Penn Mutual Asset Management: 13F holdings
CIK 8557022026Q2
| Positions | 9 |
|---|
| Reported value | $19.5m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 9 (+0 vs prior quarter) |
|---|
| Reported value | $19.5m (-0.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WELLS FARGO & CO | 6,000 | $6.9m | 35.6% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 177,588 | $4.0m | 20.4% |
| AGNC AGNC INVT CORP | 360,000 | $3.9m | 20.1% |
| ARR ARMOUR RESIDENTIAL REIT INC | 174,050 | $3.0m | 15.6% |
| PHAT PHATHOM PHARMACEUTICALS INC | 62,802 | $681,402 | 3.5% |
| EMLC VANECK ETF TRUST | 18,000 | $460,080 | 2.4% |
| RBRK RUBRIK INC. | 2,467 | $198,051 | 1.0% |
| NAVN NAVAN INC | 8,299 | $189,798 | 1.0% |
| TTAN SERVICETITAN INC | 1,187 | $83,933 | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="855702")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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