Rubric Capital Management LP
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1687509
NEW YORK, NY
Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,070,000
+$143,286,861 QoQ
Shares Held
1,700,000
+3006.3% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#6
of 231 holders
Holding Since
Jun 2020
6 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, 2026Rubric Capital Management LP holds $148,070,000 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
|
1,700,000 | $148,070,000 |
All Filings in PFSI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,070,000 | 1,700,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,783,139 | 54,727 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $20,428,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $17,557,812 | 267,568 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,898,072 | 411,185 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,183,421 | 411,185 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||