3 hedge funds and family offices disclose a PEN position in their latest SEC 13F filing — combined $70.2M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | George Soros | Soros Fund Management LLC | 203,434 | $66.8M | 0.92% | 2026-03-31 |
| 2 | Ray Dalio | Bridgewater Associates LP | 10,038 | $3.3M | 0.01% | 2026-03-31 |
| 3 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 449 | $140K | 0.02% | 2025-12-31 |
As of the latest 13F window, 3 tracked superinvestors hold PEN. The largest disclosed position is George Soros at $66.8M (0.9% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying PEN, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
3 hedge funds and family offices disclose a PEN position in their latest SEC 13F filing — combined $70.2M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | George Soros | Soros Fund Management LLC | 203,434 | $66.8M | 0.92% | 2026-03-31 |
| 2 | Ray Dalio | Bridgewater Associates LP | 10,038 | $3.3M | 0.01% | 2026-03-31 |
| 3 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 449 | $140K | 0.02% | 2025-12-31 |
As of the latest 13F window, 3 tracked superinvestors hold PEN. The largest disclosed position is George Soros at $66.8M (0.9% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying PEN, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
