Philadelphia Financial Management of San Francisco as of Sept. 30, 2023
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr SPDR S&P1500VL Put Option (VLU) | 7.4 | $29M | 200k | 144.57 | |
| Assured Guaranty (AGO) | 6.9 | $27M | 445k | 60.52 | |
| Firstcash Holdings (FCFS) | 4.9 | $19M | 192k | 100.38 | |
| Geo Group Inc/the reit (GEO) | 4.8 | $19M | 2.3M | 8.18 | |
| Corecivic (CXW) | 4.7 | $19M | 1.6M | 11.25 | |
| SLM Corporation (SLM) | 4.7 | $18M | 1.3M | 13.62 | |
| Apollo Global Mgmt (APO) | 4.2 | $17M | 185k | 89.76 | |
| Aercap Holdings Nv SHS (AER) | 3.9 | $15M | 246k | 62.67 | |
| Pennymac Financial Services (PFSI) | 3.8 | $15M | 223k | 66.60 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 3.8 | $15M | 1.7M | 8.49 | |
| New York Community Ban (NYCB) | 3.6 | $14M | 1.3M | 11.34 | |
| Ishares Tr Gbl Comm Svc Etf Put Option (IXP) | 3.5 | $14M | 200k | 68.31 | |
| Mr Cooper Group (COOP) | 3.4 | $13M | 251k | 53.56 | |
| Everest Re Group (EG) | 3.4 | $13M | 36k | 371.67 | |
| Arch Cap Group Ord (ACGL) | 3.3 | $13M | 165k | 79.71 | |
| Ubs Group SHS (UBS) | 3.2 | $13M | 509k | 24.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.1 | $12M | 62k | 197.92 | |
| Avis Budget (CAR) | 2.9 | $12M | 64k | 179.69 | |
| Nexgen Energy (NXE) | 2.6 | $10M | 1.7M | 5.97 | |
| American Intl Group Com New (AIG) | 2.6 | $10M | 166k | 60.60 | |
| Unum (UNM) | 2.4 | $9.5M | 194k | 49.19 | |
| Allstate Corporation (ALL) | 2.3 | $9.1M | 82k | 111.41 | |
| First Fndtn (FFWM) | 2.2 | $8.7M | 1.4M | 6.08 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.2M | 70k | 117.58 | |
| Cameco Corporation (CCJ) | 2.0 | $7.9M | 200k | 39.64 | |
| Chubb (CB) | 1.9 | $7.4M | 36k | 208.18 | |
| Lithia Motors (LAD) | 1.8 | $7.2M | 25k | 295.33 | |
| Uranium Energy (UEC) | 1.6 | $6.3M | 1.2M | 5.15 | |
| Customers Ban (CUBI) | 1.6 | $6.2M | 181k | 34.45 | |
| Navient Corporation equity Call Option (NAVI) | 1.3 | $5.1M | 295k | 17.22 |
