Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
PFSI holding history
PennyMac Financial Services, Inc. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFSI overviewAll 13F holders of PFSIFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,756
- Value
- $414.2K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,756 | $414.2K | <0.1% | −174−3.5% | Reduced | Holders |
| Q1 2026 | 4,930 | $430.9K | <0.1% | +1,570+46.7% | Added | Holders |
| Q4 2025 | 3,360 | $443.0K | <0.1% | +3,360 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,432−100.0% | Sold out | Holders |
| Q4 2024 | 3,432 | $350.5K | <0.1% | +3,432 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,809−100.0% | Sold out | Holders |
| Q2 2024 | 3,809 | $360.3K | <0.1% | +3,809 | New | Holders |