Q3 2024 · 13F-HR
Philadelphia Financial Management of San Francisco, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019142
$630.1M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $88.4M | 14.0% | 400,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.8M | 7.75% | 100,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $28.0M | 4.44% | 761,194 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $25.4M | 4.03% | 447,500 | PUT | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $24.6M | 3.91% | 1,562,434 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $21.9M | 3.47% | 192,066 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $21.8M | 3.46% | 2,558,279 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.7M | 3.13% | 3,022,615 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.0M | 3.01% | 69,636 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $18.4M | 2.92% | 231,347 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $17.4M | 2.77% | 85,379 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $16.6M | 2.64% | 2,676,145 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.6M | 2.63% | 42,340 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.3M | 2.58% | 187,885 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.1M | 2.56% | 84,978 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.7M | 2.48% | 668,397 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $15.4M | 2.44% | 354,475 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $15.0M | 2.38% | 461,823 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $14.8M | 2.34% | 663,087 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $13.6M | 2.16% | 637,032 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.6M | 1.84% | 122,612 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.8M | 1.71% | 42,522 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $10.8M | 1.71% | 304,410 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $9.8M | 1.56% | 158,458 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.4M | 1.48% | 83,610 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.4M | 1.33% | 746,844 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.3M | 1.32% | 104,208 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8.3M | 1.31% | 728,347 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $8.2M | 1.31% | 130,876 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.2M | 1.31% | 65,963 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.8M | 1.09% | 672,075 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $6.1M | 0.97% | 21,514 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.7M | 0.90% | 42,562 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $5.4M | 0.86% | 299,399 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $5.1M | 0.82% | 449,952 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.8M | 0.76% | 152,902 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.4M | 0.70% | 709,653 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $4.4M | 0.70% | 148,509 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $4.1M | 0.65% | 416,791 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $4.0M | 0.64% | 126,139 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2.8M | 0.44% | 991,863 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.4M | 0.37% | 251,252 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.0M | 0.32% | 37,668 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $1.7M | 0.26% | 181,158 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.1M | 0.17% | 15,024 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $971,069 | 0.15% | 272,008 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $873,300 | 0.14% | 20,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $307,220 | 0.05% | 6,614 | 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.