Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of Sept. 30, 2025

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Circle Internet Group Com Cl A Put Option (CRCL) 8.4 $75M 565k 132.58
Coinbase Global Com Cl A Put Option (COIN) 6.2 $56M 165k 337.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.4 $48M 200k 241.96
Goldman Sachs Put Option (GS) 4.5 $40M 50k 796.35
Palantir Technologies Cl A Put Option (PLTR) 4.1 $37M 200k 182.42
Mp Materials Corp Com Cl A Call Option (MP) 3.7 $33M 493k 67.07
Robinhood Mkts Com Cl A Put Option (HOOD) 3.6 $32M 225k 143.18
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 3.4 $31M 177k 173.91
Pennymac Financial Services (PFSI) 3.2 $28M 228k 123.88
Slide Ins Hldgs (SLDE) 3.0 $26M 1.7M 15.79
Everest Re Group Call Option (EG) 2.9 $26M 75k 350.23
Talen Energy Corp Put Option (TLN) 2.4 $21M 50k 425.38
Target Hospitality Corp (TH) 2.4 $21M 2.5M 8.48
Mechanics Bancorp Cl A (MCHB) 2.2 $20M 1.5M 13.31
Progressive Corporation (PGR) 2.1 $19M 77k 246.95
Selective Insurance (SIGI) 2.0 $18M 224k 81.07
Customers Ban (CUBI) 1.9 $17M 266k 65.37
Asp Isotopes (ASPI) 1.8 $16M 1.7M 9.62
Group 1 Automotive Put Option (GPI) 1.7 $15M 35k 437.51
A2z Cust2mate Solutions Corp (AZ) 1.7 $15M 1.9M 7.99
Deutsche Bank A G Namen Akt (DB) 1.7 $15M 416k 35.41
Skyline Corporation (SKY) 1.6 $15M 190k 76.37
Hamilton Insurance Group CL B (HG) 1.6 $15M 585k 24.80
Onewater Marine Cl A Com (ONEW) 1.6 $14M 899k 15.84
U S Gold Corp Com New (USAU) 1.6 $14M 858k 16.48
Allstate Corporation (ALL) 1.6 $14M 66k 214.65
Bowhead Specialty Hldgs Com Shs (BOW) 1.6 $14M 520k 27.04
Corecivic (CXW) 1.4 $13M 635k 20.35
Fidelity National Financial Com Shs (FNF) 1.4 $13M 209k 60.49
Axis Cap Hldgs SHS (AXS) 1.3 $12M 125k 95.80
Jefferies Finl Group (JEF) 1.3 $12M 181k 65.42
GATX Corporation (GATX) 1.2 $11M 63k 174.80
Armour Residential Reit Com Shs (ARR) 1.2 $11M 716k 14.94
Capital One Financial Put Option (COF) 1.2 $11M 50k 212.58
Popular Com New (BPOP) 1.1 $9.7M 77k 127.01
Galaxy Digital Cl A Put Option (GLXY) 1.1 $9.6M 285k 33.81
TPG Com Cl A (TPG) 1.0 $9.1M 159k 57.45
American Financial (AFG) 1.0 $9.0M 62k 145.72
Columbia Banking System (COLB) 1.0 $8.8M 342k 25.74
Bullish Ord Shs 1.0 $8.7M 138k 63.61
M/I Homes (MHO) 0.9 $8.5M 59k 144.44
Palomar Hldgs (PLMR) 0.7 $6.5M 56k 116.75
Barclays Adr (BCS) 0.7 $6.4M 311k 20.67
Figure Technology Solutio Com Cl A 0.6 $5.5M 150k 36.37
Everquote Com Cl A (EVER) 0.6 $5.4M 236k 22.87
Sunrise Rlty Tr (SUNS) 0.6 $5.1M 491k 10.39
Dynamix Corp Shs Cl A (ETHM) 0.6 $4.9M 472k 10.41
Kkr & Co (KKR) 0.5 $4.4M 34k 129.95
American Integrity Insurance Gro Ord (AII) 0.5 $4.3M 191k 22.31
Sprott Com New (SII) 0.3 $2.2M 27k 83.19
Cytokinetics Com New (CYTK) 0.2 $2.2M 40k 54.96
Ni Hldgs (NODK) 0.2 $2.1M 153k 13.56
Mbia (MBI) 0.2 $1.6M 212k 7.45
New Fortress Energy Com Cl A (NFE) 0.1 $795k 360k 2.21
Skyline Bldrs Group Hldg Shs Cl A (SKBL) 0.0 $222k 65k 3.42