Dark Forest Capital Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.86M	Sell	67,075 -16,316	-20%	-$1.75M	0.52%	29
2025 Q4	$11M	Buy	83,391 +57,870	+227%	+$7.37M	0.5%	9
2025 Q3	$3.16M	Buy	25,521 +8,580	+51%	+$928K	0.12%	277
2025 Q2	$1.69M	Sell	16,941 -14,756	-47%	-$1.43M	0.07%	521
2025 Q1	$3.17M	Buy	31,697 +17,316	+120%	+$1.78M	0.14%	192
2024 Q4	$1.47M	Sell	14,381 -5,279	-27%	-$552K	0.22%	83
2024 Q3	$2.24M	Buy	19,660 +12,900	+191%	+$1.32M	0.29%	65
2024 Q2	$639K	Buy	+6,760	New	+$612K	0.12%	197
2024 Q1	–	Sell	-5,672	Closed	-$501K	–	761
2023 Q4	$501K	Buy	5,672 +2,003	+55%	+$150K	0.08%	234
2023 Q3	$244K	Sell	3,669 -16,819	-82%	-$1.21M	0.02%	967
2023 Q2	$1.44M	Buy	20,488 +4,659	+29%	+$295K	0.13%	152
2023 Q1	$944K	Buy	15,829 +10,697	+208%	+$662K	0.23%	90
2022 Q4	$291K	Sell	5,132 -12,351	-71%	-$654K	0.07%	223
2022 Q3	$750K	Buy	17,483 +2,238	+15%	+$117K	0.13%	193
2022 Q2	$666K	Buy	15,245 +8,599	+129%	+$406K	0.14%	163
2022 Q1	$354K	Buy	6,646 +6,414	+2,765%	+$388K	0.08%	269
2021 Q4	$16K	Sell	232 -16	-6%	-$1.06K	0.01%	758
2021 Q3	$15K	Sell	248 -13,235	-98%	-$840K	0.01%	900
2021 Q2	$832K	Buy	+13,483	New	+$819K	0.36%	6