Q2 2023 · 13F-HR
Philadelphia Financial Management of San Francisco, LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011147
$365.6M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $23.8M | 6.52% | 339,162 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $23.0M | 6.28% | 80,000 | PUT | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $16.6M | 4.55% | 297,821 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.5M | 4.51% | 151,323 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.0M | 4.39% | 252,644 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $16.0M | 4.37% | 1,698,050 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.7M | 4.28% | 168,407 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.4M | 3.94% | 250,283 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.2M | 3.88% | 1,419,640 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $13.5M | 3.68% | 724,782 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.0M | 3.55% | 98,068 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $12.8M | 3.50% | 107,685 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $12.5M | 3.42% | 766,212 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $12.1M | 3.32% | 239,524 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.0M | 3.29% | 105,618 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11.7M | 3.20% | 221,726 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $10.6M | 2.90% | 31,013 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.80% | 30,089 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.9M | 2.43% | 203,452 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.4M | 2.30% | 268,627 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.7M | 2.10% | 55,674 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.4M | 2.04% | 39,903 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $7.4M | 2.01% | 123,201 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $6.5M | 1.77% | 104,748 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 1.77% | 16,118 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.1M | 1.67% | 1,797,992 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $6.0M | 1.64% | 105,837 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.1M | 1.40% | 54,731 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.1M | 1.40% | 58,561 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $5.1M | 1.38% | 370,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.5M | 1.23% | 19,689 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.3M | 1.19% | 605,056 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.4M | 0.94% | 934,029 | Common | SOLE |
| 78442P906 | — | SLM CORP | $3.1M | 0.85% | 190,100 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.69% | 30,525 | Common | SOLE |
| 63938C908 | — | NAVIENT CORPORATION | $2.1M | 0.58% | 115,000 | CALL | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $796,575 | 0.22% | 24,723 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.