Balyasny Asset Management L.P.
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1218710
Chicago, IL
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$484,997
-$2,303,261 QoQ
Shares Held
41,595
-81.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Derivatives in PMT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$6,814,500
PutShares
550,000
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 REIT - Mortgage
Real Estate · as of Mar 31, 2026Balyasny Asset Management L.P. holds $150,003,171 across 13 REIT - Mortgage names. PMT ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
4,929,421 | $56,293,987 | |
| 2 | RITM |
Rithm Capital Corp.
|
4,425,688 | $41,955,522 | |
| 3 | DX |
Dynex Capital Inc
|
2,439,648 | $31,129,908 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
721,292 | $5,561,161 | |
| 5 | LADR |
Ladder Capital Corp
|
565,641 | $5,526,312 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
276,134 | $2,915,975 | |
| 7 | EFC |
Ellington Financial Inc.
|
144,405 | $1,711,199 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
276,491 | $1,692,124 |
All Filings in PMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,997 | 41,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,788,258 | 222,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,121,237 | 173,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $293,953 | 22,858 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,947,952 | 276,855 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $6,814,500 | 550,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,324,975 | 282,256 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $5,301,000 | 450,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,244,700 | 90,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $6,223,500 | 450,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $206,260 | 14,914 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $321,788 | 19,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,357,558 | 539,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,748 | 14,360 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,111,104 | 52,759 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,142,185 | 211,336 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,277,104 | 72,604 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||