Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENN CAPITAL MANAGEMENT COMPANY LLC | 02-13-2024 | 12-31-2023 | 145 | 1,090,839,085 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLC | ORD SHS | 1 | $28,707,059 | 292,196 | 0.00 | 0.00 | -150,037 | -33.93 | 12-31-2023 |
GOLDEN ENTMT INC | COM | 2 | $22,186,857 | 553,944 | 0.00 | 0.00 | 72,553 | 15.07 | 12-31-2023 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 732,651 | +Inf | 12-31-2023 | |
PINNACLE FINL PARTNERS INC | COM | 4 | $20,426,191 | 233,434 | 0.00 | 0.00 | 83,537 | 55.73 | 12-31-2023 |