Holocene Advisors, LP

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1700574 New York, NY

Position in PFSI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,971,135

-$13,035,686 QoQ

Shares Held

80,036

-65.0% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#45

of 231 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Holocene Advisors, LP holds $15,745,123 across 4 Mortgage Finance names. PFSI ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc.	463,768	$7,304,346
2	PFSI	PennyMac Financial Services, Inc. This page	80,036	$6,971,135
3	WD	Walker & Dunlop, Inc.	16,265	$889,695
4	UWMC	UWM Holdings Corp	253,252	$579,947

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,971,135	80,036	-65.0%	Shares	Sole	2026-08-14
2026-03-31	$20,006,821	228,911	+11001.4%	Shares	Sole	2026-05-15
2025-12-31	$271,854	2,062	-99.2%	Shares	Sole	2026-02-17
2025-09-30	$30,383,799	245,268	+2379.5%	Shares	Sole	2025-11-14
2025-06-30	$985,638	9,892	-68.3%	Shares	Sole	2025-08-14
2024-06-30	$2,949,438	31,178	-14.9%	Shares	Sole	2024-08-14
2022-12-31	$2,075,852	36,637	-4.3%	Shares	Sole	2023-02-14
2022-09-30	$1,642,641	38,290	-67.7%	Shares	Sole	2022-11-14
2022-06-30	$5,176,575	118,430	+38.6%	Shares	Sole	2022-08-15
2022-03-31	$4,544,929	85,431	+229.5%	Shares	Sole	2022-05-16
2021-12-31	$1,809,255	25,928	+90.2%	Shares	Sole	2022-02-14
2021-09-30	$833,446	13,634	-46.5%	Shares	Sole	2021-11-15
2021-06-30	$1,573,242	25,490	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.