Filed: 11/14/2024ACC: 0001214659-24-019142
📋 What this filing means
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $630.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$630.08M
Total AUM (reported)
22.51M
Total Shares
Allocation by class
COM$237.41M37.7%
RUSSELL 2000 ETF$88.36M14.0%
UNIT SER 1$48.81M7.7%
SHS$47.89M7.6%
COM CL A$47.24M7.5%
SPONSORED ADS$32.38M5.1%
COM NEW$30.04M4.8%
Portfolio Concentration
Top 3$165.14M26.2%
4–10$150.81M23.9%
11–25$209.76M33.3%
Rest$104.37M16.6%
Top 3 weight
26.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 22.51M
Sole
Full voting authority
22.51M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares400K
TypeSH
Market value$88.36M
14.02%
Sole
400K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$48.81M
7.75%
Sole
100K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares761.19K
TypeSH
Market value$27.98M
4.44%
Sole
761.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares447.50K
TypeSH
Market value$25.40M
4.03%
Sole
447.50K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares1.56M
TypeSH
Market value$24.62M
3.91%
Sole
1.56M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares192.07K
TypeSH
Market value$21.89M
3.47%
Sole
192.07K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares2.56M
TypeSH
Market value$21.80M
3.46%
Sole
2.56M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.02M
TypeSH
Market value$19.74M
3.13%
Sole
3.02M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares69.64K
TypeSH
Market value$18.97M
3.01%
Sole
69.64K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares231.35K
TypeSH
Market value$18.40M
2.92%
Sole
231.35K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares85.38K
TypeSH
Market value$17.45M
2.77%
Sole
85.38K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares2.68M
TypeSH
Market value$16.62M
2.64%
Sole
2.68M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares42.34K
TypeSH
Market value$16.59M
2.63%
Sole
42.34K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares187.88K
TypeSH
Market value$16.25M
2.58%
Sole
187.88K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares84.98K
TypeSH
Market value$16.12M
2.56%
Sole
84.98K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares668.40K
TypeSH
Market value$15.65M
2.48%
Sole
668.40K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares354.48K
TypeSH
Market value$15.35M
2.44%
Sole
354.48K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares461.82K
TypeSH
Market value$15.01M
2.38%
Sole
461.82K
Shared
0.00
None
0.00
IPERIONX LTD
SOLEShares663.09K
TypeSH
Market value$14.77M
2.34%
Sole
663.09K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares637.03K
TypeSH
Market value$13.61M
2.16%
Sole
637.03K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares122.61K
TypeSH
Market value$11.61M
1.84%
Sole
122.61K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares42.52K
TypeSH
Market value$10.79M
1.71%
Sole
42.52K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares304.41K
TypeSH
Market value$10.77M
1.71%
Sole
304.41K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares158.46K
TypeSH
Market value$9.81M
1.56%
Sole
158.46K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares83.61K
TypeSH
Market value$9.35M
1.48%
Sole
83.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 400K | SH | $88.36M 14.02% | 400K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $48.81M 7.75% | 100K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 761.19K | SH | $27.98M 4.44% | 761.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INS ETF | 447.50K | SH | $25.40M 4.03% | 447.50K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 1.56M | SH | $24.62M 3.91% | 1.56M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 192.07K | SH | $21.89M 3.47% | 192.07K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 2.56M | SH | $21.80M 3.46% | 2.56M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.02M | SH | $19.74M 3.13% | 3.02M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 69.64K | SH | $18.97M 3.01% | 69.64K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 231.35K | SH | $18.40M 2.92% | 231.35K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 85.38K | SH | $17.45M 2.77% | 85.38K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 2.68M | SH | $16.62M 2.64% | 2.68M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 42.34K | SH | $16.59M 2.63% | 42.34K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 187.88K | SH | $16.25M 2.58% | 187.88K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 84.98K | SH | $16.12M 2.56% | 84.98K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 668.40K | SH | $15.65M 2.48% | 668.40K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 354.48K | SH | $15.35M 2.44% | 354.48K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 461.82K | SH | $15.01M 2.38% | 461.82K | 0.00 | 0.00 |
IPERIONX LTDSOLE | SPONSORED ADS | 663.09K | SH | $14.77M 2.34% | 663.09K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 637.03K | SH | $13.61M 2.16% | 637.03K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 122.61K | SH | $11.61M 1.84% | 122.61K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 42.52K | SH | $10.79M 1.71% | 42.52K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 304.41K | SH | $10.77M 1.71% | 304.41K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 158.46K | SH | $9.81M 1.56% | 158.46K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 83.61K | SH | $9.35M 1.48% | 83.61K | 0.00 | 0.00 |
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