Latest Philadelphia Financial Management of San Francisco Stock Portfolio
$585Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Philadelphia Financial Management of San Francisco and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Philadelphia Financial Management of San Francisco, LLC reported an equity portfolio of $585.4 Millions as of 31 Mar, 2024.
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are GEO, NXE, AGO. The fund has invested 4.8% of it's portfolio in GEO GROUP INC NEW and 4.1% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off KEMPER CORP (KMPR), HCI GROUP INC (HCI) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in RENAISSANCERE HLDGS LTD (RNR), ASSURED GUARANTY LTD (AGO) and KKR & CO INC (KKR). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in HOMESTREET INC (HMST), MORGAN STANLEY (MS) and PERELLA WEINBERG PARTNERS (PWP). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), BRIDGE INVT GROUP HLDGS INC (BRDG) and HAMILTON INSURANCE GROUP LTD.
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are GEO, NXE, AGO. The fund has invested 4.8% of it's portfolio in GEO GROUP INC NEW and 4.1% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off KEMPER CORP (KMPR), HCI GROUP INC (HCI) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in RENAISSANCERE HLDGS LTD (RNR), ASSURED GUARANTY LTD (AGO) and KKR & CO INC (KKR). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in HOMESTREET INC (HMST), MORGAN STANLEY (MS) and PERELLA WEINBERG PARTNERS (PWP). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), BRIDGE INVT GROUP HLDGS INC (BRDG) and HAMILTON INSURANCE GROUP LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| HOMESTREET INC | 16,661,900 |
| MORGAN STANLEY | 16,640,300 |
| PERELLA WEINBERG PARTNERS | 16,107,300 |
| AMERICAN INTL GROUP INC | 15,942,500 |
| GOLDMAN SACHS GROUP INC | 13,043,200 |
| FORD MTR CO DEL | 11,683,700 |
| IPERIONX LTD | 11,017,400 |
| AXIS CAP HLDGS LTD | 10,755,500 |
New stocks bought by Philadelphia Financial Management of San Francisco
Additions
| Ticker | % Inc. |
|---|---|
| FIRST FNDTN INC | 494 |
| BRIDGE INVT GROUP HLDGS INC | 75.8 |
| HAMILTON INSURANCE GROUP LTD | 58.71 |
| CUSTOMERS BANCORP INC | 47.17 |
| AERCAP HOLDINGS NV | 36.53 |
| URANIUM ENERGY CORP | 23.72 |
| UPBOUND GROUP INC | 5.4 |
| NEXGEN ENERGY LTD | 2.81 |
Additions to existing portfolio by Philadelphia Financial Management of San Francisco
Reductions
| Ticker | % Reduced |
|---|---|
| RENAISSANCERE HLDGS LTD | -60.07 |
| ASSURED GUARANTY LTD | -51.74 |
| KKR & CO INC | -49.87 |
| EVEREST GROUP LTD | -46.22 |
| GEO GROUP INC NEW | -43.41 |
| SLM CORP | -30.16 |
| PROGRESSIVE CORP | -27.17 |
| PENNYMAC FINL SVCS INC NEW | -25.1 |
Philadelphia Financial Management of San Francisco reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MBIA INC | -7,586,240 |
| TOAST INC | -5,632,190 |
| KEMPER CORP | -12,409,900 |
| CAMECO CORP | -8,971,390 |
| HCI GROUP INC | -12,394,500 |
| PALOMAR HLDGS INC | -5,180,320 |
| NELNET INC | -6,984,290 |
| BLOCK INC | -5,020,790 |
Philadelphia Financial Management of San Francisco got rid off the above stocks
Current Stock Holdings of Philadelphia Financial Management of San Francisco
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2.73 | 183,929 | 15,985,300 | ADDED | 36.53 | |
| AGO | ASSURED GUARANTY LTD | 3.28 | 219,935 | 19,189,300 | REDUCED | -51.74 | |
| AIG | AMERICAN INTL GROUP INC | 2.72 | 203,947 | 15,942,500 | NEW | ||
| ALL | ALLSTATE CORP | 1.77 | 59,986 | 10,378,200 | REDUCED | -20.55 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXS | AXIS CAP HLDGS LTD | 1.84 | 165,419 | 10,755,500 | NEW | ||
| BAC | BANK AMERICA CORP | 1.41 | 218,335 | 8,279,260 | NEW | ||
| BRDG | BRIDGE INVT GROUP HLDGS INC | 1.64 | 1,398,110 | 9,577,050 | ADDED | 75.8 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 2.71 | 299,013 | 15,865,600 | ADDED | 47.17 | |
| CXW | CORECIVIC INC | 3.06 | 1,147,510 | 17,912,700 | REDUCED | -18.07 | |
| F | FORD MTR CO DEL | 2.00 | 879,794 | 11,683,700 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 1.46 | 66,812 | 8,521,200 | REDUCED | -18.49 | |
| FFWM | FIRST FNDTN INC | 1.67 | 1,297,390 | 9,795,270 | ADDED | 494 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.57 | 529,152 | 3,323,080 | NEW | ||
| GEO | GEO GROUP INC NEW | 4.78 | 1,982,320 | 27,990,300 | REDUCED | -43.41 | |
| GLNG | GOLAR LNG LTD | 1.60 | 388,866 | 9,356,120 | NEW | ||
| GM | GENERAL MTRS CO | 1.83 | 236,172 | 10,710,400 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 2.23 | 31,227 | 13,043,200 | NEW | ||
| HCI | HCI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.71 | 40,165 | 4,139,000 | NEW | ||
| HMST | HOMESTREET INC | 2.85 | 1,107,100 | 16,661,900 | NEW | ||
| IPX | IPERIONX LTD | 1.88 | 738,924 | 11,017,400 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.70 | 439,137 | 4,083,970 | NEW | ||
| KKR | KKR & CO INC | 1.09 | 63,331 | 6,369,830 | REDUCED | -49.87 | |
| KMPR | KEMPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMND | LEMONADE INC | 1.01 | 362,049 | 5,941,220 | NEW | ||
| MBI | MBIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 2.84 | 176,724 | 16,640,300 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3.00 | 1,716,190 | 17,556,700 | REDUCED | -8.57 | |
| NNI | NELNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 4.12 | 3,106,580 | 24,138,100 | ADDED | 2.81 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.93 | 59,884 | 5,454,830 | REDUCED | -25.1 | |
| PGR | PROGRESSIVE CORP | 1.45 | 40,998 | 8,479,210 | REDUCED | -27.17 | |
| PLMR | PALOMAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 2.75 | 1,139,930 | 16,107,300 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 1.68 | 41,934 | 9,855,750 | REDUCED | -60.07 | |
| SII | SPROTT INC | 2.79 | 442,099 | 16,340,000 | REDUCED | -20.85 | |
| SLM | SLM CORP | 2.87 | 771,245 | 16,805,400 | REDUCED | -30.16 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 1.83 | 349,396 | 10,733,400 | REDUCED | -6.35 | |
| UEC | URANIUM ENERGY CORP | 2.01 | 1,742,390 | 11,761,100 | ADDED | 23.72 | |
| HAMILTON INSURANCE GROUP LTD | 2.62 | 1,102,530 | 15,358,300 | ADDED | 58.71 | ||
| APOLLO GLOBAL MGMT INC | 2.13 | 110,995 | 12,481,400 | REDUCED | -14.2 | ||
| EVEREST GROUP LTD | 1.70 | 24,998 | 9,936,700 | REDUCED | -46.22 | ||
| UPBOUND GROUP INC | 1.42 | 236,029 | 8,310,580 | ADDED | 5.4 | ||
| ALTO NEUROSCIENCE INC | 1.14 | 435,489 | 6,684,760 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.90 | 12,540 | 5,273,320 | NEW |