Q2 2024 · 13F-HR
Philadelphia Financial Management of San Francisco, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014687
$570.5M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 9.54% | 100,000 | PUT | SOLE |
| 78464A789 | KIE | SPDR SER TR | $37.4M | 6.55% | 750,000 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $31.0M | 5.43% | 2,158,382 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $29.2M | 5.12% | 378,542 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.6M | 4.32% | 150,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $24.3M | 4.27% | 120,000 | PUT | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $23.6M | 4.13% | 491,241 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $18.6M | 3.27% | 3,102,898 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $18.0M | 3.15% | 573,270 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17.9M | 3.13% | 2,561,430 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.1M | 3.00% | 230,492 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $17.0M | 2.98% | 1,493,579 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $15.2M | 2.66% | 144,521 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $15.1M | 2.64% | 364,241 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $14.3M | 2.51% | 155,251 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $14.2M | 2.49% | 47,782 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.9M | 2.26% | 62,049 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $12.4M | 2.17% | 582,747 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.3M | 2.15% | 263,721 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $11.4M | 2.00% | 1,054,484 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $11.3M | 1.98% | 811,359 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.0M | 1.93% | 118,435 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.3M | 1.80% | 452,505 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.8M | 1.72% | 83,227 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $9.7M | 1.70% | 583,755 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $9.6M | 1.68% | 728,730 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $9.5M | 1.67% | 114,357 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $9.4M | 1.65% | 133,118 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.2M | 1.61% | 90,844 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.1M | 1.42% | 80,644 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.1M | 1.42% | 39,340 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $8.0M | 1.41% | 291,376 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.7M | 1.34% | 4,544 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $7.0M | 1.23% | 64,226 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $6.8M | 1.20% | 919,336 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $4.7M | 0.83% | 443,289 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.6M | 0.80% | 43,916 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.9M | 0.34% | 221,592 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1.7M | 0.30% | 308,722 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.2M | 0.21% | 383,970 | 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.