Philadelphia Financial Management Of San Francisco, LLC Portfolio Holdings

Philadelphia Financial Management Of San Francisco, LLC

  • $436 Million
  • Q1 2025

Philadelphia Financial Management Of San Francisco, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $436 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $24.7M, Home Street, Inc. with a value of $21.4M, Penny Mac Financial Services, Inc. with a value of $18.7M, Credit Acceptance Corp with a value of $18.5M, and Core Civic, Inc. with a value of $18.2M.

Examining the 13F form we can see an decrease of $187M in the current position value, from $623M to 436M.

Philadelphia Financial Management Of San Francisco, LLC is based out at San Francisco, CA

Below you can find more details about Philadelphia Financial Management Of San Francisco, LLC portfolio as well as his latest detailed transactions.

Portfolio value $436 Million
Financial Services: $280 Million
Consumer Cyclical: $59.4 Million
Real Estate: $33.3 Million
Energy: $17.4 Million
Industrials: $11.4 Million
ETFs: $11.4 Million
Healthcare: $9.9 Million
Basic Materials: $2.16 Million
Other: $791,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$24.7 Million 5.66% of portfolio
474,225
Q1 2025 New
$245M
$21.4 Million 4.92% of portfolio
1,826,048
Q1 2025 Reduced 2.25%
$5.3B
$18.7 Million 4.29% of portfolio
186,804
Q1 2025 New
$6.53B
$18.5 Million 4.24% of portfolio
35,791
Q1 2025 New
$2.51B
$18.2 Million 4.17% of portfolio
896,290
Q1 2025 New
$4.43B
$17.4 Million 3.99% of portfolio
458,586
Q1 2025 Reduced 10.32%
$9.84B
$16.4 Million 3.75% of portfolio
210,082
Q1 2025 New
$8.29B
$16.1 Million 3.68% of portfolio
546,815
Q1 2025 Reduced 58.71%
$14.5B
$15.6 Million 3.59% of portfolio
42,199
Q1 2025 New
$3.13B
$15.1 Million 3.45% of portfolio
515,749
Q1 2025 Reduced 22.52%
$5.16B
$14.5 Million 3.33% of portfolio
164,818
Q1 2025 Reduced 28.51%
$1.77B
$14.4 Million 3.31% of portfolio
1,023,871
Q1 2025 New
$1.85B
$13.3 Million 3.05% of portfolio
296,235
Q1 2025 Reduced 22.76%
$834M
$12.6 Million 2.89% of portfolio
225,072
Q1 2025 New
$670M
$11.6 Million 2.67% of portfolio
563,973
Q1 2025 Added 0.5%
$758M
$11.4 Million 2.62% of portfolio
1,738,716
Q1 2025 New
$10.4B
$10.6 Million 2.43% of portfolio
44,178
Q1 2025 New
$52.2B
$10.6 Million 2.42% of portfolio
51,015
Q1 2025 Reduced 60.73%
$180B
$10.4 Million 2.39% of portfolio
147,010
Q1 2025 New
$654M
$9.93 Million 2.28% of portfolio
2,192,479
Q1 2025 Reduced 38.29%
$269B
$9.9 Million 2.27% of portfolio
18,910
Q1 2025 New
$11.6B
$9.33 Million 2.14% of portfolio
98,988
Q1 2025 Reduced 34.07%
$15.3B
$7.32 Million 1.68% of portfolio
81,579
Q1 2025 New
$1.35B
$6.53 Million 1.5% of portfolio
302,289
Q1 2025 New
$145B
$6.4 Million 1.47% of portfolio
22,617
Q1 2025 New
$2.19B
$6.11 Million 1.4% of portfolio
180,039
Q1 2025 Reduced 29.57%
$1.22B
$5.12 Million 1.17% of portfolio
77,068
Q1 2025 New
$10.5B
$4.05 Million 0.93% of portfolio
33,832
Q1 2025 New
$201M
$4.05 Million 0.93% of portfolio
250,505
Q1 2025 New
$94.5M
$2.16 Million 0.5% of portfolio
237,931
Q1 2025 New
$105M
$1.47 Million 0.34% of portfolio
1,234,576
Q1 2025 New
$934M
$791,000 0.18% of portfolio
95,277
Q1 2025 Reduced 93.57%
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.38%
Sunrise Rlty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$73M
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.84%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.24%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.54%
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.77%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $436 Million
  • Prior Value $623 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Philadelphia Financial Management Of San Francisco, LLC Portfolio

Follow Philadelphia Financial Management Of San Francisco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email