Balyasny Asset Management L.P.
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1218710
Chicago, IL
Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,990
-$145,007 QoQ
Shares Held
30,141
-27.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 213 holders
Holding Since
Dec 2020
15 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 Jun 30, 2026Balyasny Asset Management L.P. holds $109,914,760 across 13 REIT - Mortgage names. PMT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $14,188,890 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 6 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in PMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,990 | 30,141 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||