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Disclosery

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 2024-12-31, filed 2025-02-14, with 38 holding rows worth $706,537,210.

Accession
0001214659-25-002844
Filer
CIK 1351407
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 38 entries on the cover page, a total value of $706,537,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,537,210 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS700,000$154,672,000dollars as filedput
SLM CORP COM78442P106Stock1,324,485$36,529,296dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS570,000$32,216,400dollars as filedput
GALLAGHER ARTHUR J & CO COM363576109Stock96,216$27,310,912dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK3,552,741$25,792,900dollars as filed
ALLSTATE CORP COM020002101Stock129,919$25,047,084dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A1,481,414$22,398,980dollars as filed
EVEREST GROUP LTD COMG3223R108Stock61,600$22,327,536dollars as filedcall
GOLAR LNG LTDG9456A100SHS511,361$21,640,798dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK1,868,053$21,333,165dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock230,549$20,751,715dollars as filed
URANIUM ENERGY CORP COM916896103Stock2,813,583$18,822,870dollars as filed
GEO GROUP INC NEW36162J106COM665,697$18,626,202dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock108,350$17,895,086dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK2,210,243$17,306,203dollars as filed
IPERIONX LTD44916E100SPONSORED ADS502,108$17,272,515dollars as filed
SPROTT INC852066208COM NEW383,507$16,172,490dollars as filed
STIFEL FINL CORP860630102COM150,143$15,927,169dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B816,119$15,530,745dollars as filed
LAZARD INC52110M109COM291,226$14,992,314dollars as filed
ASP ISOTOPES INC00218A105COM3,153,545$14,285,559dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK561,164$12,575,685dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock316,909$12,004,513dollars as filed
UPBOUND GROUP INC COM76009N100Stock390,738$11,397,827dollars as filed
EZCORP INC302301106CL A NON VTG910,765$11,129,548dollars as filed
RENASANT CORP75970E107COM255,628$9,138,701dollars as filed
COASTAL FINL CORP WA19046P209COM NEW102,351$8,690,623dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock46,183$8,175,776dollars as filed
ROBINHOOD MKTS INC770700102COM210,685$7,850,123dollars as filed
VALLEY NATL BANCORP919794107COM820,358$7,432,443dollars as filed
MBIA INC55262C100COMMON STOCK1,120,511$7,238,501dollars as filed
CME Group Inc. Class A12572Q105COM30,974$7,193,092dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK151,869$6,442,283dollars as filed
HCI GROUP INC40416E103COM53,352$6,217,109dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock801,382$5,289,121dollars as filed
ENOVA INTL INC29357K103COM53,199$5,100,720dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM70,938$1,943,701dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK118,822$1,865,505dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-002844this filing2025-02-14acceptance time not in the bulk data set