Philadelphia Financial Management Of San Francisco, LLC Portfolio Holdings by Sector
Philadelphia Financial Management Of San Francisco, LLC
- $749 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM 1 stocks |
$97,105
13.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RE RNR RNR 4 stocks |
$80,112
10.75% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH EQH IGIC 3 stocks |
$76,472
10.26% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL ALL HCI THG 4 stocks |
$74,125
9.95% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TOST HOOD HOOD SQ 4 stocks |
$63,291
8.49% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
MCB HMST CUBI 3 stocks |
$57,853
7.76% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NAVI SLM COF SOFI 4 stocks |
$54,283
7.28% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
COIN SHOP 2 stocks |
$46,584
6.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS AMRK 2 stocks |
$32,501
4.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MP IPX 3 stocks |
$21,803
2.93% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM MHO TMHC 3 stocks |
$20,058
2.69% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$15,960
2.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX 1 stocks |
$14,768
1.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$14,580
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$14,316
1.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS JPM 2 stocks |
$13,310
1.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
ONEW 1 stocks |
$10,544
1.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$9,928
1.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$9,781
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
USAU 1 stocks |
$8,395
1.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SII 1 stocks |
$8,121
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$1,328
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|