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Equibles

K2 PRINCIPAL FUND, L.P.

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1461790 TORONTO, A6
Back to PFSI Full portfolio

Position in PFSI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$13,915,618
+$6,836,044 QoQ
Shares Held
159,766
+97.2% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
#33
of 231 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFSI Over Time

Shares Held

Position Value (USD)

Derivatives in PFSI

reported options exposure · as of Mar 31, 2023
CallValue
$5,245,680
CallShares
88,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Mortgage Finance

Financial Services · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $13,915,618 across 1 Mortgage Finance name. PFSI ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PFSI
PennyMac Financial Services, Inc.
This page 		159,766 $13,915,618

All Filings in PFSI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,915,618 159,766
2026-03-31 $7,079,574 81,002
2025-12-31 $395,783 3,002
2025-09-30 $371,887 3,002
2023-12-31 $1,721,447 19,480
2023-09-30 $1,641,290 24,644
2023-06-30 $3,963,585 56,373
2023-03-31 $5,245,680 88,000
2022-12-31 $849,900 15,000
2022-12-31 $1,959,472 34,583
2022-09-30 $7,149,070 166,645
2022-06-30 $13,483,704 308,481
2022-03-31 $1,659,840 31,200
2022-03-31 $84,835,433 1,594,651
2021-12-31 $74,355,614 1,065,572
2021-09-30 $45,150,434 738,597
2021-09-30 $22,911,524 374,800
2021-06-30 $6,004,368 97,284
2021-03-31 $28,974,035 433,289
2020-12-31 $3,543,480 54,000
2020-12-31 $16,405,000 250,000
2020-12-31 $48,036,858 732,046
2020-09-30 $2,906,000 50,000
2020-09-30 $30,271,453 520,844
2020-06-30 $417,900 10,000
2020-06-30 $9,887,890 236,609