Latest Penn Mutual Asset Management, LLC Stock Portfolio
$23.12Million | No. of Holdings #6
About Penn Mutual Asset Management, LLC and 13F Hedge Fund Stock Holdings
Penn Mutual Asset Management is a hedge fund based in Philadelphia, PA. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penn Mutual Asset Management reported an equity portfolio of $23.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Penn Mutual Asset Management are , NLY, AGNC. The fund has invested 29% of it's portfolio in CHIME FINL INC COM SHS CL A and 14.5% of portfolio in ANNALY CAPITAL MANAGEMENT IN COM NEW. <br><br> The fund managers got completely rid off RUBRIK INC. stocks. Penn Mutual Asset Management opened new stock positions in CHIME FINL INC COM SHS CL A.
Penn Mutual Asset Management, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$23.12Million
as of Oct 19, 2026Penn Mutual Asset Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| chime finl inc com shs cl a | 6,711,310 |
New stocks bought by Penn Mutual Asset Management, LLC
Additions
No additions were made to existing positions by Penn Mutual Asset Management, LLC
Reductions
None of the existing positions were reduced by Penn Mutual Asset Management, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| navan inc | -189,798 |
| rubrik inc. | -198,051 |
| servicetitan inc | -83,933 |
Penn Mutual Asset Management, LLC got rid off the above stocks
Sector Distribution
- Real Estate
- Others
- Healthcare
| Sector | % |
|---|---|
| Real Estate | 54.2 |
| Others | 43 |
| Healthcare | 2.8 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| LARGE-CAP | 39.8 |
| MID-CAP | 14.5 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 82.8 |
| RUSSELL 2000 | 17.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
Penn Mutual Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Penn Mutual Asset Management, LLC
$23.12MTotal Value
10.00Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agnc Invt Corp Com Penn Mutual Asset Management, LLC's holding in Agnc Invt Corp Com over time | 14.12% | 360,000 | $3.27M 14.12% | 0%unchanged 0 percentunchanged | |
 Armour Residential Reit Inc Com Shs Penn Mutual Asset Management, LLC's holding in Armour Residential Reit Inc Com Shs over time | 10.41% | 174,050 | $2.41M 10.41% | 0%unchanged 0 percentunchanged | |
 BUZZ Vaneck Etf Trust Jp Mrgan Em LocVaneck Etf Trust Jp Mrgan Em LocBUZZ | 1.93% | 18,000 | $446.9K 1.93% | 0%unchanged 0 percentunchanged | |
 Annaly Capital Management In Com New Penn Mutual Asset Management, LLC's holding in Annaly Capital Management In Com New over time | 14.51% | 177,588 | $3.35M 14.51% | 0%unchanged 0 percentunchanged | |
 Phathom Pharmaceuticals Inc Com Penn Mutual Asset Management, LLC's holding in Phathom Pharmaceuticals Inc Com over time | 1.98% | 62,802 | $458.5K 1.98% | 0%unchanged 0 percentunchanged | |
 Wells Fargo & Co Perp Pfd Cnv A Penn Mutual Asset Management, LLC's holding in Wells Fargo & Co Perp Pfd Cnv A over time | 28% | 6,000 | $6.47M 28% | 0%unchanged 0 percentunchanged | |
Com Shs Cl A Chime Finl Inc Com Shs Cl AChime Finl Inc Com Shs Cl A | 29.03% | 251,926 | $6.71M 29.03% | Newnew position | |
Shs Cl A Servicetitan IncServicetitan Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Rubrik Inc. Rubrik Inc. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Navan Inc Navan Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |