SEC 13F Intelligence

Senvest Management, LLC / PFSI

Senvest Management, LLC’s Pennymac Finl Svcs Inc New Position

Does Senvest Management, LLC own Pennymac Finl Svcs Inc New (PFSI)? Yes508.6K shares worth $44M (+1.47% of its 13F portfolio) as of Q1 2026, up from 417.3K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
508.6K
% of Portfolio
+1.47%
Quarters Held
30
currently held

Position History PFSI

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $20MQ2 ’19: $20MQ3 ’19: $24MQ4 ’19: $25MQ4 ’19Q1 ’20: $32MQ2 ’20: $60MQ3 ’20: $34MQ4 ’20: $88MQ4 ’20Q1 ’21: $133MQ2 ’21: $123MQ3 ’21: $123MQ4 ’21: $149MQ4 ’21Q1 ’22: $109MQ2 ’22: $92MQ3 ’22: $96MQ4 ’22: $142MQ4 ’22Q1 ’23: $172MQ2 ’23: $194MQ3 ’23: $174MQ4 ’23: $105MQ4 ’23Q1 ’24: $96MQ2 ’24: $105MQ3 ’24: $113MQ4 ’24: $101MQ4 ’24Q1 ’25: $89MQ2 ’25: $42MQ3 ’25: $52MQ4 ’25: $55MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026508.6K$44M+1.47%
Q4 2025417.3K$55M+1.70%
Q3 2025417.3K$52M+1.66%
Q2 2025417.3K$42M+1.39%
Q1 2025884.9K$89M+3.70%
Q4 2024988.2K$101M+3.10%
Q3 2024989.1K$113M+3.93%
Q2 20241.11M$105M+4.03%
Q1 20241.05M$96M+3.68%
Q4 20231.18M$105M+4.02%
Q3 20232.61M$174M+6.75%
Q2 20232.76M$194M+6.37%
Q1 20232.89M$172M+6.26%
Q4 20222.51M$142M+4.84%
Q3 20222.23M$96M+3.99%
Q2 20222.10M$92M+3.14%
Q1 20222.05M$109M+3.13%
Q4 20212.14M$149M+4.19%
Q3 20212.02M$123M+3.52%
Q2 20211.99M$123M+3.57%
Q1 20211.98M$133M+4.17%
Q4 20201.34M$88M+3.43%
Q3 2020581.3K$34M+1.92%
Q2 20201.43M$60M+3.74%
Q1 20201.44M$32M+3.72%
Q4 2019736.2K$25M+1.70%
Q3 2019798.1K$24M+2.09%
Q2 2019903.7K$20M+1.76%
Q1 2019913.7K$20M+1.52%
Q4 20181.44M$31M+2.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Senvest Management, LLC’s full portfolio or all institutional holders of PFSI.