Philadelphia Financial Management of San Francisco, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$510.5B
Holdings
44
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLMSLM CORP | 1,556,815 | $45.7B | 8.96% | Call |
| 2 | EQHEQUITABLE HLDGS INC | 474,225 | $24.7B | 4.84% | |
| 3 | MCHBHOMESTREET INC | 1,826,048 | $21.4B | 4.20% | |
| 4 | TSLATESLA INC | 75,000 | $19.4B | 3.81% | Put |
| 5 | PFSIPENNYMAC FINL SVCS INC NEW | 186,804 | $18.7B | 3.66% | |
| 6 | CACCCREDIT ACCEP CORP MICH | 35,791 | $18.5B | 3.62% | |
| 7 | CXWCORECIVIC INC | 896,290 | $18.2B | 3.56% | |
| 8 | GLNGGOLAR LNG LTD | 458,586 | $17.4B | 3.41% | |
| 9 | ASPIASP ISOTOPES INC | 3,508,062 | $16.5B | 3.22% | |
| 10 | KMXCARMAX INC | 210,082 | $16.4B | 3.21% | |
| 11 | ABXABACUS GLOBAL MGMT INC | 2,069,221 | $15.5B | 3.04% | |
| 12 | REEVEREST GROUP LTD | 42,199 | $15.3B | 3.00% | |
| 13 | GEGGEO GROUP INC NEW | 515,749 | $15.1B | 2.95% | |
| 14 | HGHAMILTON INSURANCE GROUP LTD | 713,798 | $14.8B | 2.90% | |
| 15 | AGOASSURED GUARANTY LTD | 164,818 | $14.5B | 2.84% | |
| 16 | ACVAACV AUCTIONS INC | 1,023,871 | $14.4B | 2.83% | |
| 17 | SIISPROTT INC | 296,235 | $13.3B | 2.60% | |
| 18 | MCBMETROPOLITAN BK HLDG CORP | 225,072 | $12.6B | 2.47% | |
| 19 | AMTBAMERANT BANCORP INC | 563,973 | $11.6B | 2.28% | |
| 20 | THTARGET HOSPITALITY CORP | 1,738,716 | $11.4B | 2.24% | |
| 21 | EUFNISHARES TR | 400,000 | $11.4B | 2.23% | Put |
| 22 | AONAON PLC | 27,289 | $10.9B | 2.13% | |
| 23 | RNRRENAISSANCERE HLDGS LTD | 44,178 | $10.6B | 2.08% | |
| 24 | ALSALLSTATE CORP | 51,015 | $10.6B | 2.07% | |
| 25 | TRVCCITIGROUP INC | 147,010 | $10.4B | 2.04% | |
| 26 | FIPFTAI INFRASTRUCTURE INC | 2,192,479 | $9.9B | 1.95% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 18,910 | $9.9B | 1.94% | |
| 28 | SFSTIFEL FINL CORP | 98,988 | $9.3B | 1.83% | |
| 29 | IPXIPERIONX LTD | 442,659 | $8.0B | 1.56% | |
| 30 | EWBCEAST WEST BANCORP INC | 81,579 | $7.3B | 1.43% | |
| 31 | SUNSSUNRISE RLTY TR INC | 598,865 | $6.6B | 1.30% | |
| 32 | SOCSABLE OFFSHORE CORP | 261,212 | $6.6B | 1.30% | |
| 33 | BUSEFIRST BUSEY CORP | 302,289 | $6.5B | 1.28% | |
| 34 | PGRPROGRESSIVE CORP | 22,617 | $6.4B | 1.25% | |
| 35 | RNSTRENASANT CORP | 180,039 | $6.1B | 1.20% | |
| 36 | LGIHLGI HOMES INC | 77,068 | $5.1B | 1.00% | |
| 37 | ONEWONEWATER MARINE INC | 250,505 | $4.1B | 0.79% | |
| 38 | 07WAMR COOPER GROUP INC | 33,832 | $4.0B | 0.79% | |
| 39 | HIPOHIPPO HLDGS INC | 103,135 | $2.6B | 0.52% | |
| 40 | AZA2Z CUST2MATE SOLUTIONS CORP | 317,634 | $2.2B | 0.44% | |
| 41 | USAUU S GOLD CORP | 237,931 | $2.2B | 0.42% | |
| 42 | NODKNI HLDGS INC | 125,678 | $1.8B | 0.35% | |
| 43 | LDILOANDEPOT INC | 1,234,576 | $1.5B | 0.29% | |
| 44 | NFENEW FORTRESS ENERGY INC | 95,277 | $791.8M | 0.16% |