Penn Mutual Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.5M
Q ending 2026-03-31
Prior quarter
$167.3M
Q ending 2025-12-31
Change
-88.3% QoQ · -62.5% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $6.9M | 6K |
| Annaly Capital Management In | NLY | Shares | $3.8M | 178K |
| Agnc Invt Corp | AGNC | Shares | $3.6M | 360K |
| Armour Residential Reit Inc | ARR | Shares | $2.9M | 174K |
| Rubrik Inc. | RBRK | Shares | $807K | 16K |
| Phathom Pharmaceuticals Inc | PHAT | Shares | $698K | 63K |
| Vaneck Etf Trust | EMLC | Shares | $452K | 18K |
| Servicenow Inc | NOW | Shares | $250K | 2K |
| Servicetitan Inc | TTAN | Shares | $113K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.