
Positions185

Largest disclosed positions

IssuerTickerClassReported valueReported amount
OUSTER INCOUSTCOM NEW$41,090,296656,088
ACM RESH INCACMRCOM CL A$36,331,890285,790
MIRUM PHARMACEUTICALS INCMIRMCOM$35,055,617298,914
LIGAND PHARMACEUTICALS INCLGNDCOM NEW$31,748,435100,337
TG THERAPEUTICS INCTGTXCOM$29,505,770536,067
RXO INCRXOCOMMON STOCK$26,951,570974,963
LEGENCE CORPLGNCL A$26,626,111311,830
UNITED PARKS & RESORTS INCPRKSCOM$25,519,561533,554
PENN ENTERTAINMENT INCPENNCOM$25,391,1001,186,487
WOLFSPEED INCWOLFCOMMON STOCK$24,843,246513,975

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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