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Philadelphia Financial Management of San Francisco, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $495,789,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $75,112,500
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $56,007,750
- U S GOLD CORP · COM NEW · 90291C201 · shares: $17,561,220
- WILLIS LEASE FIN CORP · COM · 970646105 · shares: $16,648,176
- HARTFORD INSURANCE GROUP INC · COM · 416515104 · shares: $15,730,124
- CORECIVIC INC · COM · 21871N101 · shares: $14,559,159
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $14,451,442
- GEO GROUP INC · COM · 36162J106 · shares: $14,305,155
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $13,150,744
- LEGACY HOUSING CORP · COM · 52472M101 · shares: $11,937,745
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 250,000 shares | $75,112,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 75,000 shares | $56,007,750 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 1,145,546 shares | $17,561,220 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 72,763 shares | $16,648,176 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 118,700 shares | $15,730,124 |
| CORECIVIC INC | COM | 21871N101 | — | 479,235 shares | $14,559,159 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 53,419 shares | $14,451,442 |
| GEO GROUP INC | COM | 36162J106 | — | 484,100 shares | $14,305,155 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 176,449 shares | $13,150,744 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 454,425 shares | $11,937,745 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 49,500 shares | $11,363,715 |
| LGI HOMES INC | COM | 50187T106 | — | 175,175 shares | $11,155,144 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 99,564 shares | $10,697,156 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,300 shares | $10,324,422 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 226,030 shares | $9,918,196 |
| WABASH NATL CORP | COM | 929566107 | — | 726,847 shares | $9,812,434 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 89,597 shares | $9,161,293 |
| GATX CORP | COM | 361448103 | — | 50,500 shares | $8,948,095 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 112,143 shares | $8,870,511 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,340 shares | $8,769,685 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 1,343,007 shares | $8,353,504 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 223,715 shares | $8,313,249 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 37,100 shares | $8,025,472 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 234,448 shares | $7,957,165 |
| STATE STR CORP | COM | 857477103 | — | 46,550 shares | $7,894,880 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 70,500 shares | $7,847,355 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 515,121 shares | $7,381,684 |
| EVERCORE INC | CLASS A | 29977A105 | — | 21,191 shares | $7,235,455 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 233,900 shares | $7,183,069 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 63,200 shares | $6,738,384 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 31,040 shares | $6,646,285 |
| CHAMPION HOMES INC | COM | 830830105 | — | 71,102 shares | $6,265,508 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 81,781 shares | $6,240,708 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 316,853 shares | $6,169,128 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,400 shares | $5,936,736 |
| ENOVA INTL INC | COM | 29357K103 | — | 24,355 shares | $5,862,979 |
| BARCLAYS PLC | ADR | 06738E204 | — | 207,000 shares | $5,560,020 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 850,500 shares | $5,545,260 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 8,810 shares | $5,412,688 |
| CAMECO CORP | COM | 13321L108 | — | 45,300 shares | $4,614,258 |
| FERMI INC | COM | 314911108 | — | 425,000 shares | $3,893,000 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 511,900 shares | $3,680,561 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 1,037,286 shares | $3,205,214 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 358,183 shares | $1,124,695 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 600,000 shares | $217,860 |