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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 28.4K | $4M | +1.06% |
| Q2 2025 | 34.0K | $3M | +0.91% |
| Q1 2025 | 55.4K | $6M | +1.36% |
| Q4 2024 | 43.8K | $4M | +1.06% |
| Q3 2024 | 52.4K | $6M | +1.36% |
| Q2 2024 | 67.0K | $6M | +1.38% |
| Q1 2024 | 54.1K | $5M | +0.93% |
| Q4 2023 | 65.3K | $6M | +1.09% |
| Q3 2023 | 63.6K | $4M | +0.89% |
| Q2 2023 | 74.1K | $5M | +1.04% |
| Q1 2023 | 68.9K | $4M | +0.85% |
| Q4 2022 | 83.7K | $5M | +0.96% |
| Q3 2022 | 117.9K | $5M | +0.93% |
| Q2 2022 | 88.9K | $4M | +0.67% |
| Q1 2022 | 106.7K | $6M | +0.85% |
| Q4 2021 | 5.3K | $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.