Filed: 8/14/2023ACC: 0001214659-23-011147
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $365.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$365.58M
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$285.99M78.2%
PUT$22.96M6.3%
COM CL A$16.70M4.6%
SHS$16.05M4.4%
COM NEW$14.40M3.9%
CALL$5.24M1.4%
COMMON STOCK$3.45M0.9%
Portfolio Concentration
Top 3$63.42M17.3%
4–10$106.22M29.1%
11–25$147.71M40.4%
Rest$48.23M13.2%
Top 3 weight
17.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 12.10M
Sole
Full voting authority
12.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PENNYMAC FINL SVCS INC NEW
SOLEShares339.16K
TypeSH
Market value$23.85M
6.52%
Sole
339.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80K
TypeSH
Market value$22.96M
6.28%
Sole
80K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares297.82K
TypeSH
Market value$16.62M
4.55%
Sole
297.82K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares151.32K
TypeSH
Market value$16.50M
4.51%
Sole
151.32K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares252.64K
TypeSH
Market value$16.05M
4.39%
Sole
252.64K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.70M
TypeSH
Market value$15.98M
4.37%
Sole
1.70M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares168.41K
TypeSH
Market value$15.66M
4.28%
Sole
168.41K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares250.28K
TypeSH
Market value$14.40M
3.94%
Sole
250.28K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.42M
TypeSH
Market value$14.17M
3.88%
Sole
1.42M
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares724.78K
TypeSH
Market value$13.47M
3.68%
Sole
724.78K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares98.07K
TypeSH
Market value$12.98M
3.55%
Sole
98.07K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares107.69K
TypeSH
Market value$12.79M
3.50%
Sole
107.69K
Shared
0.00
None
0.00
SLM CORP
SOLEShares766.21K
TypeSH
Market value$12.50M
3.42%
Sole
766.21K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares239.52K
TypeSH
Market value$12.13M
3.32%
Sole
239.52K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares105.62K
TypeSH
Market value$12.03M
3.29%
Sole
105.62K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares221.73K
TypeSH
Market value$11.70M
3.20%
Sole
221.73K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares31.01K
TypeSH
Market value$10.60M
2.90%
Sole
31.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.09K
TypeSH
Market value$10.25M
2.80%
Sole
30.09K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares203.45K
TypeSH
Market value$8.89M
2.43%
Sole
203.45K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares268.63K
TypeSH
Market value$8.42M
2.30%
Sole
268.63K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares55.67K
TypeSH
Market value$7.68M
2.10%
Sole
55.67K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares39.90K
TypeSH
Market value$7.44M
2.04%
Sole
39.90K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares123.20K
TypeSH
Market value$7.36M
2.01%
Sole
123.20K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares104.75K
TypeSH
Market value$6.47M
1.77%
Sole
104.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.12K
TypeSH
Market value$6.46M
1.77%
Sole
16.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENNYMAC FINL SVCS INC NEWSOLE | COM | 339.16K | SH | $23.85M 6.52% | 339.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 80K | SH | $22.96M 6.28% | 80K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 297.82K | SH | $16.62M 4.55% | 297.82K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 151.32K | SH | $16.50M 4.51% | 151.32K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 252.64K | SH | $16.05M 4.39% | 252.64K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.70M | SH | $15.98M 4.37% | 1.70M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 168.41K | SH | $15.66M 4.28% | 168.41K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 250.28K | SH | $14.40M 3.94% | 250.28K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.42M | SH | $14.17M 3.88% | 1.42M | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 724.78K | SH | $13.47M 3.68% | 724.78K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 98.07K | SH | $12.98M 3.55% | 98.07K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 107.69K | SH | $12.79M 3.50% | 107.69K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 766.21K | SH | $12.50M 3.42% | 766.21K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 239.52K | SH | $12.13M 3.32% | 239.52K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 105.62K | SH | $12.03M 3.29% | 105.62K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 221.73K | SH | $11.70M 3.20% | 221.73K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 31.01K | SH | $10.60M 2.90% | 31.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.09K | SH | $10.25M 2.80% | 30.09K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 203.45K | SH | $8.89M 2.43% | 203.45K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 268.63K | SH | $8.42M 2.30% | 268.63K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 55.67K | SH | $7.68M 2.10% | 55.67K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 39.90K | SH | $7.44M 2.04% | 39.90K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 123.20K | SH | $7.36M 2.01% | 123.20K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 104.75K | SH | $6.47M 1.77% | 104.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.12K | SH | $6.46M 1.77% | 16.12K | 0.00 | 0.00 |
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