Philadelphia Financial Management of San Francisco, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 39,500 | +39,500 | 0 | 33,416,605 | — | +33,416,605 |
| AXIS CAP HLDGS LTD | 0 | 148,000 | +148,000 | 0 | 15,008,680 | 4.81% | +15,008,680 |
| LINCOLN NATL CORP IND(LNC) | 0 | 285,000 | +285,000 | 0 | 10,117,500 | 3.24% | +10,117,500 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 115,664 | +115,664 | 0 | 9,963,297 | 3.19% | +9,963,297 |
| OPENLANE INC(OPLN) | 0 | 321,800 | +321,800 | 0 | 9,380,470 | 3.01% | +9,380,470 |
| AON PLC(AON) | 0 | 28,000 | +28,000 | 0 | 9,037,840 | 2.90% | +9,037,840 |
| AERCAP HOLDINGS NV(AER) | 0 | 64,253 | +64,253 | 0 | 8,814,227 | 2.82% | +8,814,227 |
| BANK HAWAII CORP | 0 | 117,700 | +117,700 | 0 | 8,739,225 | 2.80% | +8,739,225 |
| EAST WEST BANCORP INC(EWBC) | 0 | 81,600 | +81,600 | 0 | 8,711,616 | 2.79% | +8,711,616 |
| STIFEL FINL CORP(SF) | 0 | 113,348 | +113,348 | 0 | 8,378,684 | 2.68% | +8,378,684 |
| CAVCO INDS INC DEL(CVCO) | 0 | 15,850 | +15,850 | 0 | 7,675,996 | 2.46% | +7,675,996 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,200 | +15,200 | 0 | 7,594,832 | 2.43% | +7,594,832 |
| AXOS FINANCIAL INC(AX) | 0 | 88,200 | +88,200 | 0 | 7,504,938 | 2.40% | +7,504,938 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 33,000 | +33,000 | 0 | 7,147,140 | 2.29% | +7,147,140 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 16,538 | +16,538 | 0 | 7,003,181 | 2.24% | +7,003,181 |
| TRIUMPH FINANCIAL INC | 0 | 110,527 | +110,527 | 0 | 6,594,041 | 2.11% | +6,594,041 |
| POPULAR INC(BPOP) | 0 | 48,500 | +48,500 | 0 | 6,507,245 | 2.09% | +6,507,245 |
| BKV CORP(BKV) | 0 | 214,880 | +214,880 | 0 | 6,128,378 | 1.96% | +6,128,378 |
| GOLAR LNG LTD | 0 | 109,400 | +109,400 | 0 | 5,919,634 | 1.90% | +5,919,634 |
| LEGACY HOUSING CORP | 0 | 415,163 | +415,163 | 0 | 8,481,780 | 2.72% | +8,481,780 |
| JACKSON FINANCIAL INC(JXN) | 0 | 50,000 | +50,000 | 0 | 5,286,000 | 1.69% | +5,286,000 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 280,000 | +280,000 | 0 | 5,040,000 | 1.61% | +5,040,000 |
| SABLE OFFSHORE CORP(SOC) | 0 | 453,722 | +453,722 | 0 | 7,495,487 | 2.40% | +7,495,487 |
| MEDIAALPHA INC | 0 | 480,000 | +480,000 | 0 | 4,464,000 | 1.43% | +4,464,000 |
| ASP ISOTOPES INC | 0 | 648,341 | +648,341 | 0 | 2,865,667 | 0.92% | +2,865,667 |
| ALMONTY INDS INC | 0 | 145,000 | +145,000 | 0 | 2,099,600 | 0.67% | +2,099,600 |
| LOANDEPOT INC | 0 | 243,001 | +243,001 | 0 | 345,061 | 0.11% | +345,061 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 69,366 | +69,366 | 0 | 6,062,588 | 1.94% | +6,062,588 |
| SKYLINE BLDRS GROUP HLDG LTD | 0 | 660,102 | +660,102 | 0 | 2,039,715 | 0.65% | +2,039,715 |
| NEW FORTRESS ENERGY INC | 0 | 600,000 | +600,000 | 0 | 354,000 | 0.11% | +354,000 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 172,156 | +172,156 | 0 | 12,892,763 | 4.13% | +12,892,763 |
| NI HLDGS INC | 0 | 14,758 | +14,758 | 0 | 190,231 | 0.06% | +190,231 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GATX CORP(GATX) | 0 | 50,811 | +50,811 | 0 | 8,675,470 | 2.78% | +8,675,470 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 124,100 | +124,100 | 0 | 8,613,781 | 2.76% | +8,613,781 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 78,883 | +78,883 | 0 | 5,466,592 | 1.75% | +5,466,592 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 53,047 | +53,047 | 0 | 353,823 | 0.11% | +353,823 |
| SUNRISE RLTY TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EZCORP INC(EZPW) | 0 | 371,657 | +371,657 | 0 | 9,432,655 | 3.02% | +9,432,655 |
| BULLISH(BLSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FERMI INC(FRMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NELNET INC(NNI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN INTL GROUP INC | 0 | 165,000 | +165,000 | 0 | 12,416,250 | 3.98% | +12,416,250 |
| ONEWATER MARINE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 223,291 | +223,291 | 0 | 6,660,771 | 2.13% | +6,660,771 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENOVA INTL INC(ENVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| U S GOLD CORP | 0 | 969,792 | +969,792 | 0 | 14,731,140 | 4.72% | +14,731,140 |
| TOAST INC(TOST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARS COM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUTU HLDGS LTD(FUTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TPG INC(TPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & CO INC(KKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MECHANICS BANCORP(MCHB) | 0 | 545,321 | +545,321 | 0 | 8,043,485 | 2.58% | +8,043,485 |
| IREN LIMITED(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BULLISH(BLSH)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET HOSPITALITY CORP(TH) | 0 | 1,616,642 | +1,616,642 | 0 | 15,002,438 | 4.81% | +15,002,438 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN FINL GROUP INC OHIO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHAMPION HOMES INC(SKY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MP MATERIALS CORP(MP)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENDINGTREE INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCI GROUP INC | 0 | 96,023 | +96,023 | 0 | 14,846,116 | 4.76% | +14,846,116 |
| DEUTSCHE BANK A G | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED DIGITAL CORP(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXZEO GROUP INC(XZO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUT 8 CORP(HUT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINNACLE FINL PARTNERS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN INTL GROUP INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COREWEAVE INC(CRWV)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITMINE IMMERSION TECNOLOGIE(BMNR)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATEGY INC(MSTR)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |