Holders — by stockHoldings — by fund
Philadelphia Financial Management of San Francisco, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001351407
$495.8M
disclosed book value
45
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TRPUT | 250,000 | $75.1M | 15.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 75,000 | $56.0M | 11.3% |
| 3 | USAUU S GOLD CORP | 1.1M | $17.6M | 3.5% |
| 4 | WLFCWILLIS LEASE FIN CORP | 72,763 | $16.6M | 3.4% |
| 5 | HIGHARTFORD INSURANCE GROUP INC | 118,700 | $15.7M | 3.2% |
| 6 | CXWCORECIVIC INC | 479,235 | $14.6M | 2.9% |
| 7 | FTAI AVIATION LTD | 53,419 | $14.5M | 2.9% |
| 8 | GEOGEO GROUP INC | 484,100 | $14.3M | 2.9% |
| 9 | AIGAMERICAN INTL GROUP INC | 176,449 | $13.2M | 2.7% |
| 10 | LEGHLEGACY HOUSING CORP | 454,425 | $11.9M | 2.4% |
| 11 | AJGGALLAGHER ARTHUR J & CO | 49,500 | $11.4M | 2.3% |
| 12 | LGIHLGI HOMES INC | 175,175 | $11.2M | 2.2% |
| 13 | AXIS CAP HLDGS LTD | 99,564 | $10.7M | 2.2% |
| 14 | CHUBB LIMITED | 30,300 | $10.3M | 2.1% |
| 15 | EQHEQUITABLE HLDGS INC | 226,030 | $9.9M | 2% |
| 16 | WNCWABASH NATL CORP | 726,847 | $9.8M | 2% |
| 17 | ATLCATLANTICUS HOLDINGS CORP | 89,597 | $9.2M | 1.8% |
| 18 | GATXGATX CORP | 50,500 | $8.9M | 1.8% |
| 19 | CUBICUSTOMERS BANCORP INC | 112,143 | $8.9M | 1.8% |
| 20 | FICOFAIR ISAAC CORP | 7,340 | $8.8M | 1.8% |
| 21 | ASPIASP ISOTOPES INC | 1.3M | $8.4M | 1.7% |
| 22 | MIAXMIAMI INTL HLDGS INC | 223,715 | $8.3M | 1.7% |
| 23 | FCFSFIRSTCASH HOLDINGS INC | 37,100 | $8.0M | 1.6% |
| 24 | HAMILTON INSURANCE GROUP LTD | 234,448 | $8.0M | 1.6% |
| 25 | STTSTATE STR CORP | 46,550 | $7.9M | 1.6% |
| 26 | ARESARES MANAGEMENT CORPORATION | 70,500 | $7.8M | 1.6% |
| 27 | PAYPPAYPAY CORP | 515,121 | $7.4M | 1.5% |
| 28 | EVREVERCORE INC | 21,191 | $7.2M | 1.5% |
| 29 | FIGRFIGURE TECHNOLOGY SOLUTIO | 233,900 | $7.2M | 1.4% |
| 30 | MCYMERCURY GENL CORP NEW | 63,200 | $6.7M | 1.4% |
| 31 | THGHANOVER INS GROUP INC | 31,040 | $6.6M | 1.3% |
| 32 | SKYCHAMPION HOMES INC | 71,102 | $6.3M | 1.3% |
| 33 | TFINTRIUMPH FINANCIAL INC | 81,781 | $6.2M | 1.3% |
| 34 | JCAPJEFFERSON CAPITAL INC | 316,853 | $6.2M | 1.2% |
| 35 | MSMORGAN STANLEY | 28,400 | $5.9M | 1.2% |
| 36 | ENVAENOVA INTL INC | 24,355 | $5.9M | 1.2% |
| 37 | BCSBARCLAYS PLC | 207,000 | $5.6M | 1.1% |
| 38 | WEBULL CORP | 850,500 | $5.5M | 1.1% |
| 39 | CVCOCAVCO INDS INC DEL | 8,810 | $5.4M | 1.1% |
| 40 | CCJCAMECO CORP | 45,300 | $4.6M | 0.9% |
| 41 | FRMIFERMI INC | 425,000 | $3.9M | 0.8% |
| 42 | ACVAACV AUCTIONS INC | 511,900 | $3.7M | 0.7% |
| 43 | SKYLINE BLDRS GROUP HLDG LTD | 1.0M | $3.2M | 0.6% |
| 44 | DOMHDOMINARI HOLDINGS INC | 358,183 | $1.1M | 0.2% |
| 45 | NFENEW FORTRESS ENERGY INC | 600,000 | $217,860 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.