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 2023-06-30, filed 2023-08-14, with 37 holding rows worth $365,581,334.
- Accession
- 0001214659-23-011147
- Filer
- CIK 1351407
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $365,581,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,581,334 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 339,162 | $23,846,480 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 80,000 | $22,958,400 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 297,821 | $16,618,412 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 151,323 | $16,500,260 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 252,644 | $16,047,947 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,698,050 | $15,978,651 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 168,407 | $15,656,799 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,283 | $14,401,284 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,419,640 | $14,168,007 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 724,782 | $13,466,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 98,068 | $12,981,261 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 107,685 | $12,787,594 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 766,212 | $12,504,580 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 239,524 | $12,129,495 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105,618 | $12,026,722 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 221,726 | $11,704,916 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,013 | $10,602,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,089 | $10,246,508 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 203,452 | $8,888,818 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 268,627 | $8,416,084 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,674 | $7,683,569 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,903 | $7,442,708 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 123,201 | $7,358,796 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 104,748 | $6,471,331 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,118 | $6,461,545 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,797,992 | $6,113,173 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105,837 | $5,995,666 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54,731 | $5,108,044 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 58,561 | $5,105,934 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 370,500 | $5,057,325 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,689 | $4,502,284 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 605,056 | $4,332,201 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 934,029 | $3,446,567 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 190,100 | $3,102,432 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,525 | $2,535,712 | dollars as filed | |
| NAVIENT CORPORATION | 63938C908 | COM | 115,000 | $2,136,700 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 24,723 | $796,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011147 | this filing | 2023-08-14 | acceptance time not in the bulk data set |