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 2023-09-30, filed 2023-11-14, with 30 holding rows worth $392,744,034.
- Accession
- 0001214659-23-014938
- Filer
- CIK 1351407
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $392,744,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,744,034 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 200,000 | $28,914,580 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 445,403 | $26,955,790 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 192,234 | $19,296,449 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,310,191 | $18,897,362 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,643,404 | $18,488,295 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,343,412 | $18,297,271 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 184,614 | $16,570,953 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 245,808 | $15,404,787 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 222,679 | $14,830,421 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,741,504 | $14,785,369 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,261,670 | $14,307,338 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 200,000 | $13,662,000 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 250,812 | $13,433,491 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,046 | $13,397,217 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 164,908 | $13,144,817 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 508,970 | $12,546,111 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,913 | $12,253,821 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,750 | $11,455,238 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,719,734 | $10,266,812 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166,136 | $10,067,842 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 193,756 | $9,530,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,523 | $9,082,477 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,437,175 | $8,738,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,758 | $8,202,146 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 199,541 | $7,909,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,627 | $7,416,829 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,528 | $7,243,854 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,226,083 | $6,314,327 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 181,418 | $6,249,850 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 295,000 | $5,079,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014938 | this filing | 2023-11-14 | acceptance time not in the bulk data set |