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| Happy Holidays!! thanks for using AUM13F!! |
| Penn Mutual Asset Management LLC
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| CRD # | 107518 |
| SEC # | 801-35477 |
| CIK # | 0000855702 |
| AUM | $39.1 B (2025-07-02) |
| Employees | 35 (100% Investors, 9% Brokers) |
| Phone | 215-956-8114 |
| Address | Eight Tower Bridge Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000855702 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Rubrik Inc | 4.7 | ||
| Annaly Capital Management Inc | 3.3 | ||
| American Capital Agency Corp | 3.3 | ||
| Armour Residential REIT Inc | 2.9 | ||
| Carriage Services Inc | 1.3 | ||
| Opera Ltd | 1.0 | ||
| Nacco Industries Inc | 0.9 | ||
| Arcos Dorados Holdings Inc | 0.8 | ||
| Immersion Corp | 0.8 | ||
| Papa Johns International Inc | 0.8 | ||
| Huntington Ingalls Industries Inc | 0.8 | ||
| Park Electrochemical Corp | 0.8 | ||
| MPLX LP | 0.7 | ||
| Alico Inc | 0.7 | ||
| California Water Service Group | 0.7 | ||
| York Water Co | 0.7 | ||
| Nomad Foods Ltd | 0.6 | ||
| Phathom Pharmaceuticals Inc | 0.6 | ||
| Rayonier Inc | 0.6 | ||
| Servicetitan Inc | 0.6 | ||
| Barrick Gold Corp | 0.6 | ||
| Agnico Eagle Mines Ltd | 0.6 | ||
| Software Acquisition Group Inc | 0.6 | ||
| AAON Inc | 0.5 | ||
| Occidental Petroleum Corp /DE/ | 0.5 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Penn Mutual Asset Management Multi-Series Fund Master LLC - Series B | [2017-09-29] | 5.0 | 109.1 |
| HF | Penn Mutual Asset Management Multi-Series Fund Master LLC - Series A | [2016-01-04] | 35.0 | 135.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 32 | 9.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 29.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 39.1 |
| By Discretionary | ||
| Discretionary | 40 | 39.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 39.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 39.1 | |
| Total | 40 | 39.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Keith Huckerby | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000855702] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GLG Partners LP
✚
|
41.3 | |
|
Blackstone Tactical Opportunities Advisors LLC
✚
|
NY | 41.3 |
|
Ascension Investment Management LLC
✚
|
MO | 40.3 |
|
Tenaron Capital Management LP
✚
|
NY | 40.0 |
|
Fundsmith Investment Services Limited
✚
|
40.0 | |
|
Element Capital Management LLC
✚
|
NY | 40.0 |
|
Ninety One North America Inc
✚
|
NY | 38.7 |
|
Holocene Advisors LP
✚
|
NY | 38.0 |
|
Marathon Asset Management Limited
✚
|
37.4 | |
|
Nomura Corporate Research and Asset Management Inc
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|
NY | 36.4 |