Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Penn Mutual Asset Management (CIK 855702) reported $19.5M across 9 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WFC/PRL ($6.9M, 35.50%), NLY ($3.8M, 19.24%), AGNC ($3.6M, 18.50%), ARR ($2.9M, 14.87%), RBRK ($806,634, 4.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC/PRL | WELLS FARGO & CO | $6.9M | 35.50% | 6,000 | Hold |
| 2 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.8M | 19.24% | 177,588 | Hold |
| 3 | AGNC | AGNC INVT CORP | $3.6M | 18.50% | 360,000 | Hold |
| 4 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.9M | 14.87% | 174,050 | Hold |
| 5 | RBRK | RUBRIK INC. | $806,634 | 4.13% | 16,472 | Hold |
| 6 | PHAT | PHATHOM PHARMACEUTICALS INC | $697,730 | 3.57% | 62,802 | Hold |
| 7 | EMLC | VANECK ETF TRUST | $451,980 | 2.32% | 18,000 | Hold |
| 8 | NOW | SERVICENOW INC | $250,084 | 1.28% | 2,392 | Trimmed |
| 9 | TTAN | SERVICETITAN INC | $113,403 | 0.58% | 1,787 | Hold |
| 10 | BRZE | BRAZE INC COM CL A | $0 | 0.00% | 0 | Exited |
| 11 | LQD | ISHARES TR IBOXX INV CP ETF | $0 | 0.00% | 0 | Exited |
| 12 | PFF | ISHARES TR PFD AND INCM SEC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31