Penn Mutual Asset Management — Q4 2025 13F Holdings

Name: Penn Mutual Asset Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000855702

Total reported value

$19.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	84.99%	-84.99%	EXIT
2	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	4.35%	+31.15%	—
3	NLY	Annaly Capital Management In	Stock-Real Estate	2.37%	+16.87%	—
4	AGNC	Agnc Investment CORP	Stock-Real Estate	2.31%	+16.19%	—
5	ARR	Armour Residential Reit INC	Stock-Other	1.84%	+13.03%	—
6	PFF	Ishares Preferred & Income S	ETF-Other	1.80%	-1.80%	EXIT
7	RBRK	Rubrik Inc-a	Stock-Tech	0.75%	+3.38%	+56.27%
8	PHAT	Phathom Pharmaceuticals INC	Stock-Other	0.62%	+2.95%	—
9	NOW	Servicenow INC	Stock-Tech	0.49%	+0.79%	—
10	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.28%	+2.04%	—
11	TTAN	Servicetitan Inc-a	Stock-Tech	0.11%	+0.47%	—
12	BRZE	Braze Inc-a	Stock-Other	0.09%	-0.09%	EXIT

Holding changes this quarter

Position changes disclosed by Penn Mutual Asset Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RBRK	Rubrik Inc-a	-0.9%	+56.27%	Add
2	ARR	Armour Residential Reit INC	-3.2%	—	Unchanged
3	AGNC	Agnc Investment CORP	-4.5%	—	Unchanged
4	NLY	Annaly Capital Management In	-4.6%	—	Unchanged
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
6	CRNC 1.5 07-01-28	Cerence INC	—	EXIT	Sold out
7	PKE	Park Aerospace CORP	—	EXIT	Sold out
8	OPRA	Opera Ltd-adr	—	EXIT	Sold out
9	PCRX 2.125 05-15-29	Pacira Biosciences INC	—	EXIT	Sold out
10	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
11	CSV	Carriage Services INC	—	EXIT	Sold out
12	NOW	Servicenow INC	—	NEW	New buy
13	B	Barrick Mining CORP	—	EXIT	Sold out
14	PZZA	Papa John's Intl INC	—	EXIT	Sold out
15	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
16	IMMR	Immersion Corporation	—	EXIT	Sold out
17	NC	Nacco Industries-cl A	—	EXIT	Sold out
18	ALCO	Alico INC	—	EXIT	Sold out
19	RYN	Rayonier INC	—	EXIT	Sold out
20	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
21	MPLX	Mplx LP	—	EXIT	Sold out
22	IDCC	Interdigital INC	—	EXIT	Sold out
23	CWT	California Water Service Grp	—	EXIT	Sold out
24	YORW	York Water Co	—	EXIT	Sold out
25	AAON	Aaon INC	—	EXIT	Sold out
26	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
27	CURI	Curiositystream INC	—	EXIT	Sold out
28	ADEA	Adeia INC	—	EXIT	Sold out
29	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
30	NOMD	Nomad Foods Limited	—	EXIT	Sold out
31	MATW	Matthews Intl Corp-class A	—	EXIT	Sold out
32	GSL	Global Ship Lease, Inc.	—	EXIT	Sold out
33	AES	Aes CORP	—	EXIT	Sold out
34	MNRO	Monro INC	—	EXIT	Sold out
35	OGN	Organon & Co	—	EXIT	Sold out
36	AGX	Argan INC	—	EXIT	Sold out
37	DVN	Devon Energy CORP	—	EXIT	Sold out
38	COFS	Choiceone Financial Svcs INC	—	EXIT	Sold out
39	TRS	Trimas CORP	—	EXIT	Sold out
40	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
41	GEN	Gen Digital INC	—	EXIT	Sold out
42	WTTR	Select Water Solutions INC	—	EXIT	Sold out
43	SUI	Sun Communities INC	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	LYTS	Lsi Industries INC	—	EXIT	Sold out
46	✓	Calavo Growers INC	—	EXIT	Sold out
47	SIGA	Siga Technologies INC	—	EXIT	Sold out
48	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
49	NRC	Nrc Health	—	EXIT	Sold out
50	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out