Q1 2026 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2026-05-08 · accession 0001193125-26-214271
$19.5M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Penn Mutual Asset Management · Q1 2026
AI · grounded in 13F
Penn Mutual Asset Management closed its position in LQD, reducing its holdings by $142,181,683. The fund also exited positions in PFF and BRZE, with losses of $3,012,408 and $148,167 respectively. Additionally, the manager trimmed its stake in NOW by 54.9953%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $6.9M | 35.5% | 6,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.8M | 19.2% | 177,588 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.6M | 18.5% | 360,000 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.9M | 14.9% | 174,050 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $806,634 | 4.13% | 16,472 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $697,730 | 3.57% | 62,802 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $451,980 | 2.32% | 18,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250,084 | 1.28% | 2,392 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $113,403 | 0.58% | 1,787 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.