Penn Mutual Asset Management Discloses Equity Positions in 13F Filing

Penn Mutual Asset Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal executive officer, N. Keith Huckerby, as the authorized signatory for the report.

The filing identifies a total of seven distinct equity positions held by the asset manager. The largest position disclosed in the portfolio is a stake in Annaly Capital Management, Inc., which consists of 3,265,200 shares. Another significant holding is Armour Residential REIT Inc., for which the firm reported ownership of 1,740,50 shares.

The portfolio also includes positions in Chime Financial Inc., Phantom Pharmaceuticals Inc., and VanEck ETF Trust. Additionally, Penn Mutual disclosed holdings in Wells Fargo & Co. Perpetual Preferred Convertible A and Annuity Capital Management Inc.