Philadelphia Financial Management of San Francisco

Latest statistics and disclosures from Philadelphia Financial Management of San Francisco's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRCL, COIN, IWM, GS, PLTR, and represent 28.61% of Philadelphia Financial Management of San Francisco's stock portfolio.
  • Added to shares of these 10 stocks: CRCL (+$66M), PLTR (+$37M), FUTU (+$31M), PFSI (+$28M), SLDE (+$26M), COIN (+$22M), TLN (+$21M), PGR (+$19M), SIGI (+$18M), GPI (+$15M).
  • Started 29 new stock positions in COLB, SLDE, SKBL, BPOP, PLMR, GLXY, TLN, Bullish, CYTK, ARR.
  • Reduced shares in these 10 stocks: EQH (-$70M), IWM (-$61M), ALL (-$51M), , NAVI (-$24M), EG (-$24M), MCB (-$22M), TOST (-$19M), HOOD (-$17M), AHL (-$16M).
  • Sold out of its positions in AMRK, CORZ, EQH, FIP, GEO, HCI, THG, HIPO, IPX, JPM.
  • Philadelphia Financial Management of San Francisco was a net seller of stock by $-31M.
  • Philadelphia Financial Management of San Francisco has $892M in assets under management (AUM), dropping by 4.90%.
  • Central Index Key (CIK): 0001351407

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Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Circle Internet Group Com Cl A Put Option (CRCL) 8.4 $75M +769% 565k 132.58
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Coinbase Global Com Cl A Put Option (COIN) 6.2 $56M +65% 165k 337.49
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Ishares Tr Russell 2000 Etf Put Option (IWM) 5.4 $48M -55% 200k 241.96
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Goldman Sachs Put Option (GS) 4.5 $40M +25% 50k 796.35
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Palantir Technologies Cl A Put Option (PLTR) 4.1 $37M NEW 200k 182.42
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Mp Materials Corp Com Cl A Call Option (MP) 3.7 $33M -24% 493k 67.07
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Robinhood Mkts Com Cl A Put Option (HOOD) 3.6 $32M -33% 225k 143.18
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Futu Hldgs Spon Ads Cl A Put Option (FUTU) 3.4 $31M NEW 177k 173.91
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Pennymac Financial Services (PFSI) 3.2 $28M NEW 228k 123.88
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Slide Ins Hldgs (SLDE) 3.0 $26M NEW 1.7M 15.79
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Everest Re Group Call Option (EG) 2.9 $26M -47% 75k 350.23
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Talen Energy Corp Put Option (TLN) 2.4 $21M NEW 50k 425.38
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Target Hospitality Corp (TH) 2.4 $21M +24% 2.5M 8.48
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Mechanics Bancorp Cl A (MCHB) 2.2 $20M -2% 1.5M 13.31
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Progressive Corporation (PGR) 2.1 $19M NEW 77k 246.95
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Selective Insurance (SIGI) 2.0 $18M NEW 224k 81.07
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Customers Ban (CUBI) 1.9 $17M 266k 65.37
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Asp Isotopes (ASPI) 1.8 $16M -37% 1.7M 9.62
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Group 1 Automotive Put Option (GPI) 1.7 $15M NEW 35k 437.51
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A2z Cust2mate Solutions Corp (AZ) 1.7 $15M +81% 1.9M 7.99
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Deutsche Bank A G Namen Akt (DB) 1.7 $15M NEW 416k 35.41
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Skyline Corporation (SKY) 1.6 $15M NEW 190k 76.37
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Hamilton Insurance Group CL B (HG) 1.6 $15M +147% 585k 24.80
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Onewater Marine Cl A Com (ONEW) 1.6 $14M +14% 899k 15.84
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U S Gold Corp Com New (USAU) 1.6 $14M +24% 858k 16.48
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Allstate Corporation (ALL) 1.6 $14M -78% 66k 214.65
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Bowhead Specialty Hldgs Com Shs (BOW) 1.6 $14M +220% 520k 27.04
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Corecivic (CXW) 1.4 $13M -16% 635k 20.35
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Fidelity National Financial Com Shs (FNF) 1.4 $13M NEW 209k 60.49
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Axis Cap Hldgs SHS (AXS) 1.3 $12M NEW 125k 95.80
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Jefferies Finl Group (JEF) 1.3 $12M NEW 181k 65.42
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GATX Corporation (GATX) 1.2 $11M -34% 63k 174.80
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Armour Residential Reit Com Shs (ARR) 1.2 $11M NEW 716k 14.94
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Capital One Financial Put Option (COF) 1.2 $11M -13% 50k 212.58
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Popular Com New (BPOP) 1.1 $9.7M NEW 77k 127.01
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Galaxy Digital Cl A Put Option (GLXY) 1.1 $9.6M NEW 285k 33.81
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TPG Com Cl A (TPG) 1.0 $9.1M NEW 159k 57.45
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American Financial (AFG) 1.0 $9.0M NEW 62k 145.72
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Columbia Banking System (COLB) 1.0 $8.8M NEW 342k 25.74
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Bullish Ord Shs 1.0 $8.7M NEW 138k 63.61
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M/I Homes (MHO) 0.9 $8.5M +8% 59k 144.44
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Palomar Hldgs (PLMR) 0.7 $6.5M NEW 56k 116.75
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Barclays Adr (BCS) 0.7 $6.4M -24% 311k 20.67
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Figure Technology Solutio Com Cl A 0.6 $5.5M NEW 150k 36.37
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Everquote Com Cl A (EVER) 0.6 $5.4M NEW 236k 22.87
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Sunrise Rlty Tr (SUNS) 0.6 $5.1M -19% 491k 10.39
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Dynamix Corp Shs Cl A (ETHM) 0.6 $4.9M NEW 472k 10.41
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Kkr & Co (KKR) 0.5 $4.4M NEW 34k 129.95
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American Integrity Insurance Gro Ord (AII) 0.5 $4.3M NEW 191k 22.31
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Sprott Com New (SII) 0.3 $2.2M -77% 27k 83.19
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Cytokinetics Com New (CYTK) 0.2 $2.2M NEW 40k 54.96
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Ni Hldgs (NODK) 0.2 $2.1M 153k 13.56
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Mbia (MBI) 0.2 $1.6M NEW 212k 7.45
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New Fortress Energy Com Cl A (NFE) 0.1 $795k -10% 360k 2.21
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Skyline Bldrs Group Hldg Shs Cl A (SKBL) 0.0 $222k NEW 65k 3.42
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Past Filings by Philadelphia Financial Management of San Francisco

SEC 13F filings are viewable for Philadelphia Financial Management of San Francisco going back to 2010

View all past filings