Filed: 8/14/2024ACC: 0001214659-24-014687
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $570.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$570.51M
Total AUM (reported)
20.70M
Total Shares
Allocation by class
COM$248.08M43.5%
TR UNIT$54.42M9.5%
COM NEW$52.62M9.2%
SHS$38.41M6.7%
S&P INS ETF$37.37M6.6%
S&P500 EQL WGT$24.64M4.3%
RUSSELL 2000 ETF$24.35M4.3%
Portfolio Concentration
Top 3$122.79M21.5%
4–10$156.26M27.4%
11–25$193.93M34.0%
Rest$97.52M17.1%
Top 3 weight
21.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 20.70M
Sole
Full voting authority
20.70M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$54.42M
9.54%
Sole
100K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares750K
TypeSH
Market value$37.37M
6.55%
Sole
750K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares2.16M
TypeSH
Market value$30.99M
5.43%
Sole
2.16M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares378.54K
TypeSH
Market value$29.20M
5.12%
Sole
378.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares150K
TypeSH
Market value$24.64M
4.32%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$24.35M
4.27%
Sole
120K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares491.24K
TypeSH
Market value$23.57M
4.13%
Sole
491.24K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares3.10M
TypeSH
Market value$18.65M
3.27%
Sole
3.10M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares573.27K
TypeSH
Market value$17.97M
3.15%
Sole
573.27K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.56M
TypeSH
Market value$17.88M
3.13%
Sole
2.56M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares230.49K
TypeSH
Market value$17.11M
3.00%
Sole
230.49K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares1.49M
TypeSH
Market value$17.03M
2.98%
Sole
1.49M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares144.52K
TypeSH
Market value$15.16M
2.66%
Sole
144.52K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares364.24K
TypeSH
Market value$15.08M
2.64%
Sole
364.24K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares155.25K
TypeSH
Market value$14.31M
2.51%
Sole
155.25K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares47.78K
TypeSH
Market value$14.20M
2.49%
Sole
47.78K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares62.05K
TypeSH
Market value$12.89M
2.26%
Sole
62.05K
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
SOLEShares582.75K
TypeSH
Market value$12.35M
2.17%
Sole
582.75K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares263.72K
TypeSH
Market value$12.25M
2.15%
Sole
263.72K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.05M
TypeSH
Market value$11.39M
2.00%
Sole
1.05M
Shared
0.00
None
0.00
IPERIONX LTD
SOLEShares811.36K
TypeSH
Market value$11.30M
1.98%
Sole
811.36K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares118.44K
TypeSH
Market value$11.04M
1.93%
Sole
118.44K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares452.50K
TypeSH
Market value$10.28M
1.80%
Sole
452.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares83.23K
TypeSH
Market value$9.83M
1.72%
Sole
83.23K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares583.75K
TypeSH
Market value$9.72M
1.70%
Sole
583.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $54.42M 9.54% | 100K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INS ETF | 750K | SH | $37.37M 6.55% | 750K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 2.16M | SH | $30.99M 5.43% | 2.16M | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 378.54K | SH | $29.20M 5.12% | 378.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150K | SH | $24.64M 4.32% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 120K | SH | $24.35M 4.27% | 120K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 491.24K | SH | $23.57M 4.13% | 491.24K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 3.10M | SH | $18.65M 3.27% | 3.10M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 573.27K | SH | $17.97M 3.15% | 573.27K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.56M | SH | $17.88M 3.13% | 2.56M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 230.49K | SH | $17.11M 3.00% | 230.49K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 1.49M | SH | $17.03M 2.98% | 1.49M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 144.52K | SH | $15.16M 2.66% | 144.52K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 364.24K | SH | $15.08M 2.64% | 364.24K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 155.25K | SH | $14.31M 2.51% | 155.25K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 47.78K | SH | $14.20M 2.49% | 47.78K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 62.05K | SH | $12.89M 2.26% | 62.05K | 0.00 | 0.00 |
CENTRAL PAC FINL CORPSOLE | COM NEW | 582.75K | SH | $12.35M 2.17% | 582.75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 263.72K | SH | $12.25M 2.15% | 263.72K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.05M | SH | $11.39M 2.00% | 1.05M | 0.00 | 0.00 |
IPERIONX LTDSOLE | SPONSORED ADS | 811.36K | SH | $11.30M 1.98% | 811.36K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 118.44K | SH | $11.04M 1.93% | 118.44K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 452.50K | SH | $10.28M 1.80% | 452.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 83.23K | SH | $9.83M 1.72% | 83.23K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 583.75K | SH | $9.72M 1.70% | 583.75K | 0.00 | 0.00 |
Page 1 of 2