Philadelphia Financial Management of San Francisco, LLC
CIK 1351407 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- GEO5.85%
- NXE5.05%
- AGO4.01%
- CXW3.74%
- MUFG3.67%
- SLM3.51%
- MCHB3.48%
- MS3.48%
- SII3.42%
- PWP3.37%
Share classes counted separately39.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGOWeight decreased · -4.42 pp8.43% → 4.01%Shares -235.79K (-51.74%)
- GEOWeight decreased · -3.53 pp9.38% → 5.85%Shares -1.52M (-43.41%)
- RNRWeight decreased · -3.03 pp5.09% → 2.06%Shares -63.09K (-60.07%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEOGEO GROUP INC/THE View history and evidence | $27.99M | 5.85% | 1.98M shares | 9.38% → 5.85%-3.53 pp -1.52M (-43.41%) | Reduced | ↗▾ |
| 02 | NXENEXGEN ENERGY LTD View history and evidence | $24.14M | 5.05% | 3.11M shares | 5.23% → 5.05%-0.18 pp +84.82K (+2.81%) | Added | ↗▾ |
| 03 | AGOASSURED GUARANTY LTD View history and evidence | $19.19M | 4.01% | 219.94K shares | 8.43% → 4.01%-4.42 pp -235.79K (-51.74%) | Reduced | ↗▾ |
| 04 | CXWCORECIVIC INC View history and evidence | $17.91M | 3.74% | 1.15M shares | 5.03% → 3.74%-1.29 pp -253.01K (-18.07%) | Reduced | ↗▾ |
| 05 | MUFGMITSUBISHI UFJ FINL-SPON ADRSPONSORED ADS View history and evidence | $17.56M | 3.67% | 1.72M shares | 4.00% → 3.67%-0.33 pp -160.89K (-8.57%) | Reduced | ↗▾ |
| 06 | SLMSLM CORP View history and evidence | $16.81M | 3.51% | 771.25K shares | 5.22% → 3.51%-1.71 pp -333.00K (-30.16%) | Reduced | ↗▾ |
| 07 | MCHBMECHANICS BANCORP-A View history and evidence | $16.66M | 3.48% | 1.11M shares | Prior unavailable +1.11M | New | ↗▾ |
| 08 | MSMORGAN STANLEYCOM NEW View history and evidence | $16.64M | 3.48% | 176.72K shares | Prior unavailable +176.72K | New | ↗▾ |
| 09 | SIISPROTT INCCOM NEW View history and evidence | $16.34M | 3.42% | 442.10K shares | 4.69% → 3.42%-1.27 pp -116.46K (-20.85%) | Reduced | ↗▾ |
| 10 | PWPPERELLA WEINBERG PARTNERSCLASS A COM View history and evidence | $16.11M | 3.37% | 1.14M shares | Prior unavailable +1.14M | New | ↗▾ |
Options overlay 3
$107.00M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 114.00K | $50.62M | +114.00K | ▾ |
XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | Put | 280.00K | $31.25M | +280.00K | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 500.00K | $25.14M | +250.00K (+100.00%) | ▾ |
3 / 3 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | Put | -3,400,000 | -$127.84M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -100,000 | -$20.07M | SEC filing ↗ | SEC filing ↗ |
| KMPR KEMPER CORP | Non-derivative | -254,981 | -$12.41M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 585441474
}Research all 43 reported holdings.
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