Pennymac Corp. (pmt 5.5 03/15/26)
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 10 institutions reported holding Pennymac Corp. (pmt 5.5 03/15/26) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Millennium Management ($20.0M), Fort Baker Capital Management LP ($9.4M) and Catalyst Capital Advisors LLC ($4.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $74K |
| Exits | 1 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,074,000 shares bought and 1,475,000 shares sold, net −401,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Millennium Management | 0.02% | No change | 20,000,000 | $20.0M |
| Fort Baker Capital Management LP | 1.60% | No change | 9,377,000 | $9.4M |
| Catalyst Capital Advisors LLC | 0.08% | Add +31.2% | 4,203,000 | $4.2M |
| Financial Consulate, Inc. | 0.14% | No change | 961,000 | $959K |
| Huntleigh Advisors, Inc. | 0.06% | No change | 330,000 | $328K |
| Left Brain Wealth Management, LLC | 0.07% | No change | 235,000 | $235K |
| SteelPeak Wealth, LLC | 0.00% | No change | 75,000 | $75K |
| Acropolis Investment Management, LLC | 0.00% | New | 50,000 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,000 | $50K |
| Wealthspire Advisors, LLC | 0.00% | New | 24,000 | $24K |
"% 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.