Latest Penn Mutual Asset Management, LLC Stock Portfolio
Penn Mutual Asset Management, LLC Performance:
2025 Q4: 0.92%YTD: 13.01%2024: 2.35%
Performance for 2025 Q4 is 0.92%, and YTD is 13.01%, and 2024 is 2.35%.
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 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73 Billions. In it's latest 13F Holdings report, Penn Mutual Asset Management reported an equity portfolio of $167.3 Millions as of 31 Dec, 2025.
The top stock holdings of Penn Mutual Asset Management are IJR, NLY, AGNC. The fund has invested 85% of it's portfolio in ISHARES TR IBOXX INV CP ETF and 2.4% of portfolio in ANNALY CAPITAL MANAGEMENT IN COM NEW.
The fund managers got completely rid off PARK AEROSPACE CORP COM (PKE), OPERA LTD SPONSORED ADS (OPRA) and HUNTINGTON INGALLS INDS INC COM (HII) stocks. Penn Mutual Asset Management opened new stock positions in ISHARES TR IBOXX INV CP ETF (IJR), SERVICENOW INC COM (NOW) and SERVICETITAN INC SHS CL A. The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC. CL A.
The top stock holdings of Penn Mutual Asset Management are IJR, NLY, AGNC. The fund has invested 85% of it's portfolio in ISHARES TR IBOXX INV CP ETF and 2.4% of portfolio in ANNALY CAPITAL MANAGEMENT IN COM NEW.
The fund managers got completely rid off PARK AEROSPACE CORP COM (PKE), OPERA LTD SPONSORED ADS (OPRA) and HUNTINGTON INGALLS INDS INC COM (HII) stocks. Penn Mutual Asset Management opened new stock positions in ISHARES TR IBOXX INV CP ETF (IJR), SERVICENOW INC COM (NOW) and SERVICETITAN INC SHS CL A. The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC. CL A.
Penn Mutual Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Penn Mutual Asset Management made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr iboxx inv cp etf | 142,182,000 |
| servicenow inc com | 814,205 |
| servicetitan inc shs cl a | 190,316 |
| braze inc com cl a | 148,167 |
New stocks bought by Penn Mutual Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rubrik inc. cl a | 56.27 |
Additions to existing portfolio by Penn Mutual Asset Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cerence inc note 1.500 7/0 | -2,131,660 |
| pacira biosciences inc note 2.125 5/1 | -1,021,460 |
| arcos dorados holdings inc shs class -a - | -715,500 |
| immersion corp com | -763,360 |
| curiositystream inc com cl a | -519,400 |
| futurefuel corp com | -247,501 |
| park aerospace corp com | -1,057,680 |
| opera ltd sponsored ads | -1,040,650 |
Penn Mutual Asset Management, LLC got rid off the above stocks
Sector Distribution
Penn Mutual Asset Management has about 91.8% of it's holdings in Others sector.
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 91.8 |
| Real Estate | 6.9 |
Market Cap. Distribution
Penn Mutual Asset Management has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MID-CAP | 5.1 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 2.7% of the stocks held by Penn Mutual Asset Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.8 |
| RUSSELL 2000 | 2.7 |
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
Penn Mutual Asset Management has 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. ARR was the most profitable stock for Penn Mutual Asset Management last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc com par $0.004 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr pfd and incm sec | 1.80 | 97,300 | 3,012,410 | unchanged | 0.00 | ||
| AES | aes corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp com | 2.31 | 360,000 | 3,859,200 | unchanged | 0.00 | ||
| AGX | argan inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCO | alico inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCO | arcos dorados holdings inc shs class -a - | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARR | armour residential reit inc com shs | 1.84 | 174,050 | 3,078,940 | unchanged | 0.00 | ||
| BRZE | braze inc com cl a | 0.09 | 4,321 | 148,167 | new | |||
| BUZZ | vaneck etf trust jp mrgan em loc | 0.28 | 18,000 | 464,760 | unchanged | 0.00 | ||
| C | citigroup inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRL | cracker barrel old ctry stor com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COFS | choiceone finl svcs inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLB | columbia bkg sys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRNC | cerence inc note 1.500 7/0 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSV | carriage svcs inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CURI | curiositystream inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVGW | calavo growers inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWT | california wtr svc group com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||