Philadelphia Financial Management of San Francisco, LLC
CIK 1351407 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- USAU4.82%
- WLFC4.57%
- HIG4.31%
- CXW3.99%
- FTAI3.96%
- GEO3.92%
- AIG3.61%
- LEGH3.27%
- AJG3.12%
- LGIH3.06%
Share classes counted separately38.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXSWeight decreased · -1.88 pp4.81% → 2.93%Shares -48.44K (-32.73%)
- ASPIWeight increased · +1.37 pp0.92% → 2.29%Shares +694.67K (+107.15%)
- AJGWeight increased · +0.83 pp2.29% → 3.12%Shares +16.50K (+50.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USAUUS GOLD CORPCOM NEW View history and evidence | $17.56M | 4.82% | 1.15M shares | 4.72% → 4.82%+0.10 pp +175.75K (+18.12%) | Added | ▾ |
| 02 | WLFCWILLIS LEASE FINANCE CORP View history and evidence | $16.65M | 4.57% | 72.76K shares | Prior unavailable +72.76K | New | ▾ |
| 03 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $15.73M | 4.31% | 118.70K shares | Prior unavailable +118.70K | New | ▾ |
| 04 | CXWCORECIVIC INC View history and evidence | $14.56M | 3.99% | 479.24K shares | Prior unavailable +479.24K | New | ▾ |
| 05 | FTAIFTAI AVIATION LTDSHS View history and evidence | $14.45M | 3.96% | 53.42K shares | Prior unavailable +53.42K | New | ▾ |
| 06 | GEOGEO GROUP INC/THE View history and evidence | $14.31M | 3.92% | 484.10K shares | Prior unavailable +484.10K | New | ▾ |
| 07 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $13.15M | 3.61% | 176.45K shares | 3.98% → 3.61%-0.37 pp +11.45K (+6.94%) | Added | ▾ |
| 08 | LEGHLEGACY HOUSING CORP View history and evidence | $11.94M | 3.27% | 454.43K shares | 2.72% → 3.27%+0.55 pp +39.26K (+9.46%) | Added | ▾ |
| 09 | AJGARTHUR J GALLAGHER & CO View history and evidence | $11.36M | 3.12% | 49.50K shares | 2.29% → 3.12%+0.83 pp +16.50K (+50.00%) | Added | ▾ |
| 10 | LGIHLGI HOMES INC View history and evidence | $11.16M | 3.06% | 175.18K shares | Prior unavailable +175.18K | New | ▾ |
Options overlay 2
$131.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 250.00K | $75.11M | +250.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 75.00K | $56.01M | +75.00K | ▾ |
2 / 2 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | Put | -39,500 | -$33.42M | SEC filing ↗ | SEC filing ↗ |
| TH TARGET HOSPITALITY CORP | Non-derivative | -1,616,642 | -$15.00M | SEC filing ↗ | SEC filing ↗ |
| HCI HCI GROUP INC | Non-derivative | -96,023 | -$14.85M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1351407 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 495789783
}Research all 45 reported holdings.
This page includes 30 of 45 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 45 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1351407","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1351407","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.