13F

Stock

Pennymac Corp

Ticker not mapped · held by 30 managers

Reported value

$271.2M

Holders

30

+4 new · −1 exited

Holders’ est. mark

−$1.06M

Price effect on 26 books still in the name

Largest holder

$64.1M

Context Capital Management, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Context Capital Management, LLC61.3M$64.1M−$1.07MCut−$14.5M
WATERFALL ASSET MANAGEMENT, LLC59.3M$61.6M$1.86MCut−$18M
ADVENT CAPITAL MANAGEMENT /DE/17.1M$18.4M$61.8KCut−$11M
ROYAL BANK OF CANADA17.2M$17.9M−$342.1KCut−$3.28M
HBK INVESTMENTS L P15.3M$15.9M−$208.7KCut−$5.48M
MILLENNIUM MANAGEMENT LLC13M$13.5M−$255.4KCut−$255.4K
SCHRODER INVESTMENT MANAGEMENT GROUP10.4M$10.8M−$171.2KAdded$1.7M
TWO SIGMA INVESTMENTS, LP9.85M$10.2M−$196.1KCut−$354.8K
INTREPID CAPITAL MANAGEMENT INC9M$9.41M−$156.7KCut−$156.7K
State Street8.35M$8.92M−$17KAdded$3.56M
BlackRock, Inc.5.85M$6.07M−$91.6KAdded$1.21M
Point72 Asset Management, L.P.5.5M$5.69M−$167.3KCut−$3.36M
OAKTREE CAPITAL MANAGEMENT LP3.97M$4.15MNew
Centiva Capital, LP38.1K$3.99M−$33.3KAdded$1.95M
WELLS FARGO & COMPANY/MN3.28M$3.37MNew
Catalyst Capital Advisors LLC3M$3.14M−$17.4KAdded$2.07M
CORBYN INVESTMENT MANAGEMENT INC/MD2.85M$2.95M−$29.9KAdded$1.37M
CSS LLC/IL2.54M$2.64M−$72.2KCut−$72.2K
JPMORGAN CHASE & CO2.16M$2.22M−$89.4KCut−$420.3K
Russell Investments Group, Ltd.1.84M$1.97MNew
SSI INVESTMENT MANAGEMENT LLC1.5M$1.56M−$13.2KCut−$13.2K
MARINER INVESTMENT GROUP LLC1M$1.05M−$17.4KCut−$17.4K
UBS Group AG1M$1.04M−$19.9KCut−$12.7M
F/m Investments LLC200K$207.5K−$5.66KCut−$5.66K
Bank of New York Mellon Corp200K$205.2K−$8.28KCut−$8.28K
Ares Systematic Credit Ltd100K$104K−$3.03KCut−$3.03K
Central Pacific Bank - Trust Division65K$67.5K−$1.29KCut−$1.29K
Advisory Services Network, LLC50K$51.9K−$995Cut−$995
Steward Partners Investment Advisory, LLC5K$5.19KNew
SG Americas Securities, LLC8.77K$907−$18Cut−$18

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.