Equal-WT
WhaleScore 2.0
?
PENN CAPITAL MANAGEMENT COMPANY, LLC
0
followers
ยท
Follow
PHILADELPHIA PA
Investment Advisor
Hedge Fund
Penn Capital Management Company is based out of Philadelphia. Penn Capital Management Company is a hedge fund with 986 clients and discretionary assets under management (AUM) of $1,559,858,599 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $1,090,839,085 in managed 13F securities
and a top 10 holdings concentration of 18.22%. Penn Capital Management Company's largest holding is Weatherford Intl PLC with shares held of 292,196. Whalewisdom has at least 89 13F filings, and 39 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NCLH Norwegian Cruise Lin | 1.56% |
TMHC Taylor Morrison Home | 1.21% |
CHEF The Chefs Warehouse | 1.15% |
COLL Collegium Pharmaceut | 0.89% |
HG Hamilton Insurance G | 0.86% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HGV Hilton Grand Vacatio | 1.18% |
LTHM Livent Corp | 1.1% |
TALO Talos Energy Inc | 1.02% |
SIBN SI-BONE Inc | 0.99% |
PRGO Perrigo Co PLC | 0.94% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
WFRD Weatherford Intl PLC | 2.63% |
GDEN Golden Entertainment | 2.03% |
PNFP Pinnacle Financial P | 1.87% |
PRKS United Parks & Resor | 1.83% |
ATEC Alphatec Holdings In | 1.69% |
2023-12-31
13F Activity
Market Value | $1.09b, Prior: $0.98b |
New Purchases | 19 stocks |
Added To | 49 stocks |
Sold out of | 24 stocks |
Reduced holdings in | 73 stocks |
Top 10 Holdings % | 18.22% |
Turnover %[1] | 29.66% |
Turnover Alt %[2] | 14.65% |
Time Held Top 20 | 2.95 quarters |
Time Held Top 10 | 3.8 quarters |
Time Held All | 8.59 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31