Holdings (Monthly)
Guide ↗
Penn Capital Short Duration High Income Fund
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBFS 2 | N/A | Feb 2026 | 692,298 | $692K | 3.75% | STIV |
| 2 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Feb 2026 | 510,000 | $508K | 2.75% | DBT |
| 3 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Feb 2026 | 505,000 | $504K | 2.73% | DBT |
| 4 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 440,000 | $448K | 2.43% | DBT |
| 5 | ONEMAIN FINANCE CORP | 85172FAQ2 | Feb 2026 | 375,000 | $383K | 2.07% | DBT |
| 6 | OWENS-BROCKWAY | 69073TAT0 | Feb 2026 | 380,000 | $380K | 2.06% | DBT |
| 7 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 380,000 | $380K | 2.06% | DBT |
| 8 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 365,000 | $369K | 2.00% | DBT |
| 9 | PRA GROUP INC | 69354NAE6 | Feb 2026 | 355,000 | $358K | 1.94% | DBT |
| 10 | ADAPTHEALTH LLC | 00653VAA9 | Feb 2026 | 353,000 | $354K | 1.92% | DBT |
| 11 | MATCH GROUP HLD II LLC | 57665RAG1 | Feb 2026 | 320,000 | $320K | 1.73% | DBT |
| 12 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 290,000 | $293K | 1.59% | DBT |
| 13 | TITAN INTERNATIONAL INC | 88830MAM4 | Feb 2026 | 290,000 | $291K | 1.58% | DBT |
| 14 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 260,000 | $272K | 1.48% | DBT |
| 15 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Feb 2026 | 270,000 | $264K | 1.43% | DBT |
| 16 | CROCS INC | 227046AA7 | Feb 2026 | 265,000 | $258K | 1.40% | DBT |
| 17 | ASHTON WOODS USA/FINANCE | 045086AM7 | Feb 2026 | 260,000 | $253K | 1.37% | DBT |
| 18 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 245,000 | $253K | 1.37% | DBT |
| 19 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 245,000 | $252K | 1.37% | DBT |
| 20 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 235,000 | $247K | 1.34% | DBT |
| 21 | POPULAR INC | 733174AL0 | Feb 2026 | 235,000 | $245K | 1.33% | DBT |
| 22 | MOLINA HEALTHCARE INC | 60855RAJ9 | Feb 2026 | 235,000 | $231K | 1.25% | DBT |
| 23 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 220,000 | $231K | 1.25% | DBT |
| 24 | GATES CORPORATION/DE | 367398AA2 | Feb 2026 | 220,000 | $228K | 1.24% | DBT |
| 25 | CLEARWATER PAPER CORP | 18538RAJ2 | Feb 2026 | 255,000 | $228K | 1.24% | DBT |
| 26 | NEWMARK GROUP INC | 65158NAD4 | Feb 2026 | 215,000 | $227K | 1.23% | DBT |
| 27 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 220,000 | $227K | 1.23% | DBT |
| 28 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 225,000 | $227K | 1.23% | DBT |
| 29 | HILCORP ENERGY I/HILCORP | 431318AS3 | Feb 2026 | 225,000 | $227K | 1.23% | DBT |
| 30 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 220,000 | $226K | 1.22% | DBT |
| 31 | NCR ATLEOS LLC | 638962AA8 | Feb 2026 | 210,000 | $226K | 1.22% | DBT |
| 32 | AHP HEALTH PARTN | 00150LAB7 | Feb 2026 | 230,000 | $225K | 1.22% | DBT |
| 33 | ACADEMY LTD | 00401YAA8 | Feb 2026 | 215,000 | $216K | 1.17% | DBT |
| 34 | PATRICK INDUSTRIES INC | 703343AD5 | Feb 2026 | 215,000 | $214K | 1.16% | DBT |
| 35 | GEN DIGITAL INC | 668771AK4 | Feb 2026 | 210,000 | $212K | 1.15% | DBT |
| 36 | SM ENERGY CO | 78454LAN0 | Feb 2026 | 210,000 | $210K | 1.14% | DBT |
| 37 | CALPINE LLC | 131347CN4 | Feb 2026 | 210,000 | $210K | 1.14% | DBT |
| 38 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Feb 2026 | 235,000 | $207K | 1.12% | DBT |
| 39 | EMBECTA CORP | 29082KAA3 | Feb 2026 | 212,000 | $199K | 1.08% | DBT |
| 40 | CHEMOURS CO | 163851AF5 | Feb 2026 | 195,000 | $196K | 1.06% | DBT |
| 41 | TRUENOORD CAPITAL DAC | 89785GAA6 | Feb 2026 | 185,000 | $195K | 1.06% | DBT |
| 42 | BEAZER HOMES USA | 07556QBT1 | Feb 2026 | 190,000 | $194K | 1.05% | DBT |
| 43 | BLOCK INC | 852234AT0 | Feb 2026 | 190,000 | $192K | 1.04% | DBT |
| 44 | HARROW INC | 415858AC3 | Feb 2026 | 180,000 | $189K | 1.02% | DBT |
| 45 | TRI POINTE HOMES INC | 87265HAF6 | Feb 2026 | 185,000 | $186K | 1.01% | DBT |
| 46 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Feb 2026 | 185,000 | $185K | 1.00% | DBT |
| 47 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 180,000 | $185K | 1.00% | DBT |
| 48 | TEGNA INC | 87901JAJ4 | Feb 2026 | 185,000 | $184K | 1.00% | DBT |
| 49 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Feb 2026 | 190,000 | $184K | 1.00% | DBT |
| 50 | COMPASS MINERALS INTERNA | 20451NAJ0 | Feb 2026 | 170,000 | $179K | 0.97% | DBT |
| 51 | GRAY MEDIA INC | 389375AM8 | Feb 2026 | 167,000 | $179K | 0.97% | DBT |
| 52 | WABASH NATIONAL CORP | 929566AL1 | Feb 2026 | 194,000 | $179K | 0.97% | DBT |
| 53 | VAREX IMAGING CORPORATIO | 92214XAC0 | Feb 2026 | 175,000 | $178K | 0.97% | DBT |
| 54 | SLM CORP | 78442PGF7 | Feb 2026 | 175,000 | $178K | 0.96% | DBT |
| 55 | ELDORADO GOLD CORP | 284902AF0 | Feb 2026 | 175,000 | $176K | 0.95% | DBT |
| 56 | EXCELERATE ENERGY LP | 30069UAA6 | Feb 2026 | 160,000 | $170K | 0.92% | DBT |
| 57 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 155,000 | $161K | 0.87% | DBT |
| 58 | TRAVEL + LEISURE CO | 98310WAS7 | Feb 2026 | 160,000 | $160K | 0.87% | DBT |
| 59 | CAESARS ENTERTAIN INC | 12769GAA8 | Feb 2026 | 158,000 | $155K | 0.84% | DBT |
| 60 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 150,000 | $148K | 0.80% | DBT |
| 61 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 140,000 | $147K | 0.80% | DBT |
| 62 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Feb 2026 | 140,000 | $145K | 0.79% | DBT |
| 63 | UNITED AIRLINES HOLDINGS | 910047AL3 | Feb 2026 | 141,000 | $144K | 0.78% | DBT |
| 64 | RINGCENTRAL INC | 76680RAJ6 | Feb 2026 | 135,000 | $142K | 0.77% | DBT |
| 65 | GULFPORT ENERGY OP CORP | 402635AT3 | Feb 2026 | 135,000 | $140K | 0.76% | DBT |
| 66 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 135,000 | $140K | 0.76% | DBT |
| 67 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 145,000 | $138K | 0.75% | DBT |
| 68 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Feb 2026 | 130,000 | $136K | 0.74% | DBT |
| 69 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 135,000 | $136K | 0.74% | DBT |
| 70 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Feb 2026 | 125,000 | $132K | 0.72% | DBT |
| 71 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 129,000 | $129K | 0.70% | DBT |
| 72 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Feb 2026 | 125,000 | $126K | 0.68% | DBT |
| 73 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Feb 2026 | 130,000 | $120K | 0.65% | DBT |
| 74 | DAVITA INC | 23918KAS7 | Feb 2026 | 120,000 | $117K | 0.64% | DBT |
| 75 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Feb 2026 | 115,000 | $117K | 0.63% | DBT |
| 76 | DIEBOLD NIXDORF INC | 253651AK9 | Feb 2026 | 110,000 | $116K | 0.63% | DBT |
| 77 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 110,000 | $115K | 0.62% | DBT |
| 78 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 105,000 | $114K | 0.62% | DBT |
| 79 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 100,000 | $103K | 0.56% | DBT |
| 80 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Feb 2026 | 90,000 | $94K | 0.51% | DBT |
| 81 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 90,000 | $92K | 0.50% | DBT |
| 82 | AMC NETWORKS INC | 00164VAG8 | Feb 2026 | 85,000 | $91K | 0.49% | DBT |
| 83 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 90,000 | $90K | 0.49% | DBT |
| 84 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 90,000 | $90K | 0.49% | DBT |
| 85 | MAGNERA CORP | 377320AA4 | Feb 2026 | 95,000 | $88K | 0.48% | DBT |
| 86 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Feb 2026 | 70,000 | $65K | 0.35% | DBT |
| 87 | BELO CORP | 080555AE5 | Feb 2026 | 50,000 | $52K | 0.28% | DBT |
| 88 | SM ENERGY CO | 097793AE3 | Feb 2026 | 40,000 | $40K | 0.22% | DBT |
| 89 | EMBECTA CORP | 29082KAB1 | Feb 2026 | 40,000 | $39K | 0.21% | DBT |