Philadelphia Financial Management of San Francisco, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
San Francisco, CA
CIK
0001351407
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 48 630,081 IWM puts, QQQ puts, GLNG, KIE puts 13F-HR 11/14/2024 000121465924019142
Q2 2024 40 570,506 SPY puts, KIE puts, GEO, AGO 13F-HR 8/14/2024 000121465924014687
Q1 2024 43 585,441 QQQ puts, XHB puts, GEO, KRE puts 13F-HR 5/14/2024 000121465924009053
Q4 2023 35 565,306 XLF puts, GEO, AGO, NXE.TO 13F-HR 2/14/2024 000121465924002832
Q3 2023 30 392,744 VLU puts, AGO, FCFS, GEO 13F-HR 11/14/2023 000121465923014938
Q2 2023 37 365,581 PFSI, META PLATFORMS INC puts, AGO, ALL 13F-HR 8/14/2023 000121465923011147
Q1 2023 25 268,996 BKI, AGO, CB, SLM 13F-HR 5/15/2023 000121465923007066
Q4 2022 29 312,900 AGO, FTAI, CXW, GEO 13F-HR 2/14/2023 000121465923002220
Q3 2022 29 287,492 AGO, ING, CMA, EWBC 13F-HR 11/14/2022 000121465922013681
Q2 2022 36 340,447 AMRK, AGO, AFG, GS 13F-HR 8/15/2022 000121465922010206
Q1 2022 36 310,888 AMRK, NTB, FIS, EQH 13F-HR 5/16/2022 000121465922007023
Q4 2021 34 289,293 AMRK, GT, EQH, BRDG 13F-HR 2/14/2022 000121465922002605
Q3 2021 33 314,385 AMRK, GT, RCII, FNF 13F-HR 11/15/2021 000121465921011797
Q2 2021 40 334,670 AMRK, FNF, RCII, SC 13F-HR 8/16/2021 000121465921008670
Q1 2021 44 330,254 SLM, HOV, FLAGSTAR BANCORP INC, SC 13F-HR 5/17/2021 000121465921005573
Q4 2020 61 385,769 SLM, COWN, ALEX, SBNY 13F-HR 2/16/2021 000121465921001946
Q3 2020 45 270,288 OMF, COWN, PFSI, ACC 13F-HR 11/16/2020 000121465920009589
Q2 2020 35 216,218 PFSI, COWN, OMF, SBNY 13F-HR 8/14/2020 000121465920007178
Q1 2020 41 389,956 PFSI, AGO, COWN, SLM 13F-HR 5/15/2020 000121465920004706
Q4 2019 34 485,849 OMF, COWN, AGO, ALLEGHANY CORP DEL 13F-HR 2/14/2020 000121465920001493
Q3 2019 43 450,799 OMF, AGO, COWN, ALLEGHANY CORP DEL 13F-HR 11/14/2019 000121465919007202
Q2 2019 43 569,477 LYFT, OMF, AGO, COWN 13F-HR 8/14/2019 000121465919005281
Q1 2019 42 594,034 LYFT, AGO, CBOE, COWN 13F-HR 5/15/2019 000121465919003526
Q4 2018 41 535,161 AGO, ITG, COWN, PAG 13F-HR 2/14/2019 000121465919001219
Q3 2018 35 585,882 AGO, COWN, ITG, AIG 13F-HR 11/14/2018 000121465918007143
Q2 2018 40 616,690 AGO, ITG, CXW, BSIG 13F-HR 8/14/2018 000121465918005449
Q1 2018 41 579,156 AGO, TRTN, ITG, RCII 13F-HR 5/15/2018 000121465918003739
Q4 2017 39 677,589 SC, AGO, FPH, BPOP 13F-HR 2/14/2018 000121465918001290
Q3 2017 31 568,758 OM ASSET MGMT PLC, SC, VRTS, AGO 13F-HR 11/14/2017 000121465917006659
Q2 2017 38 556,935 VRTS, SC, FPH, OM ASSET MGMT PLC 13F-HR 8/14/2017 000121465917005037
Q1 2017 32 441,383 CXW, AGO, VRTS, ITG 13F-HR 5/15/2017 000121465917003320
Q4 2016 29 442,749 AGO, CXW, SLM, MBI 13F-HR 2/14/2017 000121465917001070
Q3 2016 33 452,468 BAC, AGO, SLM, ITG 13F-HR 11/14/2016 000121465916014568
Q2 2016 34 435,520 ITG, AGO, UEPS, CASH 13F-HR 8/15/2016 000121465916013200
Q1 2016 42 454,621 ITG, UEPS, CASH, AGO 13F-HR 5/16/2016 000121465916011586
Q4 2015 39 480,846 ITG, UEPS, AGO, CASH 13F-HR 2/16/2016 000121465916009533
Q3 2015 39 468,665 UEPS, ITG, AGO, SC 13F-HR 11/16/2015 000121465915007773
Q2 2015 34 428,972 UEPS, AGO, ITG, KCG 13F-HR 8/14/2015 000121465915006045
Q1 2015 30 406,921 ITG, KCG, UEPS, AGO 13F-HR 5/15/2015 000121465915003976
Q4 2014 41 571,015 ITG, AGO, NNI, GDOT 13F-HR 2/17/2015 000121465915001362
Q3 2014 40 540,510 ITG, NNI, UEPS, GDOT 13F-HR 11/14/2014 000121465914007685
Q2 2014 25 380,262 NNI, AGO, CASH, ITG 13F-HR 8/13/2014 000121465914005821
Q1 2014 28 436,921 ITG, NNI, AGO, NGHC 13F-HR 5/14/2014 000121465914003528
Q4 2013 34 401,254 NNI, NBHC, DBD, AGO 13F-HR 2/14/2014 000117266114000577