Philadelphia Financial Management of San Francisco, LLC 13F Holdings
CIK 0001351407 · San Francisco, CA
As of Sep 30, 2025, Philadelphia Financial Management of San Francisco, LLC reported 55 positions worth $892.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | CRCL | Financial Services | 565,000 | $74.9M | 8.39% |
| COINBASE GLOBAL INC | COIN | Financial Services | 165,000 | $55.7M | 6.24% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 200,000 | $48.4M | 5.42% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 50,000 | $39.8M | 4.46% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 200,000 | $36.5M | 4.09% |
| MP MATERIALS CORP | MP | Basic Materials | 493,062 | $33.1M | 3.71% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 225,000 | $32.2M | 3.61% |
| FUTU HOLDINGS LTD | FUTU | Financial Services | 176,610 | $30.7M | 3.44% |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | Financial Services | 227,772 | $28.2M | 3.16% |
| SLIDE INSURANCE HOLDINGS INC | SLDE | Financial Services | 1,674,429 | $26.4M | 2.96% |
| EVEREST GROUP LTD | EG | Financial Services | 75,000 | $26.3M | 2.94% |
| TALEN ENERGY CORP | TLN | Utilities | 50,000 | $21.3M | 2.38% |
| TARGET HOSPITALITY CORP | TH | Industrials | 2,497,669 | $21.2M | 2.37% |
| HOMESTREET INC COM | MCHB | Financial Services | 1,503,724 | $20.0M | 2.24% |
| PROGRESSIVE CORP | PGR | Financial Services | 77,239 |