Philadelphia Financial Management of San Francisco, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$706.5B
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 700,000 | $154.7B | 21.89% | Put |
| 2 | SLMSLM CORP | 1,324,485 | $36.5B | 5.17% | |
| 3 | KIESPDR SER TR | 570,000 | $32.2B | 4.56% | Put |
| 4 | AJGGALLAGHER ARTHUR J & CO | 96,216 | $27.3B | 3.87% | |
| 5 | FIPFTAI INFRASTRUCTURE INC | 3,552,741 | $25.8B | 3.65% | |
| 6 | ALSALLSTATE CORP | 129,919 | $25.0B | 3.55% | |
| 7 | NFENEW FORTRESS ENERGY INC | 1,481,414 | $22.4B | 3.17% | |
| 8 | REEVEREST GROUP LTD | 61,600 | $22.3B | 3.16% | Call |
| 9 | GLNGGOLAR LNG LTD | 511,361 | $21.6B | 3.06% | |
| 10 | MCHBHOMESTREET INC | 1,868,053 | $21.3B | 3.02% | |
| 11 | AGOASSURED GUARANTY LTD | 230,549 | $20.8B | 2.94% | |
| 12 | U6ZURANIUM ENERGY CORP | 2,813,583 | $18.8B | 2.66% | |
| 13 | GEGGEO GROUP INC NEW | 665,697 | $18.6B | 2.64% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 108,350 | $17.9B | 2.53% | |
| 15 | ABXABACUS LIFE INC | 2,210,243 | $17.3B | 2.45% | |
| 16 | IPXIPERIONX LTD | 502,108 | $17.3B | 2.44% | |
| 17 | SIISPROTT INC | 383,507 | $16.2B | 2.29% | |
| 18 | SFSTIFEL FINL CORP | 150,143 | $15.9B | 2.25% | |
| 19 | HGHAMILTON INSURANCE GROUP LTD | 816,119 | $15.5B | 2.20% | |
| 20 | LAZLAZARD INC | 291,226 | $15.0B | 2.12% | |
| 21 | ASPIASP ISOTOPES INC | 3,153,545 | $14.3B | 2.02% | |
| 22 | AMTBAMERANT BANCORP INC | 561,164 | $12.6B | 1.78% | |
| 23 | AUBATLANTIC UN BANKSHARES CORP | 316,909 | $12.0B | 1.70% | |
| 24 | UPBDUPBOUND GROUP INC | 390,738 | $11.4B | 1.61% | |
| 25 | EZPWEZCORP INC | 910,765 | $11.1B | 1.58% | |
| 26 | RNSTRENASANT CORP | 255,628 | $9.1B | 1.29% | |
| 27 | CCBCOASTAL FINL CORP WA | 102,351 | $8.7B | 1.23% | |
| 28 | ARESARES MANAGEMENT CORPORATION | 46,183 | $8.2B | 1.16% | |
| 29 | HOODROBINHOOD MKTS INC | 210,685 | $7.9B | 1.11% | |
| 30 | VLYVALLEY NATL BANCORP | 820,358 | $7.4B | 1.05% | |
| 31 | MBIMBIA INC | 1,120,511 | $7.2B | 1.02% | |
| 32 | CMECME GROUP INC | 30,974 | $7.2B | 1.02% | |
| 33 | EQBKEQUITY BANCSHARES INC | 151,869 | $6.4B | 0.91% | |
| 34 | HCIHCI GROUP INC | 53,352 | $6.2B | 0.88% | |
| 35 | NXENEXGEN ENERGY LTD | 801,382 | $5.3B | 0.75% | |
| 36 | ENVAENOVA INTL INC | 53,199 | $5.1B | 0.72% | |
| 37 | GOLDA-MARK PRECIOUS METALS INC | 70,938 | $1.9B | 0.28% | |
| 38 | NODKNI HLDGS INC | 118,822 | $1.9B | 0.26% |