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 2024-09-30, filed 2024-11-14, with 48 holding rows worth $630,081,170.
- Accession
- 0001214659-24-019142
- Filer
- CIK 1351407
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $630,081,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,081,170 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $88,356,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $48,807,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 761,194 | $27,981,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 447,500 | $25,395,625 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,562,434 | $24,623,960 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 192,066 | $21,889,762 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,558,279 | $21,796,537 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,022,615 | $19,737,676 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 69,636 | $18,968,846 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 231,347 | $18,396,713 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 85,379 | $17,448,906 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,676,145 | $16,618,860 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,340 | $16,590,082 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 187,885 | $16,250,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,978 | $16,116,078 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 668,397 | $15,653,858 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 354,475 | $15,352,312 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 461,823 | $15,009,248 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 663,087 | $14,766,947 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 637,032 | $13,613,374 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122,612 | $11,613,809 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,522 | $10,790,383 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 304,410 | $10,766,982 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 158,458 | $9,813,304 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,610 | $9,354,287 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 746,844 | $8,372,121 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 104,208 | $8,295,999 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 728,347 | $8,266,738 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 130,876 | $8,242,570 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,963 | $8,239,438 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 672,075 | $6,841,724 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,514 | $6,105,888 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42,562 | $5,675,217 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 299,399 | $5,422,116 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 449,952 | $5,147,451 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 152,902 | $4,796,536 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 709,653 | $4,428,235 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 148,509 | $4,382,501 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 416,791 | $4,113,727 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126,139 | $4,035,187 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 991,863 | $2,757,379 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 251,252 | $2,351,719 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,668 | $2,033,695 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 181,158 | $1,657,596 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,024 | $1,051,530 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 272,008 | $971,069 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 20,500 | $873,300 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,614 | $307,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019142 | this filing | 2024-11-14 | acceptance time not in the bulk data set |