SEC 13F Intelligence

Longboard Asset Management, LP / PMT

Longboard Asset Management, LP’s Pennymac Mtg Invt Tr Position

Does Longboard Asset Management, LP own Pennymac Mtg Invt Tr (PMT)? Not currently — the last reported position was 12.7K shares worth $147,895 in Q1 2026; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$147,895
Q1 2026
Shares
12.7K
% of Portfolio
+2.56%
Quarters Held
6
position exited

Position History PMT

Reported value by quarter
Q4 ’24: $159,692Q4 ’24Q1 ’25: $185,821Q1 ’25Q2 ’25: $163,116Q2 ’25Q3 ’25: $155,506Q3 ’25Q4 ’25: $159,184Q4 ’25Q1 ’26: $147,895Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.7K$147,895+2.56%
Q4 202512.7K$159,184+1.01%
Q3 202512.7K$155,506+0.25%
Q2 202512.7K$163,116+0.41%
Q1 202512.7K$185,821+0.55%
Q4 202412.7K$159,692+0.42%

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