SEC 13F Intelligence

Advantage Alpha Capital Partners LP / PFSI

Advantage Alpha Capital Partners LP’s Pennymac Finl Svcs Inc New Position

Does Advantage Alpha Capital Partners LP own Pennymac Finl Svcs Inc New (PFSI)? Not currently — the last reported position was 28.4K shares worth $4M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$4M
Q3 2025
Shares
28.4K
% of Portfolio
+1.06%
Quarters Held
16
position exited

Position History PFSI

Reported value by quarter
Q4 ’21: $368,000Q4 ’21Q1 ’22: $6MQ2 ’22: $4MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $4MQ4 ’23: $6MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ2 ’24Q3 ’24: $6MQ4 ’24: $4MQ4 ’24Q1 ’25: $6MQ2 ’25: $3MQ2 ’25Q3 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202528.4K$4M+1.06%
Q2 202534.0K$3M+0.91%
Q1 202555.4K$6M+1.36%
Q4 202443.8K$4M+1.06%
Q3 202452.4K$6M+1.36%
Q2 202467.0K$6M+1.38%
Q1 202454.1K$5M+0.93%
Q4 202365.3K$6M+1.09%
Q3 202363.6K$4M+0.89%
Q2 202374.1K$5M+1.04%
Q1 202368.9K$4M+0.85%
Q4 202283.7K$5M+0.96%
Q3 2022117.9K$5M+0.93%
Q2 202288.9K$4M+0.67%
Q1 2022106.7K$6M+0.85%
Q4 20215.3K$368,000+0.05%

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