Penn Mutual Asset Management

CIK 0000855702

Annualised vol

2.496608%

Beta

0.021769

HHI

2352.55925

Top-10 weight

100.0%

VaR 95%

0.18153%

VaR 99%

0.57392%

Max drawdown

8.00607%

Matched value

21.503009%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
ARR	UNCHANGED	174,050	174,050	0.0%	3,037,173
PHAT	UNCHANGED	62,802	62,802	0.0%	681,402
RBRK	REDUCED	2,467	16,472	-85.02%	198,051
NAVN	NEW	8,299	-	-	189,798
TTAN	REDUCED	1,187	1,787	-33.58%	83,933
NOW	CLOSED OUT	0	2,392	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		WELLS FARGO & CO	PERP PFD CNV A	949746804	6,942,000	35.62	6000.0
-		ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,970,868	20.38	177588.0
-		AGNC INVT CORP	COM	00123Q104	3,924,000	20.14	360000.0
ARR	UNCHANGED	ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,037,173	15.59	174050.0
PHAT	UNCHANGED	PHATHOM PHARMACEUTICALS INC	COM	71722W107	681,402	3.5	62802.0
-		VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	460,080	2.36	18000.0
RBRK	REDUCED	RUBRIK INC.	CL A	781154109	198,051	1.02	2467.0
NAVN	NEW	NAVAN INC	CL A	639193101	189,798	0.97	8299.0
TTAN	REDUCED	SERVICETITAN INC	SHS CL A	81764X103	83,933	0.43	1187.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-24	19,487,305	9	2.496608	0.021769	8.00607
2026-03-31	2026-05-08	19,519,771	9	2.916376	0.04441	7.053712
2025-12-31	2026-01-23	167,294,216	12	0.511644	0.010695	1.184501
2025-09-30	2025-12-03	51,474,226	62	2.919604	0.073373	6.336382
2025-03-31	2025-05-13	52,111,851	62	4.010839	0.091575	7.080952
2024-12-31	2025-02-14	55,434,330	68	4.815512	0.162079	9.445627