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 2025-03-31, filed 2025-05-15, with 45 holding rows worth $510,480,853.
- Accession
- 0001214659-25-007833
- Filer
- CIK 1351407
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $510,480,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,480,853 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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 1,010,000 | $29,663,700 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 474,225 | $24,702,380 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,826,048 | $21,437,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $19,437,000 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 186,804 | $18,700,948 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,791 | $18,480,683 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 896,290 | $18,185,724 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 458,586 | $17,421,682 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,508,062 | $16,452,811 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 210,082 | $16,369,589 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 546,815 | $16,059,957 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,069,221 | $15,498,465 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,199 | $15,332,163 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 515,749 | $15,065,028 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 713,798 | $14,797,033 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 164,818 | $14,520,466 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,023,871 | $14,426,342 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 296,235 | $13,292,064 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 225,072 | $12,601,781 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 563,973 | $11,640,403 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,738,716 | $11,440,751 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 400,000 | $11,396,000 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 27,289 | $10,890,767 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,178 | $10,602,720 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,015 | $10,563,676 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 147,010 | $10,436,240 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,192,479 | $9,931,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,910 | $9,904,112 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 98,988 | $9,330,609 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 442,659 | $7,963,435 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,579 | $7,322,531 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 598,865 | $6,629,436 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 261,212 | $6,626,948 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 302,289 | $6,529,442 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,617 | $6,400,837 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 180,039 | $6,108,723 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 77,068 | $5,122,710 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 250,505 | $4,053,171 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,832 | $4,046,307 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 103,135 | $2,636,131 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 317,634 | $2,242,496 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 237,931 | $2,162,793 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 125,678 | $1,792,168 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,234,576 | $1,469,145 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 95,277 | $791,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007833 | this filing | 2025-05-15 | acceptance time not in the bulk data set |