Philadelphia Financial Management of San Francisco as of June 30, 2025
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.4 | $97M | 450k | 215.79 | |
| Equitable Holdings Call Option (EQH) | 8.2 | $70M | 1.3M | 56.10 | |
| Allstate Corporation (ALL) | 7.2 | $61M | 305k | 201.31 | |
| Everest Re Group Call Option (EG) | 5.7 | $49M | 143k | 339.85 | |
| Coinbase Global Com Cl A Put Option (COIN) | 4.1 | $35M | 100k | 350.49 | |
| Robinhood Mkts Com Cl A Call Option (HOOD) | 3.7 | $32M | 340k | 93.63 | |
| Goldman Sachs Put Option (GS) | 3.3 | $28M | 40k | 707.75 | |
| Renaissance Re Holdings Ltd Cmn Call Option (RNR) | 3.2 | $27M | 112k | 242.90 | |
| Navient Corporation equity (NAVI) | 2.8 | $24M | 1.7M | 14.10 | |
| Metropolitan Bank Holding Corp (MCB) | 2.6 | $22M | 312k | 70.00 | |
| Mp Materials Corp Com Cl A (MP) | 2.6 | $22M | 655k | 33.27 | |
| Homestreet (MCHB) | 2.4 | $20M | 1.5M | 13.07 | |
| Asp Isotopes (ASPI) | 2.3 | $20M | 2.7M | 7.36 | |
| Toast Cl A Put Option (TOST) | 2.2 | $19M | 420k | 44.29 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 1.9 | $16M | 512k | 31.47 | |
| Corecivic (CXW) | 1.9 | $16M | 758k | 21.07 | |
| Customers Ban (CUBI) | 1.9 | $16M | 270k | 58.74 | |
| SLM Corporation (SLM) | 1.8 | $15M | 468k | 32.79 | |
| Block Cl A (XYZ) | 1.8 | $15M | 225k | 67.93 | |
| GATX Corporation (GATX) | 1.7 | $15M | 96k | 153.56 | |
| Geo Group Inc/the reit (GEO) | 1.7 | $15M | 609k | 23.95 | |
| Target Hospitality Corp (TH) | 1.7 | $14M | 2.0M | 7.12 | |
| Capital One Financial (COF) | 1.4 | $12M | 58k | 212.76 | |
| Circle Internet Group Com Cl A Put Option (CRCL) | 1.4 | $12M | 65k | 181.29 | |
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 1.4 | $12M | 100k | 115.35 | |
| A2z Cust2mate Solutions Corp (AZ) | 1.3 | $11M | 1.0M | 10.57 | |
| Fidelis Insurance Holdings L (FIHL) | 1.2 | $11M | 639k | 16.58 | |
| Onewater Marine Cl A Com (ONEW) | 1.2 | $11M | 788k | 13.39 | |
| Uranium Energy (UEC) | 1.2 | $9.9M | 1.5M | 6.80 | |
| Assured Guaranty (AGO) | 1.1 | $9.8M | 112k | 87.10 | |
| Iperionx Sponsored Ads (IPX) | 1.1 | $9.4M | 297k | 31.50 | |
| Pulte (PHM) | 1.0 | $8.7M | 82k | 105.46 | |
| U S Gold Corp Com New (USAU) | 1.0 | $8.4M | 688k | 12.20 | |
| Sprott Com New (SII) | 1.0 | $8.1M | 118k | 69.09 | |
| Barclays Adr (BCS) | 0.9 | $7.6M | 409k | 18.59 | |
| Hci (HCI) | 0.8 | $6.6M | 43k | 152.20 | |
| Sunrise Rlty Tr (SUNS) | 0.8 | $6.5M | 610k | 10.60 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.7 | $6.3M | 264k | 24.02 | |
| Hanover Insurance (THG) | 0.7 | $6.2M | 37k | 169.87 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.7 | $6.1M | 162k | 37.53 | |
| M/I Homes (MHO) | 0.7 | $6.1M | 54k | 112.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.7M | 20k | 289.91 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $5.3M | 87k | 61.42 | |
| Hamilton Insurance Group CL B (HG) | 0.6 | $5.1M | 237k | 21.62 | |
| A Mark Precious Metals (AMRK) | 0.5 | $4.2M | 189k | 22.18 | |
| Core Scientific (CORZ) | 0.5 | $3.9M | 231k | 17.07 | |
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $3.6M | 575k | 6.17 | |
| Sofi Technologies Put Option (SOFI) | 0.3 | $2.7M | 150k | 18.21 | |
| Hippo Hldgs Com New (HIPO) | 0.3 | $2.1M | 77k | 27.93 | |
| Ni Hldgs (NODK) | 0.2 | $1.9M | 150k | 12.74 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $1.3M | 400k | 3.32 |
