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 2026-06-30, filed 2026-08-14, with 45 holding rows worth $495,789,783.
- Accession
- 0001214659-26-010380
- Filer
- CIK 1351407
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $495,789,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,789,783 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 | 250,000 | $75,112,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 75,000 | $56,007,750 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,145,546 | $17,561,220 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 72,763 | $16,648,176 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,700 | $15,730,124 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 479,235 | $14,559,159 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53,419 | $14,451,442 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 484,100 | $14,305,155 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 176,449 | $13,150,744 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 454,425 | $11,937,745 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,500 | $11,363,715 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 175,175 | $11,155,144 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99,564 | $10,697,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,300 | $10,324,422 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 226,030 | $9,918,196 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 726,847 | $9,812,434 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 89,597 | $9,161,293 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 50,500 | $8,948,095 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 112,143 | $8,870,511 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,340 | $8,769,685 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,343,007 | $8,353,504 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 223,715 | $8,313,249 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,100 | $8,025,472 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 234,448 | $7,957,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46,550 | $7,894,880 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,500 | $7,847,355 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 515,121 | $7,381,684 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,191 | $7,235,455 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 233,900 | $7,183,069 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 63,200 | $6,738,384 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,040 | $6,646,285 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 71,102 | $6,265,508 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81,781 | $6,240,708 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 316,853 | $6,169,128 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,400 | $5,936,736 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,355 | $5,862,979 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 207,000 | $5,560,020 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 850,500 | $5,545,260 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,810 | $5,412,688 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,300 | $4,614,258 | dollars as filed | |
| FERMI INC | 314911108 | COM | 425,000 | $3,893,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 511,900 | $3,680,561 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 1,037,286 | $3,205,214 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 358,183 | $1,124,695 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 600,000 | $217,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010380 | this filing | 2026-08-14 | acceptance time not in the bulk data set |