Q3 2023 · 13F-HR
Philadelphia Financial Management of San Francisco, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-014938
$392.7M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A128 | VLU | SPDR SER TR | $28.9M | 7.36% | 200,000 | PUT | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $27.0M | 6.86% | 445,403 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $19.3M | 4.91% | 192,234 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $18.9M | 4.81% | 2,310,191 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $18.5M | 4.71% | 1,643,404 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $18.3M | 4.66% | 1,343,412 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.6M | 4.22% | 184,614 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.4M | 3.92% | 245,808 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $14.8M | 3.78% | 222,679 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $14.8M | 3.76% | 1,741,504 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $14.3M | 3.64% | 1,261,670 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $13.7M | 3.48% | 200,000 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $13.4M | 3.42% | 250,812 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.4M | 3.41% | 36,046 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.1M | 3.35% | 164,908 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $12.5M | 3.19% | 508,970 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12.3M | 3.12% | 61,913 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $11.5M | 2.92% | 63,750 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.3M | 2.61% | 1,719,734 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.1M | 2.56% | 166,136 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.5M | 2.43% | 193,756 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.1M | 2.31% | 81,523 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $8.7M | 2.22% | 1,437,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 2.09% | 69,758 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.9M | 2.01% | 199,541 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 1.89% | 35,627 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.2M | 1.84% | 24,528 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.3M | 1.61% | 1,226,083 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.2M | 1.59% | 181,418 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.1M | 1.29% | 295,000 | CALL | 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.