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 2025-09-30, filed 2025-11-14, with 60 holding rows worth $892,441,151.
- Accession
- 0001214659-25-016632
- Filer
- CIK 1351407
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 60 entries on the cover page, a total value of $892,441,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,441,151 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 |
|---|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 565,000 | $74,907,700 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 165,000 | $55,685,850 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $48,392,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $39,817,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $36,484,000 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 227,772 | $28,216,395 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,674,429 | $26,430,862 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,000 | $26,267,250 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50,000 | $21,269,000 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,497,669 | $21,180,233 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,503,724 | $20,014,566 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77,239 | $19,074,171 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 223,959 | $18,156,356 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,000 | $17,897,500 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 265,645 | $17,365,214 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,661,494 | $15,983,572 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 91,610 | $15,931,895 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,000 | $15,312,850 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 223,062 | $14,960,768 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,861,046 | $14,869,758 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 85,000 | $14,782,350 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 415,962 | $14,729,214 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 190,241 | $14,528,705 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 584,846 | $14,504,181 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $14,318,000 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 899,324 | $14,245,292 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 857,708 | $14,135,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,631 | $14,087,694 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 519,833 | $14,056,284 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 634,996 | $12,922,169 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 208,824 | $12,631,764 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 124,588 | $11,935,530 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 181,444 | $11,870,066 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 170,000 | $11,401,900 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 62,752 | $10,969,050 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 716,000 | $10,697,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $10,629,000 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 76,564 | $9,724,394 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 285,000 | $9,635,850 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 159,000 | $9,134,550 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,740 | $8,996,753 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 341,959 | $8,802,025 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 58,618 | $8,466,784 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 120,000 | $7,633,200 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $6,707,000 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,885 | $6,524,574 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 310,571 | $6,419,503 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 150,000 | $5,455,500 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 236,077 | $5,399,081 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 491,077 | $5,102,290 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 472,389 | $4,917,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,900 | $4,405,305 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 191,273 | $4,267,301 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26,921 | $2,239,558 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,523 | $2,172,184 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 152,719 | $2,070,870 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 211,534 | $1,575,928 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 17,500 | $1,113,175 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 359,925 | $795,434 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 64,800 | $221,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016632 | this filing | 2025-11-14 | acceptance time not in the bulk data set |