Helix Partners Management LP: PENNYMAC FINL SVCS INC NEW (PFSI): Quarterly 13F Position History
As of Q1 2026, Helix Partners Management LP reported 79,000 shares of PENNYMAC FINL SVCS INC NEW (PFSI), worth $6.9M and representing 4.4% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 1 13F-HR filing in Pactolio's tracked window.
- 79,000Shares Held (Latest Filing)
- $6.9MReported Market Value (Latest Filing)
- 4.4%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- $0Quarter-over-Quarter Value Change
- 79,000Peak Reported Shares (Historical)
Recent initiation: Helix Partners Management LP first reported PFSI on the Q1 2026 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 1 quarter
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 79,000 | — | — | $6.9M | 4.4% | $87.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Helix Partners Management LP first disclose a PFSI position in 13F-HR filings?
Helix Partners Management LP first reported PENNYMAC FINL SVCS INC NEW (PFSI) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 1 reported quarter within Pactolio's tracked window.
What was Helix Partners Management LP's most recent quarter-over-quarter share-count change in PFSI?
Helix Partners Management LP reported 79,000 shares of PFSI on the most recent 13F-HR filing (Q1 2026). Insufficient prior data for a quarter-over-quarter share-count comparison.
Does the implied price-per-share represent Helix Partners Management LP's cost basis in PFSI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.