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CIK: 0000855702
Total reported value
$23.1M
$23.1M
12 檔
693.7%
At the close of Q4 2025, Penn Mutual Asset Management disclosed equity holdings valued at approximately $23.1M, spread across 12 reported holdings.
In Q4 2025, Penn Mutual Asset Management adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 54 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 84.99% | — | — | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.35% | -7.62% | — | |
| 3 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.37% | -5.87% | — | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.31% | -6.02% | — | |
| 5 | ARR | Armour Residential Reit Inc | Stock-Other | 1.84% | -5.18% | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 1.80% | — | — | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 0.75% | -1.02% | EXIT | |
| 8 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.62% | -1.52% | — | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 0.49% | — | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.28% | -0.43% | — | |
| 11 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.11% | -0.43% | EXIT | |
| 12 | BRZE | Braze Inc-a | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.6% | — | Unchanged |
| 2 | PHAT | Phathom Pharmaceuticals Inc | -0.8% | — | Unchanged |
| 3 | RBRK | Rubrik Inc-a | -0.9% | +56.27% | Add |
| 4 | ARR | Armour Residential Reit Inc | -3.2% | — | Unchanged |
| 5 | PFF | Ishares Preferred & Income S | -4.2% | — | Unchanged |
| 6 | AGNC | Agnc Investment CORP | -4.5% | — | Unchanged |
| 7 | NLY | Annaly Capital Management In | -4.6% | — | Unchanged |
| 8 | WFC 7.5 PERP LBond | Wells Fargo & Company | -10% | — | Unchanged |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 10 | CRNC 1.5 07-01-28Bond | Cerence Inc | — | EXIT | Sold out |
| 11 | PKE | Park Aerospace CORP | — | EXIT | Sold out |
| 12 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 13 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | — | EXIT | Sold out |
| 14 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 15 | CSV | Carriage Services Inc | — | EXIT | Sold out |
| 16 | NOW | Servicenow Inc | — | NEW | New buy |
| 17 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 18 | PZZA | Papa John's Intl Inc | — | EXIT | Sold out |
| 19 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 20 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 21 | NC | Nacco Industries-cl A | — | EXIT | Sold out |
| 22 | ALCO | Alico Inc | — | EXIT | Sold out |
| 23 | RYN | Rayonier Inc | — | EXIT | Sold out |
| 24 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 25 | MPLX | Mplx LP | — | EXIT | Sold out |
| 26 | IDCC | Interdigital Inc | — | EXIT | Sold out |
| 27 | CWT | California Water Service Grp | — | EXIT | Sold out |
| 28 | YORW | York Water Co | — | EXIT | Sold out |
| 29 | AAON | Aaon Inc | — | EXIT | Sold out |
| 30 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 31 | CURI | Curiositystream Inc | — | EXIT | Sold out |
| 32 | ADEA | Adeia Inc | — | EXIT | Sold out |
| 33 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 34 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 35 | MATW | Matthews Intl Corp-class A | — | EXIT | Sold out |
| 36 | GSL | Global Ship Lease, Inc. | — | EXIT | Sold out |
| 37 | AES | Aes CORP | — | EXIT | Sold out |
| 38 | MNRO | Monro Inc | — | EXIT | Sold out |
| 39 | OGN | Organon & Co | — | EXIT | Sold out |
| 40 | AGX | Argan Inc | — | EXIT | Sold out |
| 41 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 42 | COFS | Choiceone Financial Svcs Inc | — | EXIT | Sold out |
| 43 | TRS | Trimas CORP | — | EXIT | Sold out |
| 44 | JBSS | John B. Sanfilippo & Son Inc | — | EXIT | Sold out |
| 45 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 46 | WTTR | Select Water Solutions Inc | — | EXIT | Sold out |
| 47 | SUI | Sun Communities Inc | — | EXIT | Sold out |
| 48 | C | Citigroup Inc | — | EXIT | Sold out |
| 49 | LYTS | Lsi Industries Inc | — | EXIT | Sold out |
| 50 | ✓ | Calavo Growers Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Penn Mutual Asset Management reported a total U.S. public equity portfolio value of $23.1M across 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, WFC 7.5 PERP L, NLY) accounted for 693.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
LQD
市值: $142.2M
Top Position Liquidated / Trimmed
CRNC 1.5 07-01-28
前期市值: $2.1M
During Q4 2025, Penn Mutual Asset Management's top holdings by market value included LQD (85.0%)、WFC 7.5 PERP L (4.3%)、NLY (2.4%). The largest single position, LQD, represented 85.0% of total portfolio value.
In Q4 2025, Penn Mutual Asset Management made 59 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 54 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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