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CIK: 0000855702
Total reported value
$19.5M
$19.5M
68 檔
103.0%
As reported in its official Q4 2024 Form 13F filing, Penn Mutual Asset Management's tracked investment portfolio stood at $19.5M with 68 total positions.
In Q4 2024, Penn Mutual Asset Management displayed an active expansion posture, initiating 19 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 12.93% | +0.12% | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.98% | +1.64% | — | |
| 3 | ARR | Armour Residential Reit Inc | Stock-Other | 5.92% | +0.72% | — | |
| 4 | NLY | Annaly Capital Management In | Stock-Real Estate | 5.86% | +1.14% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 5.52% | — | — | |
| 6 | AES | Aes CORP | Stock-Utilities | 2.77% | — | +222.97% | |
| 7 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 2.60% | — | — | |
| 8 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 2.59% | — | +200.00% | |
| 9 | NPK | National Presto Inds Inc | Stock-Other | 2.33% | — | +67.73% | |
| 10 | OPRA | Opera Ltd-adr | Stock-Other | 2.24% | — | +6.13% | |
| 11 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 2.12% | — | — | |
| 12 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 1.80% | — | — | |
| 13 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 1.79% | — | +100.00% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.72% | — | +85.42% | |
| 15 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.67% | — | — | |
| 16 | CSV | Carriage Services Inc | Stock-Other | 1.55% | — | +62.88% | |
| 17 | ✓ | Calavo Growers Inc | Stock-Other | 1.46% | — | — | |
| 18 | PKE | Park Aerospace CORP | Stock-Other | 1.37% | — | — | |
| 19 | IMMR | Immersion Corporation | Stock-Other | 1.34% | — | +165.63% | |
| 20 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 1.31% | — | — | |
| 21 | CMTL | Comtech Telecommunications | Stock-Other | 1.16% | — | -51.69% | |
| 22 | WTTR | Select Water Solutions Inc | Stock-Other | 1.12% | — | +29.93% | |
| 23 | RELL | Richardson Elec LTD | Stock-Other | 1.06% | — | +99.79% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.05% | — | — | |
| 25 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.03% | — | +11.96% | |
| 26 | IDCC | Interdigital Inc | Stock-Tech | 1.03% | — | -21.33% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.00% | — | +57.78% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | +108.70% | |
| 30 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.92% | -0.07% | — | |
| 31 | DK | Delek US Holdings Inc | Stock-Other | 0.92% | — | +77.42% | |
| 32 | NRC | Nrc Health | Stock-Other | 0.90% | — | — | |
| 33 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.90% | — | +6.00% | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.89% | — | -28.80% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.89% | — | — | |
| 36 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.86% | — | — | |
| 37 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.84% | — | +23.53% | |
| 38 | CDLX 1 09-15-25Bond | Cardlytics Inc | Bond | 0.81% | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.75% | — | — | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.75% | +0.04% | — | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.74% | — | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.74% | — | +70.59% | |
| 43 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.74% | — | — | |
| 44 | NC | Nacco Industries-cl A | Stock-Other | 0.73% | — | — | |
| 45 | JACK | Jack In THE Box Inc | Stock-Other | 0.71% | — | — | |
| 46 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.69% | — | — | |
| 47 | SSTK | Shutterstock Inc | Stock-Other | 0.68% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | — | +76.34% | |
| 49 | OFLX | Omega Flex Inc | Stock-Other | 0.67% | — | — | |
| 50 | AGX | Argan Inc | Stock-Industrials | 0.67% | — | -73.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA 0.125 09-01-25Bond | Okta Inc | +2.6% | NEW | New buy |
| 2 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +1.8% | NEW | New buy |
| 3 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | +1.7% | NEW | New buy |
| 4 | OMCL 0.25 09-15-25Bond | Omnicell Inc | +1.6% | +200.00% | Add |
| 5 | PKE | Park Aerospace CORP | +1.4% | NEW | New buy |
| 6 | AES | Aes CORP | +1.3% | +222.97% | Add |
| 7 | NPK | National Presto Inds Inc | +1.2% | +67.73% | Add |
| 8 | OXY | Occidental Petroleum CORP | +1% | NEW | New buy |
| 9 | NRC | Nrc Health | +0.9% | NEW | New buy |
| 10 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | +0.8% | +100.00% | Add |
| 11 | MPLX | Mplx LP | +0.8% | +85.42% | Add |
| 12 | IMMR | Immersion Corporation | +0.8% | +165.63% | Add |
| 13 | ABX | Barrick Gold CORP | +0.8% | NEW | New buy |
| 14 | NC | Nacco Industries-cl A | +0.7% | NEW | New buy |
| 15 | JACK | Jack In THE Box Inc | +0.7% | NEW | New buy |
| 16 | CSV | Carriage Services Inc | +0.7% | +62.88% | Add |
| 17 | WBA | Walgreens Boots Alliance Inc | +0.7% | NEW | New buy |
| 18 | SSTK | Shutterstock Inc | +0.7% | NEW | New buy |
| 19 | OFLX | Omega Flex Inc | +0.7% | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | New buy |
| 21 | CTVA | Corteva Inc | +0.7% | NEW | New buy |
| 22 | TSN | Tyson Foods Inc-cl A | +0.6% | NEW | New buy |
| 23 | BF-B | Brown-forman Corp-class B | +0.6% | NEW | New buy |
| 24 | RELL | Richardson Elec LTD | +0.5% | +99.79% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.5% | +108.70% | Add |
| 26 | BTU | Peabody Energy CORP | +0.5% | NEW | New buy |
| 27 | CHCT | Community Healthcare Trust I | +0.5% | NEW | New buy |
| 28 | MGPI | Mgp Ingredients Inc | +0.4% | NEW | New buy |
| 29 | OPRA | Opera Ltd-adr | +0.4% | +6.13% | Add |
| 30 | WTTR | Select Water Solutions Inc | +0.3% | +29.93% | Add |
| 31 | BAX | Baxter International Inc | -0.4% | EXIT | Sold out |
| 32 | TRAK | Repositrak Inc | -0.5% | EXIT | Sold out |
| 33 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | -0.5% | EXIT | Sold out |
| 34 | FLG | Flagstar Bank NA | -0.5% | EXIT | Sold out |
| 35 | FE | Firstenergy CORP | -0.5% | EXIT | Sold out |
| 36 | SIGA | Siga Technologies Inc | -0.5% | -31.50% | Trim |
| 37 | JWNUSD | Nordstrom Inc | -0.5% | EXIT | Sold out |
| 38 | VHI | Valhi Inc | -0.6% | EXIT | Sold out |
| 39 | DUK | Duke Energy CORP | -0.6% | EXIT | Sold out |
| 40 | NAT | Nordic American Tankers Limited | -0.7% | -45.52% | Trim |
| 41 | WLY | Wiley (john) & Sons-class A | -1% | EXIT | Sold out |
| 42 | ARR | Armour Residential Reit Inc | -1.1% | — | Unchanged |
| 43 | NLY | Annaly Capital Management In | -1.2% | — | Unchanged |
| 44 | PHAT | Phathom Pharmaceuticals Inc | -1.3% | — | Unchanged |
| 45 | AGX | Argan Inc | -1.4% | -73.13% | Trim |
| 46 | AGNC | Agnc Investment CORP | -1.5% | — | Unchanged |
| 47 | CMTL | Comtech Telecommunications | -2% | -51.69% | Trim |
| 48 | RBRK | Rubrik Inc-a | -2.1% | EXIT | Sold out |
| 49 | WFC 7.5 PERP LBond | Wells Fargo & Company | -2.3% | — | Unchanged |
| 50 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Penn Mutual Asset Management reported a total U.S. public equity portfolio value of $19.5M across 68 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, AGNC, ARR) accounted for 103.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
OKTA 0.125 09-01-25
市值: $1.4M
Top Position Liquidated / Trimmed
IONS 0.125 12-15-24
前期市值: $2.7M
During Q4 2024, Penn Mutual Asset Management's top holdings by market value included WFC 7.5 PERP L (12.9%)、AGNC (6.0%)、ARR (5.9%). The largest single position, WFC 7.5 PERP L, represented 12.9% of total portfolio value.
In Q4 2024, Penn Mutual Asset Management made 45 total portfolio adjustments, initiating 19 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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