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 2023-03-31, filed 2023-05-15, with 25 holding rows worth $268,996,619.
- Accession
- 0001214659-23-007066
- Filer
- CIK 1351407
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 25 entries on the cover page, a total value of $268,996,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,996,619 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 |
|---|---|---|---|---|---|---|
| BLACK KNIGHT INC COM | 09215C105 | Stock | 359,809 | $20,710,606 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 358,332 | $18,013,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87,072 | $16,907,641 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,330,976 | $16,490,793 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 148,485 | $16,453,623 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 289,433 | $16,274,818 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 515,218 | $13,483,255 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 381,932 | $13,233,944 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,758 | $13,004,458 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 443,168 | $12,390,977 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,612 | $12,224,358 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 653,959 | $11,627,391 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 869,123 | $11,420,276 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 199,012 | $11,045,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,657 | $10,768,623 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,188 | $8,271,366 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,931 | $8,250,303 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145,994 | $8,053,029 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,477,837 | $7,433,511 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,869 | $6,828,655 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 82,767 | $5,221,770 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117,857 | $4,188,638 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 130,190 | $3,887,473 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,135,331 | $1,986,829 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,691 | $825,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007066 | this filing | 2023-05-15 | acceptance time not in the bulk data set |