Q1 2025 · 13F-HR
Philadelphia Financial Management of San Francisco, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007833
$510.5M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78442P106 | SLM | SLM CORP | $29.7M | 5.81% | 1,010,000 | CALL | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24.7M | 4.84% | 474,225 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $21.4M | 4.20% | 1,826,048 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.4M | 3.81% | 75,000 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $18.7M | 3.66% | 186,804 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $18.5M | 3.62% | 35,791 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $18.2M | 3.56% | 896,290 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $17.4M | 3.41% | 458,586 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $16.5M | 3.22% | 3,508,062 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.4M | 3.21% | 210,082 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $16.1M | 3.15% | 546,815 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $15.5M | 3.04% | 2,069,221 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.3M | 3.00% | 42,199 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $15.1M | 2.95% | 515,749 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $14.8M | 2.90% | 713,798 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $14.5M | 2.84% | 164,818 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $14.4M | 2.83% | 1,023,871 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $13.3M | 2.60% | 296,235 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $12.6M | 2.47% | 225,072 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $11.6M | 2.28% | 563,973 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $11.4M | 2.24% | 1,738,716 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $11.4M | 2.23% | 400,000 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $10.9M | 2.13% | 27,289 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10.6M | 2.08% | 44,178 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.6M | 2.07% | 51,015 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.4M | 2.04% | 147,010 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $9.9M | 1.95% | 2,192,479 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 1.94% | 18,910 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.3M | 1.83% | 98,988 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $8.0M | 1.56% | 442,659 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.3M | 1.43% | 81,579 | Common | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $6.6M | 1.30% | 598,865 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.6M | 1.30% | 261,212 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.5M | 1.28% | 302,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 1.25% | 22,617 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $6.1M | 1.20% | 180,039 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $5.1M | 1.00% | 77,068 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $4.1M | 0.79% | 250,505 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.0M | 0.79% | 33,832 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.6M | 0.52% | 103,135 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.2M | 0.44% | 317,634 | Common | SOLE |
| 90291C201 | USAU | U S GOLD CORP | $2.2M | 0.42% | 237,931 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $1.8M | 0.35% | 125,678 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $1.5M | 0.29% | 1,234,576 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $791,752 | 0.16% | 95,277 | 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.