PENN MUTUAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 360K | $3.52M |
 | NLY | 178K | $3.59M |
 | ARR | 174K | $2.60M |
 | ARCO | 106K | $715.50K |
 | IMMR | 104K | $763.36K |
 | CURI | 98K | $519.40K |
 | FF | 64K | $247.50K |
 | PHAT | 63K | $739.18K |
 | PKE | 52K | $1.06M |
 | OPRA | 50K | $1.04M |
 | OGN | 42K | $448.56K |
 | SIGA | 38K | $350.26K |
 | NOMD | 37K | $479.98K |
 | AES | 35K | $454.02K |
 | WTTR | 34K | $367.79K |
 | ADEA | 30K | $504.00K |
 | RYN | 27K | $716.58K |
 | NRC | 25K | $323.09K |
 | MNRO | 25K | $449.25K |
 | B | 25K | $812.70K |
AGNC Investment Corp.
AGNC
Shares Held
360K
Value
$3.52M
Annaly Capital Management, Inc.
NLY
Shares Held
178K
Value
$3.59M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
174K
Value
$2.60M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
106K
Value
$715.50K
Immersion Corporation
IMMR
Shares Held
104K
Value
$763.36K
CuriosityStream Inc.
CURI
Shares Held
98K
Value
$519.40K
FutureFuel Corp.
FF
Shares Held
64K
Value
$247.50K
Phathom Pharmaceuticals, Inc.
PHAT
Shares Held
63K
Value
$739.18K
Park Aerospace Corp.
PKE
Shares Held
52K
Value
$1.06M
Opera Limited
OPRA
Shares Held
50K
Value
$1.04M
Organon & Co.
OGN
Shares Held
42K
Value
$448.56K
SIGA Technologies, Inc.
SIGA
Shares Held
38K
Value
$350.26K
Nomad Foods Limited
NOMD
Shares Held
37K
Value
$479.98K
The AES Corporation
AES
Shares Held
35K
Value
$454.02K
Select Water Solutions, Inc.
WTTR
Shares Held
34K
Value
$367.79K
Adeia Inc.
ADEA
Shares Held
30K
Value
$504.00K
Rayonier Inc.
RYN
Shares Held
27K
Value
$716.58K
National Research Corporation
NRC
Shares Held
25K
Value
$323.09K
Monro, Inc.
MNRO
Shares Held
25K
Value
$449.25K
Barrick Mining Corporation
B
Shares Held
25K
Value
$812.70K