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Penn Mutual Asset Management
hedge fundUpdated 17 days agoManaged by Penn Mutual Asset Management • Latest filing Q3 2026
Portfolio value
$23.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-55.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $51.5M |
| Q4 2025 | $167.3M |
| Q1 2026 | $19.5M |
| Q2 2026 | $19.5M |
| Q3 2026 | $23.1M |
Top holdings
7 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.7M | 251.9K | 29.03% | — | |
| 2 | $6.5M | 6.0K | 28.00% | Unchanged | |
| 3 | $3.4M | 177.6K | 14.51% | Unchanged | |
| 4 | $3.3M | 360.0K | 14.12% | Unchanged | |
| 5 | $2.4M | 174.1K | 10.41% | Unchanged | |
| 6 | $458K | 62.8K | 1.98% | Unchanged | |
| 7 | $447K | 18.0K | 1.93% | Unchanged |