13F-HR filed by Philadelphia Financial Management of San Francisco, LLC
Philadelphia Financial Management of San Francisco, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 29 holding rows worth $312,900,218.
- Accession
- 0001214659-23-002220
- Filer
- CIK 1351407
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 29 entries on the cover page, a total value of $312,900,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,900,218 with VALUE read as dollars as filed, 13F file number 028-11642. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBoathouse Row I, L.P.
- included managerBoathouse Row II L P
- included managerBOATHOUSE ROW OFFSHORE MINYAN, LTD.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 436,774 | $27,193,549 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,154,750 | $19,769,320 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,599,809 | $18,493,792 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,518,716 | $16,629,940 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 728,197 | $16,508,226 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 672,602 | $16,391,311 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 199,608 | $14,894,749 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,896,366 | $13,352,247 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,056,120 | $12,620,634 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 361,952 | $12,570,593 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 92,794 | $12,036,310 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 427,592 | $10,775,318 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 535,155 | $10,735,209 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 843,427 | $10,264,507 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 425,276 | $9,589,974 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,310 | $9,534,036 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,284 | $8,886,650 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 76,306 | $8,791,977 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,542 | $8,311,206 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 92,043 | $8,204,713 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 185,466 | $7,698,694 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,485,445 | $7,332,063 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 138,385 | $6,390,619 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 381,690 | $6,003,984 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 87,323 | $5,387,829 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 534,982 | $5,323,071 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 122,361 | $5,148,951 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,088 | $2,598,934 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 844,978 | $1,461,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002220 | this filing | 2023-02-14 | acceptance time not in the bulk data set |