Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of Dec. 31, 2025

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 56 positions in its portfolio as reported in the December 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) 11.4 $106M 1.3M 79.30
Coinbase Global Com Cl A Put Option (COIN) 9.7 $91M 400k 226.14
Strategy Cl A New Put Option (MSTR) 4.9 $46M 300k 151.95
Bitmine Immersion Tecnologie Com New Put Option (BMNR) 4.4 $41M 1.5M 27.15
Coreweave Com Cl A Put Option (CRWV) 4.2 $39M 550k 71.61
American Intl Group Com New (AIG) 4.1 $39M 450k 85.55
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 3.7 $35M 700k 49.65
Hci (HCI) 3.3 $31M 160k 191.69
Target Hospitality Corp (TH) 2.8 $27M 3.3M 8.01
U S Gold Corp Com New (USAU) 2.5 $24M 1.2M 19.41
General Motors Company (GM) 2.2 $21M 255k 81.32
Pinnacle Financial Partners 2.1 $20M 206k 95.41
Mechanics Bancorp Cl A (MCHB) 2.1 $19M 1.3M 14.63
Hut 8 Corp Put Option (HUT) 2.0 $18M 400k 45.94
Exzeo Group Com Shs (XZO) 1.8 $17M 710k 24.25
Applied Digital Corp Com New Put Option (APLD) 1.8 $17M 700k 24.52
Deutsche Bank A G Namen Akt (DB) 1.8 $17M 436k 38.56
Bullish Ord Shs Put Option (BLSH) 1.7 $16M 425k 37.87
Alliance Data Systems Corporation (BFH) 1.5 $14M 192k 74.03
Ezcorp Cl A Non Vtg (EZPW) 1.5 $14M 720k 19.42
Hamilton Insurance Group CL B (HG) 1.5 $14M 495k 27.90
Hartford Financial Services (HIG) 1.5 $14M 100k 137.80
The Baldwin Insurance Grp In Com Cl A (BWIN) 1.4 $13M 556k 24.03
Tree (TREE) 1.4 $13M 252k 53.09
Mp Materials Corp Com Cl A Call Option (MP) 1.4 $13M 260k 50.52
Skyline Corporation (SKY) 1.4 $13M 155k 84.50
American Financial (AFG) 1.3 $13M 92k 136.68
Block Cl A (XYZ) 1.3 $12M 184k 65.09
Customers Ban (CUBI) 1.3 $12M 162k 73.12
GATX Corporation (GATX) 1.3 $12M 69k 169.60
Iren Ordinary Shares Put Option (IREN) 1.2 $11M 300k 37.77
Kkr & Co (KKR) 1.1 $10M 79k 127.48
TPG Com Cl A (TPG) 1.1 $9.9M 156k 63.84
Futu Hldgs Spon Ads Cl A (FUTU) 1.1 $9.9M 60k 164.21
Cars (CARS) 1.0 $9.2M 752k 12.20
Toast Cl A (TOST) 1.0 $9.2M 258k 35.51
Robinhood Mkts Com Cl A (HOOD) 1.0 $8.9M 79k 113.10
Bank Ozk (OZK) 0.9 $8.7M 189k 46.02
Enova Intl (ENVA) 0.8 $7.9M 50k 157.20
Armour Residential Reit Com Shs (ARR) 0.8 $7.7M 435k 17.69
Capital One Financial (COF) 0.7 $6.7M 28k 242.36
Onewater Marine Cl A Com (ONEW) 0.7 $6.7M 615k 10.82
Nelnet Cl A (NNI) 0.7 $6.2M 47k 132.96
Columbia Banking System (COLB) 0.6 $6.0M 216k 27.95
Pennymac Financial Services (PFSI) 0.6 $5.8M 44k 131.84
Fermi (FRMI) 0.6 $5.4M 678k 8.00
Sunrise Rlty Tr (SUNS) 0.4 $4.2M 441k 9.43
A2z Cust2mate Solutions Corp (AZ) 0.4 $4.1M 625k 6.51
Neptune Ins Hldgs Cl A (NP) 0.4 $3.6M 125k 29.16
Sable Offshore Corp Com Shs (SOC) 0.3 $3.0M 328k 9.02
Legacy Housing Corp (LEGH) 0.3 $2.6M 134k 19.52
PAR Technology Corporation (PAR) 0.3 $2.5M 69k 36.28
Ni Hldgs (NODK) 0.2 $2.1M 158k 13.30
Skyline Bldrs Group Hldg Shs Cl A (SKBL) 0.2 $1.8M 609k 2.94
Tango Therapeutics (TNGX) 0.0 $295k 33k 8.86
New Fortress Energy Com Cl A (NFE) 0.0 $239k 210k 1.14