SEC 13F Intelligence

Ldr Capital Management LLC / PMT

Ldr Capital Management LLC’s Pennymac Mtg Invt Tr Position

Does Ldr Capital Management LLC own Pennymac Mtg Invt Tr (PMT)? Yes — 66.5K shares worth $775,192 (+1.04% of its 13F portfolio) as of Q1 2026, up from 18.9K shares the prior filed quarter.

Position Value
$775,192
Q1 2026
Shares
66.5K
% of Portfolio
+1.04%
Quarters Held
3
currently held

Position History PMT

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q4 ’25: $237,032Q4 ’25Q1 ’26: $775,192Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.5K$775,192+1.04%
Q4 202518.9K$237,032+0.33%
Q4 201975.0K$2M+1.00%

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