Philadelphia Financial Management of San Francisco as of Dec. 31, 2023
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 22.6 | $128M | 3.4M | 37.60 | |
| Geo Group Inc/the reit (GEO) | 6.7 | $38M | 3.5M | 10.83 | |
| Assured Guaranty (AGO) | 6.0 | $34M | 456k | 74.83 | |
| Nexgen Energy (NXE) | 3.7 | $21M | 3.0M | 7.00 | |
| SLM Corporation (SLM) | 3.7 | $21M | 1.1M | 19.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.6 | $21M | 105k | 196.00 | |
| Corecivic (CXW) | 3.6 | $20M | 1.4M | 14.53 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $20M | 100k | 200.71 | |
| Sprott Com New (SII) | 3.4 | $19M | 559k | 33.95 | |
| Everest Re Group (EG) | 2.9 | $16M | 47k | 353.58 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 2.9 | $16M | 1.9M | 8.61 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 2.3 | $13M | 250k | 52.43 | |
| Kemper Corp Del (KMPR) | 2.2 | $12M | 255k | 48.67 | |
| Hci (HCI) | 2.2 | $12M | 142k | 87.40 | |
| Apollo Global Mgmt (APO) | 2.1 | $12M | 129k | 93.19 | |
| Customers Ban (CUBI) | 2.1 | $12M | 203k | 57.62 | |
| Ubs Group SHS (UBS) | 2.0 | $12M | 373k | 30.90 | |
| Allstate Corporation (ALL) | 1.9 | $11M | 76k | 139.98 | |
| Kkr & Co (KKR) | 1.9 | $11M | 126k | 82.85 | |
| Hamilton Insurance Group CL B (HG) | 1.8 | $10M | 695k | 14.95 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $10M | 135k | 74.32 | |
| Uranium Energy (UEC) | 1.6 | $9.0M | 1.4M | 6.40 | |
| Cameco Corporation (CCJ) | 1.6 | $9.0M | 208k | 43.10 | |
| Progressive Corporation (PGR) | 1.6 | $9.0M | 56k | 159.28 | |
| Firstcash Holdings (FCFS) | 1.6 | $8.9M | 82k | 108.39 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 1.4 | $7.8M | 795k | 9.78 | |
| Rent-A-Center (UPBD) | 1.3 | $7.6M | 224k | 33.97 | |
| Mbia (MBI) | 1.3 | $7.6M | 1.2M | 6.12 | |
| Pennymac Financial Services (PFSI) | 1.2 | $7.1M | 80k | 88.37 | |
| Nelnet Cl A (NNI) | 1.2 | $7.0M | 79k | 88.22 | |
| Toast Cl A (TOST) | 1.0 | $5.6M | 308k | 18.26 | |
| Palomar Hldgs (PLMR) | 0.9 | $5.2M | 93k | 55.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $5.2M | 43k | 118.92 | |
| Block Cl A (SQ) | 0.9 | $5.0M | 65k | 77.35 | |
| First Fndtn (FFWM) | 0.4 | $2.1M | 218k | 9.68 |
