Investor Details
| Filer Name: | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC |
|---|---|
| CIK: | 1351407 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 38 |
| Portfolio Value: | $0.50B |
Philadelphia Financial Management Of San Francisco, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IWM | US | ISHARES RUSSELL 2000 ETF | 700,000 | $155M | 21.89% | 75.0% | Put |
| SLM | US | SLM CORP | 1,324,485 | $37M | 5.17% | 100.0% | - |
| KIE | US | SPDR S&P INSURANCE ETF | 570,000 | $32M | 4.56% | 27.4% | Put |
| AJG | US | ARTHUR J GALLAGHER & CO | 96,216 | $27M | 3.87% | 100.0% | - |
| FIP | US | FTAI INFRASTRUCTURE INC | 3,552,741 | $26M | 3.65% | 1314.0% | - |
| ALL | US | ALLSTATE CORP | 129,919 | $25M | 3.55% | 52.9% | - |
| NFE | US | NEW FORTRESS ENERGY INC | 1,481,414 | $22M | 3.17% | 100.0% | - |
| EG | US | EVEREST GROUP LTD | 61,600 | $22M | 3.16% | 45.5% | Call |
| GLNG | US | GOLAR LNG LTD | 511,361 | $22M | 3.06% | -32.8% | - |
| HMST | US | HOMESTREET INC | 1,868,053 | $21M | 3.02% | 19.6% | - |
| AGO | US | ASSURED GUARANTY LTD | 230,549 | $21M | 2.94% | -0.3% | - |
| UEC | US | URANIUM ENERGY CORP | 2,813,583 | $19M | 2.66% | 5.1% | - |
| GEO | US | GEO GROUP INC/THE | 665,697 | $19M | 2.64% | 100.0% | - |
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 108,350 | $18M | 2.53% | 64.3% | - |
| ABL | US | ABACUS LIFE INC | 2,210,243 | $17M | 2.45% | 100.0% | - |
| IPX | US | IPERIONX LTD - ADR | 502,108 | $17M | 2.44% | -24.3% | - |
| SII | US | SPROTT INC | 383,507 | $16M | 2.29% | 8.2% | - |
| SF | US | STIFEL FINANCIAL CORP | 150,143 | $16M | 2.25% | 100.0% | - |
| HG | US | HAMILTON INSURANCE GROU-CL B | 816,119 | $16M | 2.20% | 100.0% | - |
| LAZ | US | LAZARD INC | 291,226 | $15M | 2.12% | 100.0% | - |