Pennymac Corp. (pmt 5.5 03/15/26)

13F holders, Q1 2025 (March 31)
9holders
2new positions
2sold out
1famous investor
$0.99avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Pennymac Corp. (pmt 5.5 03/15/26) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Millennium Management ($19.8M), Catalyst Capital Advisors LLC ($2.7M) and Left Brain Wealth Management, LLC ($232K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Pennymac Corp. (pmt 5.5 03/15/26)
CUSIP
70932AAF0
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$19.8M
Exits2$1.6M

All 13F filers, Q4 2024 → Q1 2025: 20,039,000 shares bought and 1,630,000 shares sold, net +18,409,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Millennium Management 0.02% New 20,000,000 $19.8M
Catalyst Capital Advisors LLC 0.06% No change 2,700,000 $2.7M
Left Brain Wealth Management, LLC 0.10% No change 235,000 $232K
Huntleigh Advisors, Inc. 0.04% No change 230,000 $228K
Bank of New York Mellon Corp 0.00% No change 200,000 $200K
SteelPeak Wealth, LLC 0.00% No change 75,000 $74K
Northwestern Mutual Wealth Management Co. 0.00% No change 50,000 $49K
Wealthspire Advisors, LLC 0.00% New 39,000 $39K
Dakota Wealth Management 0.00% No change 25,000 $25K

"% of holder's portfolio" is PENNYMAC CORP (PMT 5.5 03/15/26)'s weight in each manager's 13F, not the share of Pennymac Corp. (pmt 5.5 03/15/26) the manager owns.