Stock Taper 
PENN CAPITAL MANAGEMENT COMPANY, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Capri Holdings Limited | CPRI | 951.4K | $17.7M |
 RXO, Inc. | RXO | 974.96K | $26.95M |
 Zeta Global Holdings Corp. | ZETA | 1.03M | $20.37M |
 Herbalife Nutrition Ltd. | HLF | 1.15M | $15.07M |
 Amneal Pharmaceuticals, Inc. | AMRX | 1.18M | $20.48M |
 PENN Entertainment, Inc. | PENN | 1.19M | $25.39M |
 Banc of California, Inc. | BANC | 1.2M | $24.54M |
 Select Water Solutions, Inc. | WTTR | 1.22M | $24.46M |
 Newmark Group, Inc. | NMRK | 1.4M | $21.13M |
 First Watch Restaurant Group, Inc. | FWRG | 1.47M | $19.02M |
 Alphatec Holdings, Inc. | ATEC | 1.49M | $12.89M |
 Patterson-UTI Energy, Inc. | PTEN | 1.99M | $18.31M |
 Compass, Inc. | COMP | 2M | $24.75M |
 Stagwell Inc. | STGW | 2.36M | $17.58M |
 Lumen Technologies, Inc. | LUMN | 2.55M | $19.6M |
 Transocean Ltd. | RIG | 3.57M | $17.47M |