Philadelphia Financial Management of San Francisco, LLC
CIK: 0001351407SEC EDGAR →
Portfolio Value
$932K
Holdings
56
As of
Q4 2025
New Positions
28
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRCLPut CIRCLE INTERNET GROUP INC | 1,335,000 | $106K | 11.36% |
| 2 | COINPut COINBASE GLOBAL INC | 400,000 | $90K | 9.71% |
| 3 | MIGAPut STRATEGY INC | 300,000 | $46K | 4.89% |
| 4 | BMNRPut BITMINE IMMERSION TECNOLOGIE | 1,500,000 | $41K | 4.37% |
| 5 | CRWVPut COREWEAVE INC | 550,000 | $39K | 4.23% |
| 6 | AIGCall AMERICAN INTL GROUP INC | 449,661 | $38K | 4.13% |
| 7 | IBITCall ISHARES BITCOIN TRUST ETF | 700,000 | $35K | 3.73% |
| 8 | HCI GROUP INC | 160,000 | $31K | 3.29% |
| 9 | TARGET HOSPITALITY CORP | 3,304,424 | $26K | 2.84% |
| 10 | U S GOLD CORP | 1,209,624 | $23K | 2.52% |
Quarterly Changes
New Positions (33)
$46K · 300K shares
$41K · 1.5M shares
$39K · 550K shares
$38K · 450K shares
$35K · 700K shares
$31K · 160K shares
$21K · 255K shares
$20K · 206K shares
$18K · 400K shares
$17K · 710K shares
$17K · 700K shares
$14K · 192K shares
$14K · 720K shares
$14K · 99K shares
$13K · 556K shares
$13K · 251K shares
$13K · 260K shares
$12K · 184K shares
$11K · 300K shares
$10K · 60K shares
$9K · 752K shares
$9K · 258K shares
$9K · 79K shares
$9K · 189K shares
$8K · 50K shares
$7K · 28K shares
$6K · 47K shares
$5K · 678K shares
$4K · 125K shares
$3K · 328K shares
$3K · 134K shares
$3K · 69K shares
$294 · 33K shares
Closed Positions (32)
$48K · 200K shares
$36K · 200K shares
$33K · 493K shares
$32K · 225K shares
$31K · 177K shares
$26K · 1.7M shares
$26K · 75K shares
$21K · 50K shares
$19K · 77K shares
$18K · 224K shares
$16K · 1.7M shares
$15K · 35K shares
$14K · 66K shares
$14K · 520K shares
$13K · 635K shares
$13K · 209K shares
$12K · 125K shares
$12K · 181K shares
$11K · 50K shares
$10K · 77K shares
$10K · 285K shares
$8K · 59K shares
$7K · 56K shares
$6K · 311K shares
$5K · 150K shares
$5K · 236K shares
$5K · 472K shares
$4K · 191K shares
$2K · 27K shares
$2K · 40K shares
$2K · 212K shares
$39 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $613K | 65.8% |
| Technology | 8 | $104K | 11.2% |
| Unknown | 4 | $67K | 7.2% |
| Consumer Cyclical | 5 | $52K | 5.6% |
| Industrials | 2 | $38K | 4.1% |
| Basic Materials | 2 | $37K | 3.9% |
| Real Estate | 2 | $12K | 1.3% |
| Utilities | 2 | $6K | 0.6% |
| Energy | 1 | $3K | 0.3% |
| Healthcare | 1 | $294 | 0.0% |