Philadelphia Financial Management of San Francisco as of March 31, 2025
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SLM Corporation Call Option (SLM) | 9.0 | $46M | 1.6M | 29.37 | |
| Equitable Holdings (EQH) | 4.8 | $25M | 474k | 52.09 | |
| Homestreet (MCHB) | 4.2 | $21M | 1.8M | 11.74 | |
| Tesla Motors Put Option (TSLA) | 3.8 | $19M | 75k | 259.16 | |
| Pennymac Financial Services (PFSI) | 3.7 | $19M | 187k | 100.11 | |
| Credit Acceptance (CACC) | 3.6 | $19M | 36k | 516.35 | |
| Corecivic (CXW) | 3.6 | $18M | 896k | 20.29 | |
| Golar Lng SHS (GLNG) | 3.4 | $17M | 459k | 37.99 | |
| Asp Isotopes (ASPI) | 3.2 | $17M | 3.5M | 4.69 | |
| CarMax (KMX) | 3.2 | $16M | 210k | 77.92 | |
| Abacus Global Mgmt Cl A (ABL) | 3.0 | $16M | 2.1M | 7.49 | |
| Everest Re Group (EG) | 3.0 | $15M | 42k | 363.33 | |
| Geo Group Inc/the reit (GEO) | 3.0 | $15M | 516k | 29.21 | |
| Hamilton Insurance Group CL B (HG) | 2.9 | $15M | 714k | 20.73 | |
| Assured Guaranty (AGO) | 2.8 | $15M | 165k | 88.10 | |
| Acv Auctions Com Cl A (ACVA) | 2.8 | $14M | 1.0M | 14.09 | |
| Sprott Com New (SII) | 2.6 | $13M | 296k | 44.87 | |
| Metropolitan Bank Holding Corp (MCB) | 2.5 | $13M | 225k | 55.99 | |
| Amerant Bancorp Cl A (AMTB) | 2.3 | $12M | 564k | 20.64 | |
| Target Hospitality Corp (TH) | 2.2 | $11M | 1.7M | 6.58 | |
| Ishares Tr Msci Euro Fl Etf Put Option (EUFN) | 2.2 | $11M | 400k | 28.49 | |
| Aon Shs Cl A (AON) | 2.1 | $11M | 27k | 399.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $11M | 44k | 240.00 | |
| Allstate Corporation (ALL) | 2.1 | $11M | 51k | 207.07 | |
| Citigroup Com New (C) | 2.0 | $10M | 147k | 70.99 | |
| Ftai Infrastructure Common Stock (FIP) | 1.9 | $9.9M | 2.2M | 4.53 | |
| UnitedHealth (UNH) | 1.9 | $9.9M | 19k | 523.75 | |
| Stifel Financial (SF) | 1.8 | $9.3M | 99k | 94.26 | |
| Iperionx Sponsored Ads (IPX) | 1.6 | $8.0M | 443k | 17.99 | |
| East West Ban (EWBC) | 1.4 | $7.3M | 82k | 89.76 | |
| Sunrise Rlty Tr (SUNS) | 1.3 | $6.6M | 599k | 11.07 | |
| Sable Offshore Corp Com Shs (SOC) | 1.3 | $6.6M | 261k | 25.37 | |
| First Busey Corp Com New (BUSE) | 1.3 | $6.5M | 302k | 21.60 | |
| Progressive Corporation (PGR) | 1.3 | $6.4M | 23k | 283.01 | |
| Renasant (RNST) | 1.2 | $6.1M | 180k | 33.93 | |
| Lgi Homes (LGIH) | 1.0 | $5.1M | 77k | 66.47 | |
| Onewater Marine Cl A Com (ONEW) | 0.8 | $4.1M | 251k | 16.18 | |
| Mr Cooper Group | 0.8 | $4.0M | 34k | 119.60 | |
| Hippo Hldgs Com New (HIPO) | 0.5 | $2.6M | 103k | 25.56 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.4 | $2.2M | 318k | 7.06 | |
| U S Gold Corp Com New (USAU) | 0.4 | $2.2M | 238k | 9.09 | |
| Ni Hldgs (NODK) | 0.4 | $1.8M | 126k | 14.26 | |
| Loandepot Com Cl A (LDI) | 0.3 | $1.5M | 1.2M | 1.19 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $792k | 95k | 8.31 |
