Philadelphia Financial Management of San Francisco, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$850.8B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 450,000 | $97.1B | 11.41% | Put |
| 2 | EQHEQUITABLE HLDGS INC | 1,250,000 | $70.1B | 8.24% | Put |
| 3 | ALSALLSTATE CORP | 304,509 | $61.3B | 7.21% | Call |
| 4 | REEVEREST GROUP LTD | 143,086 | $48.6B | 5.72% | Call |
| 5 | COINCOINBASE GLOBAL INC | 100,000 | $35.0B | 4.12% | Put |
| 6 | HOODROBINHOOD MKTS INC | 340,000 | $31.8B | 3.74% | Put |
| 7 | GSGOLDMAN SACHS GROUP INC | 40,000 | $28.3B | 3.33% | Put |
| 8 | RNRRENAISSANCERE HLDGS LTD | 111,454 | $27.1B | 3.18% | Call |
| 9 | NAVINAVIENT CORPORATION | 1,699,514 | $24.0B | 2.82% | |
| 10 | MCBMETROPOLITAN BK HLDG CORP | 311,781 | $21.8B | 2.57% | |
| 11 | MPMP MATERIALS CORP | 655,345 | $21.8B | 2.56% | Call |
| 12 | MCHBHOMESTREET INC | 1,545,583 | $20.2B | 2.37% | |
| 13 | ASPIASP ISOTOPES INC | 2,670,211 | $19.7B | 2.31% | |
| 14 | TOSTTOAST INC | 420,000 | $18.6B | 2.19% | Put |
| 15 | AHLASPEN INSURANCE HOLDINGS LTD | 512,073 | $16.1B | 1.89% | |
| 16 | CXWCORECIVIC INC | 757,500 | $16.0B | 1.88% | |
| 17 | CUBICUSTOMERS BANCORP INC | 269,491 | $15.8B | 1.86% | |
| 18 | SLMSLM CORP | 468,012 | $15.3B | 1.80% | |
| 19 | XYZBLOCK INC | 224,699 | $15.3B | 1.79% | |
| 20 | GATXGATX CORP | 96,174 | $14.8B | 1.74% | |
| 21 | GEGGEO GROUP INC NEW | 608,775 | $14.6B | 1.71% | |
| 22 | THTARGET HOSPITALITY CORP | 2,010,780 | $14.3B | 1.68% | |
| 23 | COFCAPITAL ONE FINL CORP | 57,548 | $12.2B | 1.44% | |
| 24 | CRCLCIRCLE INTERNET GROUP INC | 65,000 | $11.8B | 1.39% | Put |
| 25 | SHOPSHOPIFY INC | 100,000 | $11.5B | 1.36% | Put |
| 26 | AZA2Z CUST2MATE SOLUTIONS CORP | 1,024,735 | $10.8B | 1.27% | |
| 27 | FIHLFIDELIS INSURANCE HOLDINGS L | 639,293 | $10.6B | 1.25% | |
| 28 | ONEWONEWATER MARINE INC | 787,475 | $10.5B | 1.24% | |
| 29 | U6ZURANIUM ENERGY CORP | 1,460,036 | $9.9B | 1.17% | |
| 30 | AGOASSURED GUARANTY LTD | 112,306 | $9.8B | 1.15% | |
| 31 | IPXIPERIONX LTD | 297,053 | $9.4B | 1.10% | |
| 32 | PHMPULTE GROUP INC | 82,191 | $8.7B | 1.02% | |
| 33 | USAUU S GOLD CORP | 688,161 | $8.4B | 0.99% | |
| 34 | SIISPROTT INC | 117,546 | $8.1B | 0.95% | |
| 35 | BCSBARCLAYS PLC | 409,211 | $7.6B | 0.89% | |
| 36 | HCIHCI GROUP INC | 43,242 | $6.6B | 0.77% | |
| 37 | SUNSSUNRISE RLTY TR INC | 609,844 | $6.5B | 0.76% | |
| 38 | IGICINTL GNRL INSURANCE HLDNGS L | 264,240 | $6.3B | 0.75% | |
| 39 | THGHANOVER INS GROUP INC | 36,766 | $6.2B | 0.73% | |
| 40 | BOWBOWHEAD SPECIALTY HLDGS INC | 162,189 | $6.1B | 0.72% | |
| 41 | MHOM/I HOMES INC | 54,168 | $6.1B | 0.71% | |
| 42 | JPMJPMORGAN CHASE & CO. | 19,672 | $5.7B | 0.67% | |
| 43 | TMHCTAYLOR MORRISON HOME CORP | 86,600 | $5.3B | 0.63% | |
| 44 | HGHAMILTON INSURANCE GROUP LTD | 236,739 | $5.1B | 0.60% | |
| 45 | GOLDA-MARK PRECIOUS METALS INC | 188,962 | $4.2B | 0.49% | |
| 46 | CORZCORE SCIENTIFIC INC NEW | 231,400 | $3.9B | 0.46% | |
| 47 | FIPFTAI INFRASTRUCTURE INC | 575,417 | $3.6B | 0.42% | |
| 48 | SOFISOFI TECHNOLOGIES INC | 150,000 | $2.7B | 0.32% | Put |
| 49 | HIPOHIPPO HLDGS INC | 76,618 | $2.1B | 0.25% | |
| 50 | NODKNI HLDGS INC | 150,319 | $1.9B | 0.23% | |
| 51 | NFENEW FORTRESS ENERGY INC | 400,228 | $1.3B | 0.16% |