Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
PFSI holding history
PennyMac Financial Services, Inc. in every 13F filed by Conversant 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −266,000−100.0% | Sold out | Holders |
| Q2 2025 | 266,000 | $26.5M | 5.0% | +21,850+8.9% | Added | Holders |
| Q1 2025 | 244,150 | $24.4M | 5.0% | +49,000+25.1% | Added | Holders |
| Q4 2024 | 195,150 | $19.9M | 4.2% | −4,850−2.4% | Reduced | Holders |
| Q3 2024 | 200,000 | $22.8M | 4.3% | −99,000−33.1% | Reduced | Holders |
| Q2 2024 | 299,000 | $28.3M | 6.2% | +19,000+6.8% | Added | Holders |
| Q1 2024 | 280,000 | $25.5M | 6.0% | −20,000−6.7% | Reduced | Holders |
| Q4 2023 | 300,000 | $26.5M | 11.4% | +175,000+140.0% | Added | Holders |
| Q3 2023 | 125,000 | $8.32M | 2.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 125,000 | $8.79M | 3.0% | +125,000 | New | Holders |