Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of June 30, 2026

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.2 $75M 250k 300.45
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 11.3 $56M 75k 746.77
U S Gold Corp Com New (USAU) 3.5 $18M 1.1M 15.33
Willis Lease Finance Corporation (WLFC) 3.4 $17M 73k 228.80
Hartford Financial Services (HIG) 3.2 $16M 119k 132.52
Corecivic (CXW) 2.9 $15M 479k 30.38
Ftai Aviation SHS (FTAI) 2.9 $15M 53k 270.53
Geo Group Inc/the reit (GEO) 2.9 $14M 484k 29.55
American Intl Group Com New (AIG) 2.7 $13M 176k 74.53
Legacy Housing Corp (LEGH) 2.4 $12M 454k 26.27
Arthur J. Gallagher & Co. (AJG) 2.3 $11M 50k 229.57
Lgi Homes (LGIH) 2.2 $11M 175k 63.68
Axis Cap Hldgs SHS (AXS) 2.2 $11M 100k 107.44
Chubb (CB) 2.1 $10M 30k 340.74
Equitable Holdings (EQH) 2.0 $9.9M 226k 43.88
Wabash National Corporation (WNC) 2.0 $9.8M 727k 13.50
Atlanticus Holdings (ATLC) 1.8 $9.2M 90k 102.25
GATX Corporation (GATX) 1.8 $8.9M 51k 177.19
Customers Ban (CUBI) 1.8 $8.9M 112k 79.10
Fair Isaac Corporation (FICO) 1.8 $8.8M 7.3k 1194.78
Asp Isotopes (ASPI) 1.7 $8.4M 1.3M 6.22
Miami Intl Hldgs (MIAX) 1.7 $8.3M 224k 37.16
Firstcash Holdings (FCFS) 1.6 $8.0M 37k 216.32
Hamilton Insurance Group CL B (HG) 1.6 $8.0M 234k 33.94
State Street Corporation (STT) 1.6 $7.9M 47k 169.60
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $7.8M 71k 111.31
Paypay Corp Sponsored Ads (PAYP) 1.5 $7.4M 515k 14.33
Evercore Class A (EVR) 1.5 $7.2M 21k 341.44
Figure Technology Solutio Com Cl A (FIGR) 1.4 $7.2M 234k 30.71
Mercury General Corporation (MCY) 1.4 $6.7M 63k 106.62
Hanover Insurance (THG) 1.3 $6.6M 31k 214.12
Skyline Corporation (SKY) 1.3 $6.3M 71k 88.12
Triumph Ban (TFIN) 1.3 $6.2M 82k 76.31
Jefferson Capital (JCAP) 1.2 $6.2M 317k 19.47
Morgan Stanley Com New (MS) 1.2 $5.9M 28k 209.04
Enova Intl (ENVA) 1.2 $5.9M 24k 240.73
Barclays Adr (BCS) 1.1 $5.6M 207k 26.86
Webull Corp Ord Shs (BULL) 1.1 $5.5M 851k 6.52
Cavco Industries (CVCO) 1.1 $5.4M 8.8k 614.38
Cameco Corporation (CCJ) 0.9 $4.6M 45k 101.86
Fermi (FRMI) 0.8 $3.9M 425k 9.16
Acv Auctions Com Cl A (ACVA) 0.7 $3.7M 512k 7.19
Skyline Bldrs Group Hldg Shs Cl A 0.6 $3.2M 1.0M 3.09
Dominari Holdings Com New (DOMH) 0.2 $1.1M 358k 3.14
New Fortress Energy Com Cl A (NFE) 0.0 $218k 600k 0.36