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 2023-12-31, filed 2024-02-14, with 35 holding rows worth $565,306,944.
- Accession
- 0001214659-24-002832
- Filer
- CIK 1351407
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $565,306,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,306,944 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,400,000 | $127,840,000 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,503,170 | $37,939,331 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 455,722 | $34,101,677 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,021,757 | $21,152,299 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,104,243 | $21,113,126 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 105,019 | $20,583,724 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,400,520 | $20,349,556 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $20,071,000 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 558,555 | $18,962,942 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,480 | $16,434,398 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,877,079 | $16,161,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $13,107,500 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 254,981 | $12,409,925 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 141,814 | $12,394,544 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 129,358 | $12,054,872 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 203,181 | $11,707,289 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 373,078 | $11,528,110 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,503 | $10,568,910 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 126,330 | $10,466,441 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 694,676 | $10,385,406 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 134,712 | $10,011,796 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,408,373 | $9,013,587 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 208,153 | $8,971,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,289 | $8,965,712 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 81,964 | $8,884,078 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 795,272 | $7,777,760 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 223,947 | $7,607,480 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,239,581 | $7,586,236 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 79,951 | $7,065,270 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 79,169 | $6,984,289 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 308,444 | $5,632,187 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 93,339 | $5,180,315 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,403 | $5,161,485 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,910 | $5,020,789 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 218,168 | $2,111,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002832 | this filing | 2024-02-14 | acceptance time not in the bulk data set |