ARISTEIA CAPITAL, L.L.C.
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1080171
GREENWICH, CT
Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,247
-$16,635 QoQ
Shares Held
4,756
-3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 228 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $742,779 across 3 Mortgage Finance names. PFSI ranks #1 (55.8% of the industry book) .
All Filings in PFSI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,247 | 4,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $430,882 | 4,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,982 | 3,360 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $350,544 | 3,432 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $360,331 | 3,809 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||