SEC 13F Intelligence

Shoals Capital Management LP / PFSI

Shoals Capital Management LP’s Pennymac Finl Svcs Inc New Position

Does Shoals Capital Management LP own Pennymac Finl Svcs Inc New (PFSI)? Not currently — the last reported position was 175.0K shares worth $4M in Q2 2019; the fund’s latest 13F (Q1 2020) no longer reports it.

Position Value
$4M
Q2 2019
Shares
175.0K
% of Portfolio
+3.54%
Quarters Held
1
position exited

Position History PFSI

Reported value by quarter
Q2 ’19: $4MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019175.0K$4M+3.54%

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