Q4 2024 · 13F-HR
Philadelphia Financial Management of San Francisco, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002844
$706.5M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $154.7M | 21.9% | 700,000 | PUT | SOLE |
| 78442P106 | SLM | SLM CORP | $36.5M | 5.17% | 1,324,485 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $32.2M | 4.56% | 570,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.3M | 3.87% | 96,216 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $25.8M | 3.65% | 3,552,741 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.0M | 3.55% | 129,919 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $22.4M | 3.17% | 1,481,414 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.3M | 3.16% | 61,600 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $21.6M | 3.06% | 511,361 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $21.3M | 3.02% | 1,868,053 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $20.8M | 2.94% | 230,549 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $18.8M | 2.66% | 2,813,583 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $18.6M | 2.64% | 665,697 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.9M | 2.53% | 108,350 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $17.3M | 2.45% | 2,210,243 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $17.3M | 2.44% | 502,108 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $16.2M | 2.29% | 383,507 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $15.9M | 2.25% | 150,143 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $15.5M | 2.20% | 816,119 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $15.0M | 2.12% | 291,226 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $14.3M | 2.02% | 3,153,545 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $12.6M | 1.78% | 561,164 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $12.0M | 1.70% | 316,909 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $11.4M | 1.61% | 390,738 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.1M | 1.58% | 910,765 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.1M | 1.29% | 255,628 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $8.7M | 1.23% | 102,351 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.2M | 1.16% | 46,183 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.9M | 1.11% | 210,685 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.4M | 1.05% | 820,358 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $7.2M | 1.02% | 1,120,511 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.2M | 1.02% | 30,974 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $6.4M | 0.91% | 151,869 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $6.2M | 0.88% | 53,352 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.3M | 0.75% | 801,382 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.1M | 0.72% | 53,199 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.9M | 0.28% | 70,938 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $1.9M | 0.26% | 118,822 | 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.