Portfolio (Quarterly)
Guide ↗
Philadelphia Financial Management of San Francisco, LLC
· CIK 0001351407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HAMILTON INSURANCE GROUP LTD | — | 495,283.0 | $13.8M | 1.48% | NEW | — | $27.90 | — |
| 22 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 99,471.0 | $13.7M | 1.47% | NEW | — | $137.80 | -1.8% |
| 23 | — | THE BALDWIN INSURANCE GRP IN | — | 556,299.0 | $13.4M | 1.44% | NEW | — | $24.03 | — |
| 24 | TREE | LENDINGTREE INC NEW | Financial Services | 251,459.0 | $13.3M | 1.43% | NEW | — | $53.09 | -30.9% |
| 25 | MP CALL | MP MATERIALS CORP | Basic Materials | 260,000.0 | $13.1M | 1.41% | NEW | — | $50.52 | +32.6% |
| 26 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 155,425.0 | $13.1M | 1.41% | NEW | — | $84.50 | -15.0% |
| 27 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 91,610.0 | $12.5M | 1.34% | NEW | — | $136.68 | -0.7% |
| 28 | — | BLOCK INC | — | 183,743.0 | $12.0M | 1.28% | NEW | — | $65.09 | — |
| 29 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 162,129.0 | $11.9M | 1.27% | NEW | — | $73.12 | +5.5% |
| 30 | GATX | GATX CORP | Industrials | 68,837.0 | $11.7M | 1.25% | NEW | — | $169.60 | +1.4% |
| 31 | BLSH PUT | BULLISH | Technology | 300,000.0 | $11.4M | 1.22% | NEW | — | $37.87 | -8.4% |
| 32 | IREN PUT | IREN LIMITED | Financial Services | 300,000.0 | $11.3M | 1.22% | NEW | — | $37.77 | +58.3% |
| 33 | KKR | KKR & CO INC | Financial Services | 78,563.0 | $10.0M | 1.07% | NEW | — | $127.48 | -25.5% |
| 34 | TPG | TPG INC | Financial Services | 155,699.0 | $9.9M | 1.07% | NEW | — | $63.84 | -34.7% |
| 35 | FUTU | FUTU HLDGS LTD | Financial Services | 60,000.0 | $9.9M | 1.06% | NEW | — | $164.21 | -34.4% |
| 36 | CARS | CARS COM INC | Consumer Cyclical | 751,671.0 | $9.2M | 0.98% | NEW | — | $12.20 | -20.2% |
| 37 | TOST | TOAST INC | Technology | 257,848.0 | $9.2M | 0.98% | NEW | — | $35.51 | -34.3% |
| 38 | HOOD | ROBINHOOD MKTS INC | Financial Services | 78,889.0 | $8.9M | 0.96% | NEW | — | $113.10 | -34.5% |
| 39 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 189,226.0 | $8.7M | 0.94% | NEW | — | $46.02 | +5.1% |
| 40 | ENVA | ENOVA INTL INC | Financial Services | 50,311.0 | $7.9M | 0.85% | NEW | — | $157.20 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
64.6%
Consumer Cyclical
12.7%
Industrials
9.7%
Basic Materials
5.7%
Technology
4.0%
Utilities
1.4%
Real Estate
1.0%
Energy
0.7%
Healthcare
0.1%