Hedge Fund - Intrepid Capital Management
Pennymac Financial Services Inc. (PFSI) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,567,000 | 3.7% | 9,000,000 | $127.41 |
| 2 | 2025 - Q3 (2025-09-30) | $9,256,500 | 3.64% | 9,000,000 | $108.19 |
| 3 | 2025 - Q2 (2025-06-30) | $9,090,000 | 3.69% | 9,000,000 | $96.91 |
The displayed share prices are average quarterly stock market prices.
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