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 2024-03-31, filed 2024-05-14, with 43 holding rows worth $585,441,474.
- Accession
- 0001214659-24-009053
- Filer
- CIK 1351407
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 43 entries on the cover page, a total value of $585,441,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,441,474 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 114,000 | $50,617,140 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 280,000 | $31,245,200 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,982,315 | $27,990,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $25,140,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,106,580 | $24,138,127 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 219,935 | $19,189,329 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,147,513 | $17,912,678 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,716,193 | $17,556,654 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 771,245 | $16,805,429 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,107,102 | $16,661,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176,724 | $16,640,332 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 442,099 | $16,339,979 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,139,934 | $16,107,267 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,929 | $15,985,269 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 203,947 | $15,942,537 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 299,013 | $15,865,630 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,102,531 | $15,358,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,227 | $13,043,206 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 110,995 | $12,481,388 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,742,390 | $11,761,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 879,794 | $11,683,664 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 738,924 | $11,017,357 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 165,419 | $10,755,543 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 349,396 | $10,733,445 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236,172 | $10,710,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,986 | $10,378,178 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,998 | $9,936,705 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,934 | $9,855,748 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,297,387 | $9,795,272 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,398,109 | $9,577,047 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 388,866 | $9,356,116 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 66,812 | $8,521,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,998 | $8,479,206 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 236,029 | $8,310,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 218,335 | $8,279,263 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 435,489 | $6,684,756 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,331 | $6,369,832 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 362,049 | $5,941,224 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 59,884 | $5,454,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,540 | $5,273,321 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,165 | $4,139,003 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 439,137 | $4,083,974 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 529,152 | $3,323,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009053 | this filing | 2024-05-14 | acceptance time not in the bulk data set |