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 2026-03-31, filed 2026-05-14, with 43 holding rows worth $345,502,942.
- Accession
- 0001214659-26-006198
- Filer
- CIK 1351407
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 43 entries on the cover page, a total value of $345,502,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,502,942 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,500 | $33,416,605 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 148,000 | $15,008,680 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,616,642 | $15,002,438 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 96,023 | $14,846,116 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 969,792 | $14,731,140 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 172,156 | $12,892,763 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,000 | $12,416,250 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 285,000 | $10,117,500 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 115,664 | $9,963,297 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 371,657 | $9,432,655 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 321,800 | $9,380,470 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,000 | $9,037,840 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,253 | $8,814,227 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 117,700 | $8,739,225 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,600 | $8,711,616 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 50,811 | $8,675,470 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 124,100 | $8,613,781 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 415,163 | $8,481,780 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 113,348 | $8,378,684 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 545,321 | $8,043,485 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,850 | $7,675,996 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,200 | $7,594,832 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 88,200 | $7,504,938 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 453,722 | $7,495,487 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,000 | $7,147,140 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,538 | $7,003,181 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 223,291 | $6,660,771 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 110,527 | $6,594,041 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,500 | $6,507,245 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 214,880 | $6,128,378 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,366 | $6,062,588 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 109,400 | $5,919,634 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,883 | $5,466,592 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,000 | $5,286,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 280,000 | $5,040,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 480,000 | $4,464,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 648,341 | $2,865,667 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 145,000 | $2,099,600 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 660,102 | $2,039,715 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 600,000 | $354,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 53,047 | $353,823 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 243,001 | $345,061 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,758 | $190,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006198 | this filing | 2026-05-14 | acceptance time not in the bulk data set |