13F HOLDINGS REPORT
Philadelphia Financial Management of San Francisco, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014687
Total Value
$570.5M
Positions
40
Other Managers
3
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $54.4M | 9.54% |
| 2 | SPDR SER TR | 78464A789 | 750,000 | $37.4M | 6.55% |
| 3 | GEO GROUP INC NEW | GEO | 2,158,382 | $31.0M | 5.43% |
| 4 | ASSURED GUARANTY LTD | AGO | 378,542 | $29.2M | 5.12% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,000 | $24.6M | 4.32% |
| 6 | ISHARES TR | 464287655 | 120,000 | $24.3M | 4.27% |
| 7 | CUSTOMERS BANCORP INC | CUBB | 491,241 | $23.6M | 4.13% |
| 8 | URANIUM ENERGY CORP | UEC | 3,102,898 | $18.6M | 3.27% |
| 9 | GOLAR LNG LTD | GLNG | 573,270 | $18.0M | 3.15% |
| 10 | NEXGEN ENERGY LTD | NXE | 2,561,430 | $17.9M | 3.13% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 230,492 | $17.1M | 3.00% |
| 12 | HOMESTREET INC | MCHB | 1,493,579 | $17.0M | 2.98% |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 144,521 | $15.2M | 2.66% |
| 14 | SPROTT INC | SII | 364,241 | $15.1M | 2.64% |
| 15 | HCI GROUP INC | HCIIP | 155,251 | $14.3M | 2.51% |
| 16 | GROUP 1 AUTOMOTIVE INC | GPI | 47,782 | $14.2M | 2.49% |
| 17 | PROGRESSIVE CORP | 743315103 | 62,049 | $12.9M | 2.26% |
| 18 | CENTRAL PAC FINL CORP | 154760409 | 582,747 | $12.4M | 2.17% |
| 19 | GENERAL MTRS CO | 37045V100 | 263,721 | $12.3M | 2.15% |
| 20 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,054,484 | $11.4M | 2.00% |
| 21 | IPERIONX LTD | IPX | 811,359 | $11.3M | 1.98% |
| 22 | AERCAP HOLDINGS NV | AER | 118,435 | $11.0M | 1.93% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 452,505 | $10.3M | 1.80% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 83,227 | $9.8M | 1.72% |
| 25 | HAMILTON INSURANCE GROUP LTD | HG | 583,755 | $9.7M | 1.70% |
| 26 | MEDIAALPHA INC | MAX | 728,730 | $9.6M | 1.68% |
| 27 | UMB FINL CORP | 902788108 | 114,357 | $9.5M | 1.67% |
| 28 | AXIS CAP HLDGS LTD | G0692U109 | 133,118 | $9.4M | 1.65% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 90,844 | $9.2M | 1.61% |
| 30 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 80,644 | $8.1M | 1.42% |
| 31 | REINSURANCE GRP OF AMERICA I | 759351604 | 39,340 | $8.1M | 1.42% |
| 32 | ONEWATER MARINE INC | ONEW | 291,376 | $8.0M | 1.41% |
| 33 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,544 | $7.7M | 1.34% |
| 34 | INNOVATIVE INDL PPTYS INC | INHD | 64,226 | $7.0M | 1.23% |
| 35 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 919,336 | $6.8M | 1.20% |
| 36 | ALTO NEUROSCIENCE INC | ANRO | 443,289 | $4.7M | 0.83% |
| 37 | AVIS BUDGET GROUP | CAR | 43,916 | $4.6M | 0.80% |
| 38 | FTAI INFRASTRUCTURE INC | FIP | 221,592 | $1.9M | 0.34% |
| 39 | MBIA INC | MBI | 308,722 | $1.7M | 0.30% |
| 40 | ASP ISOTOPES INC | ASPI | 383,970 | $1.2M | 0.21% |