Philadelphia Financial Management of San Francisco as of June 30, 2024
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.5 | $54M | 100k | 544.22 | |
| Spdr Ser Tr S&p Ins Etf Put Option (KIE) | 6.6 | $37M | 750k | 49.83 | |
| Geo Group Inc/the reit (GEO) | 5.4 | $31M | 2.2M | 14.36 | |
| Assured Guaranty (AGO) | 5.1 | $29M | 379k | 77.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 4.3 | $25M | 150k | 164.28 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.3 | $24M | 120k | 202.89 | |
| Customers Ban (CUBI) | 4.1 | $24M | 491k | 47.98 | |
| Uranium Energy (UEC) | 3.3 | $19M | 3.1M | 6.01 | |
| Golar Lng SHS (GLNG) | 3.2 | $18M | 573k | 31.35 | |
| Nexgen Energy (NXE) | 3.1 | $18M | 2.6M | 6.98 | |
| American Intl Group Com New (AIG) | 3.0 | $17M | 231k | 74.24 | |
| Homestreet (MCHB) | 3.0 | $17M | 1.5M | 11.40 | |
| Firstcash Holdings (FCFS) | 2.7 | $15M | 145k | 104.88 | |
| Sprott Com New (SII) | 2.6 | $15M | 364k | 41.39 | |
| Hci (HCI) | 2.5 | $14M | 155k | 92.17 | |
| Group 1 Automotive (GPI) | 2.5 | $14M | 48k | 297.28 | |
| Progressive Corporation (PGR) | 2.3 | $13M | 62k | 207.71 | |
| Central Pac Finl Corp Com New (CPF) | 2.2 | $12M | 583k | 21.20 | |
| General Motors Company (GM) | 2.1 | $12M | 264k | 46.46 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 2.0 | $11M | 1.1M | 10.80 | |
| Iperionx Sponsored Ads (IPX) | 2.0 | $11M | 811k | 13.93 | |
| Aercap Holdings Nv SHS (AER) | 1.9 | $11M | 118k | 93.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $10M | 453k | 22.71 | |
| Apollo Global Mgmt (APO) | 1.7 | $9.8M | 83k | 118.07 | |
| Hamilton Insurance Group CL B (HG) | 1.7 | $9.7M | 584k | 16.65 | |
| Mediaalpha Cl A (MAX) | 1.7 | $9.6M | 729k | 13.17 | |
| UMB Financial Corporation (UMBF) | 1.7 | $9.5M | 114k | 83.42 | |
| Axis Cap Hldgs SHS (AXS) | 1.6 | $9.4M | 133k | 70.65 | |
| Arch Cap Group Ord (ACGL) | 1.6 | $9.2M | 91k | 100.89 | |
| Hartford Financial Services (HIG) | 1.4 | $8.1M | 81k | 100.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.4 | $8.1M | 39k | 205.27 | |
| Onewater Marine Cl A Com (ONEW) | 1.4 | $8.0M | 291k | 27.57 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $7.7M | 4.5k | 1683.61 | |
| Innovative Industria A (IIPR) | 1.2 | $7.0M | 64k | 109.22 | |
| Bridge Invt Group Hldgs Com Cl A | 1.2 | $6.8M | 919k | 7.42 | |
| Alto Neuroscience Com Shs (ANRO) | 0.8 | $4.7M | 443k | 10.69 | |
| Avis Budget (CAR) | 0.8 | $4.6M | 44k | 104.52 | |
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $1.9M | 222k | 8.63 | |
| Mbia (MBI) | 0.3 | $1.7M | 309k | 5.49 | |
| Asp Isotopes (ASPI) | 0.2 | $1.2M | 384k | 3.06 |
