§ 13F · FUND PROFILE
Penn Mutual Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $51M (13F)Positions · 62Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | WELLS FARGO & CO | 6K | $7M | 35.5% | ±0% |
| 2 | NLY | ANNALY CAPITAL MANAGEMENT IN | 178K | $4M | 19.2% | ±0% |
| 3 | AGNC | AGNC INVT CORP | 360K | $4M | 18.5% | ±0% |
| 4 | ARR | ARMOUR RESIDENTIAL REIT INC | 174K | $3M | 14.9% | ±0% |
| 5 | RBRK | RUBRIK INC. | 16K | $807K | 4.1% | ±0% |
| 6 | PHAT | PHATHOM PHARMACEUTICALS INC | 63K | $698K | 3.6% | ±0% |
| 7 | EMLC | VANECK ETF TRUST | 18K | $452K | 2.3% | ±0% |
| 8 | NOW | SERVICENOW INC | 2K | $250K | 1.3% | −55% |
| 9 | TTAN | SERVICETITAN INC | 2K | $113K | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENN SIGNAL
AC read
Penn Mutual Asset Management is a Other fund managing $51 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed