Philadelphia Financial Management Of San Francisco, LLC Portfolio Holdings

Philadelphia Financial Management Of San Francisco, LLC

  • $623 Million
  • Q4 2024

Philadelphia Financial Management Of San Francisco, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $623 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Slm Corp with a value of $36.5M, Arthur J. Gallagher & Co. with a value of $27.3M, Ftai Infrastructure LLC with a value of $25.5M, Allstate Corp with a value of $25M, and New Fortress Energy Inc. with a value of $22.4M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $602M to 623M.

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 $623 Million
Financial Services: $306 Million
ETFs: $187 Million
Energy: $45.8 Million
Utilities: $22.4 Million
Real Estate: $18.6 Million
Industrials: $10.4 Million
Technology: $7.85 Million
Basic Materials: $0
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$21.3 Million 3.42% of portfolio
1,868,053
Q4 2024 Added 19.56%
$73M
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.28%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $623 Million
  • Prior Value $602 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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