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CIK: 0001351407
Total reported value
$495.8M
$495.8M
40 檔
35.6%
During the Q2 2024 filing period, Philadelphia Financial Management of San Francisco, LLC (CIK: 0001351407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $495.8M across 40 reported positions.
During Q2 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.54% | +11.30% | NEW | |
| 2 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 6.55% | — | — | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 5.43% | +2.89% | NEW | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.12% | — | +72.12% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.32% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.27% | +15.15% | NEW | |
| 7 | CUBI | Customers Bancorp Inc | Stock-Other | 4.13% | -0.70% | +64.29% | |
| 8 | UEC | Uranium Energy CORP | Stock-Energy | 3.27% | — | +78.08% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 3.15% | -1.71% | EXIT | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | 3.13% | — | -17.55% | |
| 11 | AIG | American International Group | Stock-Financials | 3.00% | -0.94% | +13.02% | |
| 12 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.98% | -2.33% | EXIT | |
| 13 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.66% | +1.62% | NEW | |
| 14 | SII | Sprott Inc | Stock-Other | 2.64% | — | -17.61% | |
| 15 | HCI | Hci Group Inc | Stock-Other | 2.51% | -4.30% | EXIT | |
| 16 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.49% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.26% | — | +51.35% | |
| 18 | CPF | Central Pacific Financial Co | Stock-Other | 2.17% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.15% | — | +11.66% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.00% | — | -38.56% | |
| 21 | IPX | Iperionx LTD - Adr | Stock-Other | 1.98% | — | +9.80% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.93% | -2.55% | EXIT | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.80% | -1.58% | EXIT | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.72% | — | -25.02% | |
| 25 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 1.70% | -0.33% | -47.05% | |
| 26 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.68% | -1.29% | EXIT | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | 1.67% | — | — | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.65% | -2.18% | -19.53% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.61% | — | — | |
| 30 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.42% | +3.17% | NEW | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 1.42% | — | — | |
| 32 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.41% | — | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.34% | — | — | |
| 34 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.23% | — | — | |
| 35 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 1.20% | — | -34.24% | |
| 36 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.83% | — | +1.79% | |
| 37 | CAR | Avis Budget Group Inc | Stock-Other | 0.80% | — | — | |
| 38 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.34% | — | -58.12% | |
| 39 | MBI | Mbia Inc | Stock-Other | 0.30% | — | — | |
| 40 | ASPI | Asp Isotopes Inc | Stock-Other | 0.21% | +0.85% | — |
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 40 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, KIE, GEO) accounted for 35.6% of total reported equity market value during Q2 2024.
During Q2 2024, Philadelphia Financial Management of San Francisco, LLC's top holdings by market value included SPY (9.5%)、KIE (6.5%)、GEO (5.4%). The largest single position, SPY, represented 9.5% of total portfolio value.
In Q2 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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