Holdings of Penn Capital Management Company, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 146 in 3 countries
- Top ten
- 19.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 0.2 %
- Technology 0.2 %
- Energy 0.2 %
- Materials 0.1 %
- Funds 0.1 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Norway 0.7 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 1.1B $ | 99.24 % |
| 2 | Norway | 1 | 7.8M $ | 0.71 % |
| 3 | Cayman Islands | 1 | 548K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Penn Capital Management Company, LLC". https://titelia.com/en/funds/US13F1158202