Pennymac Corp. (pmt 5.5 03/15/26)
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 9 institutions reported holding Pennymac Corp. (pmt 5.5 03/15/26) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Millennium Management ($19.8M), Fort Baker Capital Management LP ($9.5M) and Catalyst Capital Advisors LLC ($3.2M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.9M |
| Exits | 3 | $264K |
All 13F filers, Q1 2025 → Q2 2025: 12,416,000 shares bought and 264,000 shares sold, net +12,152,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Millennium Management | 0.02% | No change | 20,000,000 | $19.8M |
| Fort Baker Capital Management LP | 1.67% | New | 9,377,000 | $9.5M |
| Catalyst Capital Advisors LLC | 0.06% | Add +18.6% | 3,203,000 | $3.2M |
| HB Wealth Management, LLC | 0.01% | New | 1,475,000 | $1.5M |
| Financial Consulate, Inc. | 0.19% | New | 961,000 | $966K |
| Huntleigh Advisors, Inc. | 0.06% | Add +43.5% | 330,000 | $326K |
| Left Brain Wealth Management, LLC | 0.08% | No change | 235,000 | $236K |
| SteelPeak Wealth, LLC | 0.00% | No change | 75,000 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,000 | $49K |
"% 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.