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CIK: 0001351407
Total reported value
$495.8M
$495.8M
51 檔
63.0%
At the close of Q2 2025, Philadelphia Financial Management of San Francisco, LLC disclosed equity holdings valued at approximately $495.8M, spread across 51 reported holdings.
During Q2 2025, Philadelphia Financial Management of San Francisco, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWM, EQH, ALL) accounted for 63.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.41% | +15.15% | NEW | |
| 2 | EQH | Equitable Holdings Inc | Stock-Financials | 8.24% | +2.00% | NEW | |
| 3 | ALL | Allstate CORP | Stock-Financials | 7.21% | — | +496.90% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 5.72% | — | +239.07% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.12% | — | — | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.74% | -1.58% | EXIT | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.33% | -9.67% | EXIT | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.18% | — | +152.28% | |
| 9 | NAVI | Navient CORP | Stock-Other | 2.82% | — | — | |
| 10 | MCB | Metropolitan Bank Holding Co | Stock-Other | 2.57% | — | +38.52% | |
| 11 | MP | Mp Materials CORP | Stock-Materials | 2.56% | — | — | |
| 12 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.37% | -2.33% | EXIT | |
| 13 | ASPI | Asp Isotopes Inc | Stock-Other | 2.31% | +0.85% | -23.88% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 2.19% | — | — | |
| 15 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.89% | — | — | |
| 16 | CXW | Corecivic Inc | Stock-Other | 1.88% | +2.94% | NEW | |
| 17 | CUBI | Customers Bancorp Inc | Stock-Other | 1.86% | -0.70% | — | |
| 18 | SLM | Slm CORP | Stock-Financials | 1.80% | — | -69.94% | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.79% | — | — | |
| 20 | GATX | Gatx CORP | Stock-Industrials | 1.74% | -0.71% | — | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 1.71% | +2.89% | NEW | |
| 22 | TH | Target Hospitality CORP | Stock-Other | 1.68% | -4.34% | EXIT | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.44% | — | — | |
| 24 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.39% | — | — | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.36% | — | — | |
| 26 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.27% | -0.10% | EXIT | |
| 27 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 1.25% | — | — | |
| 28 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.24% | — | +214.35% | |
| 29 | UEC | Uranium Energy CORP | Stock-Energy | 1.17% | — | — | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.15% | — | -31.86% | |
| 31 | IPX | Iperionx LTD - Adr | Stock-Other | 1.10% | — | -32.89% | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.02% | — | — | |
| 33 | USAU | US Gold CORP | Stock-Other | 0.99% | -0.72% | +189.23% | |
| 34 | SII | Sprott Inc | Stock-Other | 0.95% | — | -60.32% | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.89% | +1.12% | NEW | |
| 36 | HCI | Hci Group Inc | Stock-Other | 0.77% | -4.30% | EXIT | |
| 37 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 0.76% | — | +1.83% | |
| 38 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.75% | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.73% | +1.34% | NEW | |
| 40 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.72% | — | — | |
| 41 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.60% | -0.33% | -66.83% | |
| 45 | GOLD | Gold.com Inc | Stock-Other | 0.49% | — | — | |
| 46 | CORZ | Core Scientific Inc | Stock-Tech | 0.46% | — | — | |
| 47 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.42% | — | -73.75% | |
| 48 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.32% | — | — | |
| 49 | HIPO | Hippo Holdings Inc | Stock-Other | 0.25% | — | -25.71% | |
| 50 | NODK | Ni Holdings Inc | Stock-Other | 0.23% | -0.06% | EXIT |
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 51 disclosed positions in Q2 2025.
During Q2 2025, Philadelphia Financial Management of San Francisco, LLC's top holdings by market value included IWM (11.4%)、EQH (8.2%)、ALL (7.2%). The largest single position, IWM, represented 11.4% of total portfolio value.
In Q2 2025, 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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