Philadelphia Financial Management of San Francisco as of Dec. 31, 2024
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.9 | $155M | 700k | 220.96 | |
| SLM Corporation (SLM) | 5.2 | $37M | 1.3M | 27.58 | |
| Spdr Ser Tr S&p Ins Etf Put Option (KIE) | 4.6 | $32M | 570k | 56.52 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $27M | 96k | 283.85 | |
| Ftai Infrastructure Common Stock (FIP) | 3.7 | $26M | 3.6M | 7.26 | |
| Allstate Corporation (ALL) | 3.5 | $25M | 130k | 192.79 | |
| New Fortress Energy Com Cl A (NFE) | 3.2 | $22M | 1.5M | 15.12 | |
| Everest Re Group Call Option (EG) | 3.2 | $22M | 62k | 362.46 | |
| Golar Lng SHS (GLNG) | 3.1 | $22M | 511k | 42.32 | |
| Homestreet (MCHB) | 3.0 | $21M | 1.9M | 11.42 | |
| Assured Guaranty (AGO) | 2.9 | $21M | 231k | 90.01 | |
| Uranium Energy (UEC) | 2.7 | $19M | 2.8M | 6.69 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $19M | 666k | 27.98 | |
| Apollo Global Mgmt (APO) | 2.5 | $18M | 108k | 165.16 | |
| Abacus Life Cl A (ABL) | 2.4 | $17M | 2.2M | 7.83 | |
| Iperionx Sponsored Ads (IPX) | 2.4 | $17M | 502k | 34.40 | |
| Sprott Com New (SII) | 2.3 | $16M | 384k | 42.17 | |
| Stifel Financial (SF) | 2.3 | $16M | 150k | 106.08 | |
| Hamilton Insurance Group CL B (HG) | 2.2 | $16M | 816k | 19.03 | |
| Lazard Ltd Shs -a - (LAZ) | 2.1 | $15M | 291k | 51.48 | |
| Asp Isotopes (ASPI) | 2.0 | $14M | 3.2M | 4.53 | |
| Amerant Bancorp Cl A (AMTB) | 1.8 | $13M | 561k | 22.41 | |
| Atlantic Union B (AUB) | 1.7 | $12M | 317k | 37.88 | |
| Rent-A-Center (UPBD) | 1.6 | $11M | 391k | 29.17 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.6 | $11M | 911k | 12.22 | |
| Renasant (RNST) | 1.3 | $9.1M | 256k | 35.75 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.2 | $8.7M | 102k | 84.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $8.2M | 46k | 177.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $7.9M | 211k | 37.26 | |
| Valley National Ban (VLY) | 1.1 | $7.4M | 820k | 9.06 | |
| Mbia (MBI) | 1.0 | $7.2M | 1.1M | 6.46 | |
| Cme (CME) | 1.0 | $7.2M | 31k | 232.23 | |
| Equity Bancshares Com Cl A (EQBK) | 0.9 | $6.4M | 152k | 42.42 | |
| Hci (HCI) | 0.9 | $6.2M | 53k | 116.53 | |
| Nexgen Energy (NXE) | 0.7 | $5.3M | 801k | 6.60 | |
| Enova Intl (ENVA) | 0.7 | $5.1M | 53k | 95.88 | |
| A Mark Precious Metals (AMRK) | 0.3 | $1.9M | 71k | 27.40 | |
| Ni Hldgs (NODK) | 0.3 | $1.9M | 119k | 15.70 |
