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CIK: 0001351407
Total reported value
$495.8M
$495.8M
43 檔
32.1%
As reported in its official Q1 2024 Form 13F filing, Philadelphia Financial Management of San Francisco, LLC's tracked investment portfolio stood at $495.8M with 43 total positions.
During Q1 2024, Philadelphia Financial Management of San Francisco, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.65% | — | — | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.34% | — | — | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 4.78% | +2.89% | NEW | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.29% | — | +100.00% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 4.12% | — | +2.81% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.28% | — | -51.74% | |
| 7 | CXW | Corecivic Inc | Stock-Other | 3.06% | +2.94% | NEW | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 3.00% | — | -8.57% | |
| 9 | SLM | Slm CORP | Stock-Financials | 2.87% | — | -30.16% | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.85% | -2.33% | EXIT | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.84% | +1.20% | NEW | |
| 12 | SII | Sprott Inc | Stock-Other | 2.79% | — | -20.85% | |
| 13 | PWP | Perella Weinberg Partners | Stock-Other | 2.75% | — | — | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.73% | -2.55% | EXIT | |
| 15 | AIG | American International Group | Stock-Financials | 2.72% | -0.94% | — | |
| 16 | CUBI | Customers Bancorp Inc | Stock-Other | 2.71% | -0.70% | +47.17% | |
| 17 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 2.62% | -0.33% | +58.71% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.23% | -9.67% | EXIT | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 2.13% | — | -14.20% | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 2.01% | — | +23.72% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 2.00% | — | — | |
| 22 | IPX | Iperionx LTD - Adr | Stock-Other | 1.88% | — | — | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.84% | -2.18% | — | |
| 24 | UBS | UBS Group AG | Stock-Financials | 1.83% | — | -6.35% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.83% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.77% | — | -20.55% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 1.70% | — | -46.22% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.68% | — | -60.07% | |
| 29 | FFWM | First Foundation Inc | Stock-Other | 1.67% | — | +494.67% | |
| 30 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 1.64% | — | +75.80% | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 1.60% | -1.71% | EXIT | |
| 32 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.46% | +1.62% | NEW | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.45% | — | -27.17% | |
| 34 | UPBD | Upbound Group Inc | Stock-Other | 1.42% | — | +5.39% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | — | |
| 36 | ANRO | Alto Neuroscience Inc | Stock-Other | 1.14% | — | — | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 1.09% | — | -49.87% | |
| 38 | LMND | Lemonade Inc | Stock-Financials | 1.01% | — | — | |
| 39 | PFSI | Pennymac Financial Services | Stock-Other | 0.93% | -1.75% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 41 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.71% | +3.17% | NEW | |
| 42 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.70% | — | — | |
| 43 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.57% | — | — |
According to official SEC Form 13F filings, Philadelphia Financial Management of San Francisco, LLC reported a total U.S. public equity portfolio value of $495.8M across 43 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, XHB, GEO) accounted for 32.1% of total reported equity market value during Q1 2024.
During Q1 2024, Philadelphia Financial Management of San Francisco, LLC's top holdings by market value included QQQ (8.7%)、XHB (5.3%)、GEO (4.8%). The largest single position, QQQ, represented 8.7% of total portfolio value.
In Q1 2024, Philadelphia Financial Management of San Francisco, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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