Philadelphia Financial Management of San Francisco, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Philadelphia Financial Management of San Francisco, LLC disclosed 43 US equity positions worth $451.2m in its Q2 2025 13F filing. The largest position was NAVI at 5.3% of the reported book, followed by EG and MCB. Against the Q1 2025 filing, it opened 21 new positions, added to 11 and reduced 11 among the top 43 holdings.
What did Philadelphia Financial Management of San Francisco, LLC own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NAVI NAVIENT CORPORATION | Financial Services | 5.3% | $24.0m | 1,699,514 | – | new |
| 2 | EG EVEREST GROUP LTD | Financial Services | 5.1% | $23.1m | 68,086 | 61% | added |
| 3 | MCB METROPOLITAN BK HLDG CORP | 4.8% | $21.8m | 311,781 | 39% | added | |
| 4 | MCHB HOMESTREET INC | Financial Services | 4.5% | $20.2m | 1,545,583 | -15% | reduced |
| 5 | ASPI ASP ISOTOPES INC | 4.4% | $19.7m | 2,670,211 | -24% | reduced | |
| 6 | ALL ALLSTATE CORP | Financial Services | 4.2% | $18.9m | 93,909 | 84% | added |
| 7 | ASPEN INSURANCE HOLDINGS LTD | 3.6% | $16.1m | 512,073 | – | new | |
| 8 | CXW CORECIVIC INC | Industrials | 3.5% | $16.0m | 757,500 | -15% | reduced |
| 9 | CUBI CUSTOMERS BANCORP INC | Financial Services | 3.5% | $15.8m | 269,491 | – | new |
| 10 | SLM SLM CORP | Financial Services | 3.4% | $15.3m | 468,012 | -14% | reduced |
| 11 | XYZ BLOCK INC | Technology | 3.4% | $15.3m | 224,699 | – | new |
| 12 | GATX GATX CORP | Industrials | 3.3% | $14.8m | 96,174 | – | new |
| 13 | GEO GEO GROUP INC NEW | Industrials | 3.2% | $14.6m | 608,775 | 18% | added |
| 14 | TH TARGET HOSPITALITY CORP | Industrials | 3.2% | $14.3m | 2,010,780 | 16% | added |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 2.7% | $12.2m | 57,548 | – | new |
| 16 | AZ A2Z CUST2MATE SOLUTIONS CORP | 2.4% | $10.8m | 1,024,735 | 223% | added | |
| 17 | FIDELIS INSURANCE HOLDINGS L | 2.3% | $10.6m | 639,293 | – | new | |
| 18 | ONEW ONEWATER MARINE INC | 2.3% | $10.5m | 787,475 | 214% | added | |
| 19 | UEC URANIUM ENERGY CORP | Energy | 2.2% | $9.9m | 1,460,036 | – | new |
| 20 | AGO ASSURED GUARANTY LTD | Financial Services | 2.2% | $9.8m | 112,306 | -32% | reduced |
| 21 | IPX IPERIONX LTD | 2.1% | $9.4m | 297,053 | -33% | reduced | |
| 22 | RENAISSANCERE HLDGS LTD | 2.0% | $9.0m | 37,254 | -16% | reduced | |
| 23 | MP MP MATERIALS CORP | Basic Materials | 2.0% | $8.8m | 265,345 | – | new |
| 24 | PHM PULTE GROUP INC | Consumer Cyclical | 1.9% | $8.7m | 82,191 | – | new |
| 25 | USAU U S GOLD CORP | 1.9% | $8.4m | 688,161 | 189% | added | |
| 26 | SII SPROTT INC | Financial Services | 1.8% | $8.1m | 117,546 | -60% | reduced |
| 27 | BCS BARCLAYS PLC | Financial Services | 1.7% | $7.6m | 409,211 | – | new |
| 28 | HCI HCI GROUP INC | Financial Services | 1.5% | $6.6m | 43,242 | – | new |
| 29 | SUNS SUNRISE RLTY TR INC | 1.4% | $6.5m | 609,844 | 2% | added | |
| 30 | INTL GNRL INSURANCE HLDNGS L | 1.4% | $6.3m | 264,240 | – | new | |
| 31 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 1.4% | $6.3m | 35,000 | – | new |
| 32 | THG HANOVER INS GROUP INC | Financial Services | 1.4% | $6.2m | 36,766 | – | new |
| 33 | BOW BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1.3% | $6.1m | 162,189 | – | new |
| 34 | MHO M/I HOMES INC | Consumer Cyclical | 1.3% | $6.1m | 54,168 | – | new |
| 35 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.3% | $5.7m | 19,672 | – | new |
| 36 | TMHC* TAYLOR MORRISON HOME CORP | 1.2% | $5.3m | 86,600 | – | new | |
| 37 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 1.1% | $5.1m | 236,739 | -67% | reduced |
| 38 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 0.9% | $4.2m | 188,962 | – | new |
| 39 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.9% | $3.9m | 231,400 | – | new |
| 40 | FIP FTAI INFRASTRUCTURE INC | 0.8% | $3.6m | 575,417 | -74% | reduced | |
| 41 | HIPO HIPPO HLDGS INC | Financial Services | 0.5% | $2.1m | 76,618 | -26% | reduced |
| 42 | NODK NI HLDGS INC | 0.4% | $1.9m | 150,319 | 20% | added | |
| 43 | NFE NEW FORTRESS ENERGY INC | Energy | 0.3% | $1.3m | 400,228 | 320% | added |
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.