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 2025-06-30, filed 2025-08-14, with 58 holding rows worth $850,794,332.
- Accession
- 0001214659-25-012226
- Filer
- CIK 1351407
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 58 entries on the cover page, a total value of $850,794,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,794,332 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 | 450,000 | $97,105,500 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 210,600 | $42,395,886 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 750,000 | $42,075,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,000 | $35,049,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $28,310,000 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 500,000 | $28,050,000 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,000 | $25,488,750 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,699,514 | $23,963,147 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,086 | $23,139,027 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 311,781 | $21,824,670 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,545,583 | $20,200,770 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,670,211 | $19,652,753 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 93,909 | $18,904,821 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 420,000 | $18,601,800 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,200 | $18,023,180 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 190,000 | $17,789,700 | dollars as filed | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 512,073 | $16,114,937 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 757,500 | $15,960,525 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 269,491 | $15,829,901 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 468,012 | $15,346,113 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 224,699 | $15,263,803 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 96,174 | $14,768,479 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 608,775 | $14,580,161 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,010,780 | $14,316,754 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,000 | $14,044,500 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 390,000 | $12,975,300 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,548 | $12,243,912 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $11,535,000 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,024,735 | $10,831,449 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 639,293 | $10,599,478 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 787,475 | $10,544,290 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,460,036 | $9,928,245 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,306 | $9,781,853 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 297,053 | $9,357,170 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,254 | $9,048,997 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 265,345 | $8,828,028 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 82,191 | $8,667,863 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 688,161 | $8,395,564 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 117,546 | $8,121,253 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 409,211 | $7,607,232 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 43,242 | $6,581,432 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 609,844 | $6,464,346 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 264,240 | $6,347,045 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 35,000 | $6,345,150 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,766 | $6,245,440 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 162,189 | $6,086,953 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 54,168 | $6,073,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,672 | $5,703,110 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,000 | $5,438,700 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 86,600 | $5,318,972 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 236,739 | $5,118,297 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 188,962 | $4,191,177 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 231,400 | $3,949,998 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 575,417 | $3,550,323 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $2,731,500 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 76,618 | $2,139,941 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 150,319 | $1,915,064 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400,228 | $1,328,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012226 | this filing | 2025-08-14 | acceptance time not in the bulk data set |