Q1 2024 · 13F-HR
Philadelphia Financial Management of San Francisco, LLCholdings as filed
Filed 2024-05-14 · accession 0001214659-24-009053
$585.4M
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $50.6M | 8.65% | 114,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $31.2M | 5.34% | 280,000 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $28.0M | 4.78% | 1,982,315 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $25.1M | 4.29% | 500,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $24.1M | 4.12% | 3,106,580 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $19.2M | 3.28% | 219,935 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $17.9M | 3.06% | 1,147,513 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $17.6M | 3.00% | 1,716,193 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $16.8M | 2.87% | 771,245 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $16.7M | 2.85% | 1,107,102 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.6M | 2.84% | 176,724 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $16.3M | 2.79% | 442,099 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16.1M | 2.75% | 1,139,934 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.0M | 2.73% | 183,929 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.9M | 2.72% | 203,947 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $15.9M | 2.71% | 299,013 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $15.4M | 2.62% | 1,102,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.0M | 2.23% | 31,227 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.5M | 2.13% | 110,995 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $11.8M | 2.01% | 1,742,390 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11.7M | 2.00% | 879,794 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $11.0M | 1.88% | 738,924 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.8M | 1.84% | 165,419 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.7M | 1.83% | 349,396 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.7M | 1.83% | 236,172 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.4M | 1.77% | 59,986 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.9M | 1.70% | 24,998 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $9.9M | 1.68% | 41,934 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $9.8M | 1.67% | 1,297,387 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $9.6M | 1.64% | 1,398,109 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.4M | 1.60% | 388,866 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.5M | 1.46% | 66,812 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.5M | 1.45% | 40,998 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $8.3M | 1.42% | 236,029 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 1.41% | 218,335 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $6.7M | 1.14% | 435,489 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.4M | 1.09% | 63,331 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $5.9M | 1.01% | 362,049 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $5.5M | 0.93% | 59,884 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.90% | 12,540 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.1M | 0.71% | 40,165 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $4.1M | 0.70% | 439,137 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.3M | 0.57% | 529,152 | 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.