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CIK: 0000855702
Total reported value
$19.5M
$19.5M
9 檔
92.4%
During the Q1 2026 filing period, Penn Mutual Asset Management (CIK: 0000855702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $19.5M across 9 reported positions.
In Q1 2026, Penn Mutual Asset Management adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 35.50% | +0.12% | — | |
| 2 | NLY | Annaly Capital Management In | Stock-Real Estate | 19.24% | +1.14% | — | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 18.50% | +1.64% | — | |
| 4 | ARR | Armour Residential Reit Inc | Stock-Other | 14.87% | +0.72% | — | |
| 5 | RBRK | Rubrik Inc-a | Stock-Tech | 4.13% | -3.11% | — | |
| 6 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 3.57% | -0.07% | — | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.32% | +0.04% | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 1.28% | -1.28% | EXIT | |
| 9 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.58% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | +31.2% | — | Unchanged |
| 2 | NLY | Annaly Capital Management In | +16.9% | — | Unchanged |
| 3 | AGNC | Agnc Investment CORP | +16.2% | — | Unchanged |
| 4 | ARR | Armour Residential Reit Inc | +13% | — | Unchanged |
| 5 | RBRK | Rubrik Inc-a | +3.4% | — | Unchanged |
| 6 | PHAT | Phathom Pharmaceuticals Inc | +3% | — | Unchanged |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | +2% | — | Unchanged |
| 8 | NOW | Servicenow Inc | +0.8% | -55.00% | Trim |
| 9 | TTAN | Servicetitan Inc-a | +0.5% | — | Unchanged |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 11 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 12 | BRZE | Braze Inc-a | — | 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 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, NLY, AGNC) accounted for 92.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
LQD
前期市值: $142.2M
During Q1 2026, Penn Mutual Asset Management's top holdings by market value included WFC 7.5 PERP L (35.5%)、NLY (19.2%)、AGNC (18.5%). The largest single position, WFC 7.5 PERP L, represented 35.5% of total portfolio value.
In Q1 2026, Penn Mutual Asset Management made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 3 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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