Philadelphia Financial Management of San Francisco as of March 31, 2024
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.6 | $51M | 114k | 444.01 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 5.3 | $31M | 280k | 111.59 | |
| Geo Group Inc/the reit (GEO) | 4.8 | $28M | 2.0M | 14.12 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 4.3 | $25M | 500k | 50.28 | |
| Nexgen Energy (NXE) | 4.1 | $24M | 3.1M | 7.77 | |
| Assured Guaranty (AGO) | 3.3 | $19M | 220k | 87.25 | |
| Corecivic (CXW) | 3.1 | $18M | 1.1M | 15.61 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 3.0 | $18M | 1.7M | 10.23 | |
| SLM Corporation (SLM) | 2.9 | $17M | 771k | 21.79 | |
| Homestreet (HMST) | 2.8 | $17M | 1.1M | 15.05 | |
| Morgan Stanley Com New (MS) | 2.8 | $17M | 177k | 94.16 | |
| Sprott Com New (SII) | 2.8 | $16M | 442k | 36.96 | |
| Perella Weinberg Partners Class A Com (PWP) | 2.8 | $16M | 1.1M | 14.13 | |
| Aercap Holdings Nv SHS (AER) | 2.7 | $16M | 184k | 86.91 | |
| American Intl Group Com New (AIG) | 2.7 | $16M | 204k | 78.17 | |
| Customers Ban (CUBI) | 2.7 | $16M | 299k | 53.06 | |
| Hamilton Insurance Group CL B (HG) | 2.6 | $15M | 1.1M | 13.93 | |
| Goldman Sachs (GS) | 2.2 | $13M | 31k | 417.69 | |
| Apollo Global Mgmt (APO) | 2.1 | $13M | 111k | 112.45 | |
| Uranium Energy (UEC) | 2.0 | $12M | 1.7M | 6.75 | |
| Ford Motor Company (F) | 2.0 | $12M | 880k | 13.28 | |
| Iperionx Sponsored Ads (IPX) | 1.9 | $11M | 739k | 14.91 | |
| Axis Cap Hldgs SHS (AXS) | 1.8 | $11M | 165k | 65.02 | |
| Ubs Group SHS (UBS) | 1.8 | $11M | 349k | 30.72 | |
| General Motors Company (GM) | 1.8 | $11M | 236k | 45.35 | |
| Allstate Corporation (ALL) | 1.8 | $10M | 60k | 173.01 | |
| Everest Re Group (EG) | 1.7 | $9.9M | 25k | 397.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $9.9M | 42k | 235.03 | |
| First Fndtn (FFWM) | 1.7 | $9.8M | 1.3M | 7.55 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 1.6 | $9.6M | 1.4M | 6.85 | |
| Golar Lng SHS (GLNG) | 1.6 | $9.4M | 389k | 24.06 | |
| Firstcash Holdings (FCFS) | 1.5 | $8.5M | 67k | 127.54 | |
| Progressive Corporation (PGR) | 1.4 | $8.5M | 41k | 206.82 | |
| Rent-A-Center (UPBD) | 1.4 | $8.3M | 236k | 35.21 | |
| Bank of America Corporation (BAC) | 1.4 | $8.3M | 218k | 37.92 | |
| Alto Neuroscience Com Shs (ANRO) | 1.1 | $6.7M | 436k | 15.35 | |
| Kkr & Co (KKR) | 1.1 | $6.4M | 63k | 100.58 | |
| Lemonade (LMND) | 1.0 | $5.9M | 362k | 16.41 | |
| Pennymac Financial Services (PFSI) | 0.9 | $5.5M | 60k | 91.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.3M | 13k | 420.52 | |
| Hartford Financial Services (HIG) | 0.7 | $4.1M | 40k | 103.05 | |
| James River Group Holdings L (JRVR) | 0.7 | $4.1M | 439k | 9.30 | |
| Ftai Infrastructure Common Stock (FIP) | 0.6 | $3.3M | 529k | 6.28 |
