HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WELLS FARGO CO NEW |
$7,174 | ||
| WFC.PRL | 6,000 | UNCH | $7,174 |
| IONIS PHARMACEUTICALS INC |
$5,275 | ||
| NOTE 0 | 5,512,000 | +2,756,000 | $5,275 |
 MORGAN STANLEY EMERGING MKTS |
963,819 | UNCH | $4,491 |
| EDD | 963,819 | UNCH | $4,491 |
| UTAH MED PRODS INC |
53,093 | +16,810 | $4,471 |
| UTMD | 53,093 | +16,810 | $4,471 |
| BLACKROCK RES & COMMODITIES |
485,111 | UNCH | $4,308 |
| BCX | 485,111 | UNCH | $4,308 |
| PARK AEROSPACE CORP |
290,703 | -22,955 | $4,273 |
| PKE | 290,703 | -22,955 | $4,273 |
| WALGREENS BOOTS ALLIANCE INC |
160,850 | +69,850 | $4,200 |
| WBA | 160,850 | +69,850 | $4,200 |
| MIX TELEMATICS LTD |
482,417 | -52,802 | $4,154 |
| MIXT | 482,417 | -52,802 | $4,154 |
| ABRDN ASIA PACIFIC INCOME FU |
1,503,855 | UNCH | $4,075 |
| FAX | 1,503,855 | UNCH | $4,075 |
| EVOLUTION PETE CORP |
700,053 | +104,299 | $4,067 |
| EPM | 700,053 | +104,299 | $4,067 |
| NORDIC AMERICAN TANKERS LIMI |
951,500 | +100,000 | $3,996 |
| NAT | 951,500 | +100,000 | $3,996 |
| FUTUREFUEL CORP |
650,493 | +18,799 | $3,955 |
| FF | 650,493 | +18,799 | $3,955 |
| RICHARDSON ELECTRS LTD |
293,919 | +19,793 | $3,924 |
| RELL | 293,919 | +19,793 | $3,924 |
| NATIONAL STORAGE AFFILIATES |
75,500 | UNCH | $3,131 |
| NSA | 75,500 | UNCH | $3,131 |
| 3M CO |
28,000 | +5,000 | $3,061 |
| MMM | 28,000 | +5,000 | $3,061 |
| ISHARES TR (PFF) |
97,300 | +23,000 | $3,035 |
| PFF | 97,300 | +23,000 | $3,035 |
| DOUBLELINE YIELD OPPORTUNITI |
199,841 | UNCH | $2,972 |
| DLY | 199,841 | UNCH | $2,972 |
| COMTECH TELECOMMUNICATIONS C |
343,789 | +343,789 | $2,898 |
| CMTL | 343,789 | +343,789 | $2,898 |
| OMEGA HEALTHCARE INVS INC |
81,100 | UNCH | $2,487 |
| OHI | 81,100 | UNCH | $2,487 |
| AT&T INC |
142,700 | UNCH | $2,395 |
| T | 142,700 | UNCH | $2,395 |
| CVS HEALTH CORP |
29,930 | +29,930 | $2,363 |
| CVS | 29,930 | +29,930 | $2,363 |
| INTERNATIONAL BUSINESS MACHS |
14,130 | UNCH | $2,311 |
| IBM | 14,130 | UNCH | $2,311 |
| ARGAN INC |
47,747 | -10,130 | $2,234 |
| AGX | 47,747 | -10,130 | $2,234 |
| NATIONAL PRESTO INDS INC |
27,344 | +11,494 | $2,195 |
| NPK | 27,344 | +11,494 | $2,195 |
| BARRICK GOLD CORP |
119,100 | +2,600 | $2,155 |
| GOLD | 119,100 | +2,600 | $2,155 |
| KRAFT HEINZ CO |
56,000 | +56,000 | $2,071 |
| KHC | 56,000 | +56,000 | $2,071 |
| ATRION CORP |
5,145 | +5,145 | $1,949 |
| ATRI | 5,145 | +5,145 | $1,949 |
| ORGANON & CO |
132,000 | +91,500 | $1,903 |
| OGN | 132,000 | +91,500 | $1,903 |
| CAMPBELL SOUP CO |
43,000 | +43,000 | $1,859 |
| CPB | 43,000 | +43,000 | $1,859 |
| ENERGY TRANSFER L P |
133,500 | UNCH | $1,842 |
| ET | 133,500 | UNCH | $1,842 |
| FRANKLIN BSP RLTY TR INC |
133,156 | -50,000 | $1,799 |
| FBRT | 133,156 | -50,000 | $1,799 |
| VERIZON COMMUNICATIONS INC |
47,000 | UNCH | $1,772 |
| VZ | 47,000 | UNCH | $1,772 |
| PLAINS ALL AMERN PIPELINE L |
109,500 | UNCH | $1,659 |
| PAA | 109,500 | UNCH | $1,659 |
| MPLX LP |
44,857 | UNCH | $1,647 |
| MPLX | 44,857 | UNCH | $1,647 |
| AGNICO EAGLE MINES LTD |
26,150 | +3,400 | $1,434 |
| AEM | 26,150 | +3,400 | $1,434 |
| HALOZYME THERAPEUTICS INC |
$1,345 | ||
| NOTE 0 | 1,555,000 | UNCH | $1,345 |
| ENTERPRISE PRODS PARTNERS L |
47,663 | UNCH | $1,256 |
| EPD | 47,663 | UNCH | $1,256 |
| VANECK ETF TRUST (EMLC) |
48,943 | UNCH | $1,241 |
| EMLC | 48,943 | UNCH | $1,241 |
| JAZZ INVESTMENTS I LTD |
$1,235 | ||
| NOTE 1 | 1,265,000 | UNCH | $1,235 |
| TURNING PT BRANDS INC |
$1,220 | ||
| NOTE 2 | 1,250,000 | UNCH | $1,220 |
| CRACKER BARREL OLD CTRY STOR |
$1,080 | ||
| NOTE 0 | 1,250,000 | UNCH | $1,080 |
| WESTERN ASSET EMERGING MKTS |
114,079 | UNCH | $1,051 |
| EMD | 114,079 | UNCH | $1,051 |
| DEVON ENERGY CORP NEW |
21,950 | +4,400 | $994 |
| DVN | 21,950 | +4,400 | $994 |
| AGNC INVT CORP |
100,000 | +100,000 | $981 |
| AGNC | 100,000 | +100,000 | $981 |
| ANNALY CAPITAL MANAGEMENT IN |
50,000 | +50,000 | $968 |
| NLY | 50,000 | +50,000 | $968 |
| EURONET WORLDWIDE INC |
$688 | ||
| NOTE 0 | 734,000 | +734,000 | $688 |
| OPERA LTD |
50,000 | +50,000 | $662 |
| OPRA | 50,000 | +50,000 | $662 |
| DOMINION ENERGY INC |
12,426 | UNCH | $584 |
| D | 12,426 | UNCH | $584 |
| BRAZE INC |
10,839 | +10,839 | $576 |
| BRZE | 10,839 | +10,839 | $576 |
| PHATHOM PHARMACEUTICALS INC |
62,802 | UNCH | $573 |
| PHAT | 62,802 | UNCH | $573 |
See Full List: All Stocks Held By Penn Mutual Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Penn Mutual Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $129,713 At 09/30/2023: $106,636 Penn Mutual Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penn Mutual Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
