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 2024-06-30, filed 2024-08-14, with 40 holding rows worth $570,506,511.
- Accession
- 0001214659-24-014687
- Filer
- CIK 1351407
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $570,506,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,506,511 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $54,422,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 750,000 | $37,372,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,158,382 | $30,994,366 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 378,542 | $29,204,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $24,642,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $24,346,800 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 491,241 | $23,569,743 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,102,898 | $18,648,417 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 573,270 | $17,972,015 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,561,430 | $17,878,781 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230,492 | $17,111,726 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,493,579 | $17,026,801 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 144,521 | $15,157,362 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 364,241 | $15,075,935 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 155,251 | $14,309,485 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,782 | $14,204,633 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 62,049 | $12,888,198 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 582,747 | $12,354,236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 263,721 | $12,252,478 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,054,484 | $11,388,427 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 811,359 | $11,304,259 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 118,435 | $11,038,142 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 452,505 | $10,276,389 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 83,227 | $9,826,612 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 583,755 | $9,719,521 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 728,730 | $9,597,374 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 114,357 | $9,539,661 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,118 | $9,404,787 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,844 | $9,165,251 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,644 | $8,107,948 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,340 | $8,075,322 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 291,376 | $8,033,236 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,544 | $7,650,324 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64,226 | $7,014,764 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 919,336 | $6,821,473 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 443,289 | $4,738,759 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,916 | $4,590,100 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 221,592 | $1,912,339 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 308,722 | $1,694,884 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 383,970 | $1,174,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014687 | this filing | 2024-08-14 | acceptance time not in the bulk data set |