Philadelphia Financial Management of San Francisco, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Philadelphia Financial Management of San Francisco, LLC disclosed 42 US equity positions worth $450.0m in its Q1 2025 13F filing. The largest position was EQH at 5.5% of the reported book, followed by MCHB and PFSI. Against the Q4 2024 filing, it opened 25 new positions, added to 3 and reduced 14 among the top 42 holdings.
What did Philadelphia Financial Management of San Francisco, LLC own in Q1 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EQH EQUITABLE HLDGS INC | Financial Services | 5.5% | $24.7m | 474,225 | – | new |
| 2 | MCHB HOMESTREET INC | Financial Services | 4.8% | $21.4m | 1,826,048 | -2% | reduced |
| 3 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 4.2% | $18.7m | 186,804 | – | new |
| 4 | CACC CREDIT ACCEP CORP MICH | Financial Services | 4.1% | $18.5m | 35,791 | – | new |
| 5 | CXW CORECIVIC INC | Industrials | 4.0% | $18.2m | 896,290 | – | new |
| 6 | GLNG GOLAR LNG LTD | Energy | 3.9% | $17.4m | 458,586 | -10% | reduced |
| 7 | ASPI ASP ISOTOPES INC | 3.7% | $16.5m | 3,508,062 | 11% | added | |
| 8 | KMX CARMAX INC | Consumer Cyclical | 3.6% | $16.4m | 210,082 | – | new |
| 9 | SLM SLM CORP | Financial Services | 3.6% | $16.1m | 546,815 | -59% | reduced |
| 10 | ABX ABACUS GLOBAL MGMT INC | 3.4% | $15.5m | 2,069,221 | -6% | reduced | |
| 11 | EG EVEREST GROUP LTD | Financial Services | 3.4% | $15.3m | 42,199 | – | new |
| 12 | GEO GEO GROUP INC NEW | Industrials | 3.3% | $15.1m | 515,749 | -23% | reduced |
| 13 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 3.3% | $14.8m | 713,798 | -13% | reduced |
| 14 | AGO ASSURED GUARANTY LTD | Financial Services | 3.2% | $14.5m | 164,818 | -29% | reduced |
| 15 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.2% | $14.4m | 1,023,871 | – | new |
| 16 | SII SPROTT INC | Financial Services | 3.0% | $13.3m | 296,235 | -23% | reduced |
| 17 | MCB METROPOLITAN BK HLDG CORP | 2.8% | $12.6m | 225,072 | – | new | |
| 18 | AMTB AMERANT BANCORP INC | 2.6% | $11.6m | 563,973 | 1% | added | |
| 19 | TH TARGET HOSPITALITY CORP | Industrials | 2.5% | $11.4m | 1,738,716 | – | new |
| 20 | AON AON PLC | Financial Services | 2.4% | $10.9m | 27,289 | – | new |
| 21 | RENAISSANCERE HLDGS LTD | 2.4% | $10.6m | 44,178 | – | new | |
| 22 | ALL ALLSTATE CORP | Financial Services | 2.3% | $10.6m | 51,015 | -61% | reduced |
| 23 | C CITIGROUP INC | Financial Services | 2.3% | $10.4m | 147,010 | – | new |
| 24 | FIP FTAI INFRASTRUCTURE INC | 2.2% | $9.9m | 2,192,479 | -38% | reduced | |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $9.9m | 18,910 | – | new |
| 26 | SF STIFEL FINL CORP | Financial Services | 2.1% | $9.3m | 98,988 | -34% | reduced |
| 27 | IPX IPERIONX LTD | 1.8% | $8.0m | 442,659 | -12% | reduced | |
| 28 | EWBC EAST WEST BANCORP INC | Financial Services | 1.6% | $7.3m | 81,579 | – | new |
| 29 | SUNS SUNRISE RLTY TR INC | 1.5% | $6.6m | 598,865 | – | new | |
| 30 | SOC SABLE OFFSHORE CORP | 1.5% | $6.6m | 261,212 | – | new | |
| 31 | BUSE FIRST BUSEY CORP | Financial Services | 1.5% | $6.5m | 302,289 | – | new |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 1.4% | $6.4m | 22,617 | – | new |
| 33 | RNST RENASANT CORP | Financial Services | 1.4% | $6.1m | 180,039 | -30% | reduced |
| 34 | LGIH LGI HOMES INC | Consumer Cyclical | 1.1% | $5.1m | 77,068 | – | new |
| 35 | ONEW ONEWATER MARINE INC | 0.9% | $4.1m | 250,505 | – | new | |
| 36 | 07WA MR COOPER GROUP INC | 0.9% | $4.0m | 33,832 | – | new | |
| 37 | HIPO HIPPO HLDGS INC | Financial Services | 0.6% | $2.6m | 103,135 | – | new |
| 38 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.5% | $2.2m | 317,634 | – | new | |
| 39 | USAU U S GOLD CORP | 0.5% | $2.2m | 237,931 | – | new | |
| 40 | NODK NI HLDGS INC | 0.4% | $1.8m | 125,678 | 6% | added | |
| 41 | LDI LOANDEPOT INC | 0.3% | $1.5m | 1,234,576 | – | new | |
| 42 | NFE NEW FORTRESS ENERGY INC | Energy | 0.2% | $791.8k | 95,277 | -94% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.