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 2025-12-31, filed 2026-02-17, with 58 holding rows worth $931,794,633.
- Accession
- 0001214659-26-001977
- Filer
- CIK 1351407
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $931,794,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,794,633 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 | 1,335,000 | $105,865,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400,000 | $90,456,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300,000 | $45,585,000 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,500,000 | $40,725,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 550,000 | $39,385,500 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 700,000 | $34,755,000 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 160,000 | $30,670,400 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,304,424 | $26,468,436 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,209,624 | $23,478,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 254,590 | $20,703,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230,300 | $19,702,165 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 206,171 | $19,670,775 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,319,486 | $19,304,080 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,361 | $18,766,334 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 400,000 | $18,376,000 | dollars as filed | put |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 710,000 | $17,217,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 700,000 | $17,164,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 436,262 | $16,822,263 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 191,939 | $14,209,244 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 719,529 | $13,973,253 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 495,283 | $13,818,396 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99,471 | $13,707,104 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 556,299 | $13,367,865 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 251,459 | $13,349,958 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 260,000 | $13,135,200 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 155,425 | $13,133,412 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91,610 | $12,521,255 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 183,743 | $11,959,832 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 162,129 | $11,854,872 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 68,837 | $11,674,755 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 300,000 | $11,361,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 300,000 | $11,331,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 78,563 | $10,015,211 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 155,699 | $9,939,824 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,000 | $9,852,600 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 751,671 | $9,170,386 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 257,848 | $9,156,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,889 | $8,922,346 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 189,226 | $8,708,181 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 50,311 | $7,908,889 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 434,709 | $7,690,002 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,643 | $6,699,557 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 614,605 | $6,650,026 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 46,910 | $6,237,154 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 215,468 | $6,022,331 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,787 | $5,772,878 | dollars as filed | |
| FERMI INC | 314911108 | COM | 677,866 | $5,422,928 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 125,000 | $4,733,750 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 440,628 | $4,155,122 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 625,352 | $4,071,042 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 125,000 | $3,645,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 328,081 | $2,959,291 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 134,227 | $2,620,111 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 69,100 | $2,506,948 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 157,719 | $2,097,663 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 608,753 | $1,789,734 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 33,291 | $294,958 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 209,964 | $239,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001977 | this filing | 2026-02-17 | acceptance time not in the bulk data set |