13F HOLDINGS REPORT
Philadelphia Financial Management of San Francisco, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009053
Total Value
$585.4M
Positions
43
Other Managers
3
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 114,000 | $50.6M | 8.65% |
| 2 | SPDR SER TR | 78464A888 | 280,000 | $31.2M | 5.34% |
| 3 | GEO GROUP INC NEW | GEO | 1,982,315 | $28.0M | 4.78% |
| 4 | SPDR SER TR | 78464A698 | 500,000 | $25.1M | 4.29% |
| 5 | NEXGEN ENERGY LTD | NXE | 3,106,580 | $24.1M | 4.12% |
| 6 | ASSURED GUARANTY LTD | AGO | 219,935 | $19.2M | 3.28% |
| 7 | CORECIVIC INC | CXW | 1,147,513 | $17.9M | 3.06% |
| 8 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,716,193 | $17.6M | 3.00% |
| 9 | SLM CORP | SLMBP | 771,245 | $16.8M | 2.87% |
| 10 | HOMESTREET INC | MCHB | 1,107,102 | $16.7M | 2.85% |
| 11 | MORGAN STANLEY | MS-PQ | 176,724 | $16.6M | 2.84% |
| 12 | SPROTT INC | SII | 442,099 | $16.3M | 2.79% |
| 13 | PERELLA WEINBERG PARTNERS | PWP | 1,139,934 | $16.1M | 2.75% |
| 14 | AERCAP HOLDINGS NV | AER | 183,929 | $16.0M | 2.73% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 203,947 | $15.9M | 2.72% |
| 16 | CUSTOMERS BANCORP INC | CUBB | 299,013 | $15.9M | 2.71% |
| 17 | HAMILTON INSURANCE GROUP LTD | HG | 1,102,531 | $15.4M | 2.62% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 31,227 | $13.0M | 2.23% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 110,995 | $12.5M | 2.13% |
| 20 | URANIUM ENERGY CORP | UEC | 1,742,390 | $11.8M | 2.01% |
| 21 | FORD MTR CO DEL | 345370860 | 879,794 | $11.7M | 2.00% |
| 22 | IPERIONX LTD | IPX | 738,924 | $11.0M | 1.88% |
| 23 | AXIS CAP HLDGS LTD | G0692U109 | 165,419 | $10.8M | 1.84% |
| 24 | UBS GROUP AG | UBS | 349,396 | $10.7M | 1.83% |
| 25 | GENERAL MTRS CO | 37045V100 | 236,172 | $10.7M | 1.83% |
| 26 | ALLSTATE CORP | ALL-PJ | 59,986 | $10.4M | 1.77% |
| 27 | EVEREST GROUP LTD | EG | 24,998 | $9.9M | 1.70% |
| 28 | RENAISSANCERE HLDGS LTD | RNR-PG | 41,934 | $9.9M | 1.68% |
| 29 | FIRST FNDTN INC | 32026V104 | 1,297,387 | $9.8M | 1.67% |
| 30 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,398,109 | $9.6M | 1.64% |
| 31 | GOLAR LNG LTD | GLNG | 388,866 | $9.4M | 1.60% |
| 32 | FIRSTCASH HOLDINGS INC | FCFS | 66,812 | $8.5M | 1.46% |
| 33 | PROGRESSIVE CORP | 743315103 | 40,998 | $8.5M | 1.45% |
| 34 | UPBOUND GROUP INC | UPBD | 236,029 | $8.3M | 1.42% |
| 35 | BANK AMERICA CORP | 060505104 | 218,335 | $8.3M | 1.41% |
| 36 | ALTO NEUROSCIENCE INC | ANRO | 435,489 | $6.7M | 1.14% |
| 37 | KKR & CO INC | KKRT | 63,331 | $6.4M | 1.09% |
| 38 | LEMONADE INC | LMND | 362,049 | $5.9M | 1.01% |
| 39 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 59,884 | $5.5M | 0.93% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,540 | $5.3M | 0.90% |
| 41 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 40,165 | $4.1M | 0.71% |
| 42 | JAMES RIV GROUP LTD | G5005R107 | 439,137 | $4.1M | 0.70% |
| 43 | FTAI INFRASTRUCTURE INC | FIP | 529,152 | $3.3M | 0.57% |