PF
| |
Philadelphia Financial Management of San Francisco, LLC13F | |
| Philadelphia Financial Management of San Francisco | |
| Last update 2025-05-15 | 45 Stocks (25 new) |
| Value $510.00 Mil | Turnover 49 % |
Philadelphia Financial Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLM
CALL
| SLM Corp | 1,010,000 | 29,663.7 | 0% | 5.810 | 0% | 0.480 | +23.15% | +19.80% | 6,874.9 | Credit Services | |
EQH | Equitable Holdings Inc | 474,225 | 24,702.4 | New Holding | 4.840 | +4.84% | 0.160 | +10.73% | +12.27% | 15,936.3 | Asset Management | |
HMST | HomeStreet Inc | 1,826,048 | 21,437.8 | -2.25% | 4.200 | -0.07% | 9.650 | +18.16% | +15.67% | 249.9 | Banks | |
TSLA
PUT
| Tesla Inc | 75,000 | 19,437.0 | 0% | 3.810 | 0% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
PFSI | PennyMac Financial Services Inc | 186,804 | 18,701.0 | New Holding | 3.660 | +3.66% | 0.360 | +8.47% | +2.68% | 5,385.9 | Banks | |
CACC | Credit Acceptance Corp | 35,791 | 18,480.7 | New Holding | 3.620 | +3.62% | 0.310 | +14.88% | +10.56% | 6,022.7 | Credit Services | |
CXW | CoreCivic Inc | 896,290 | 18,185.7 | New Holding | 3.560 | +3.56% | 0.820 | -8.95% | -9.25% | 2,153.7 | Business Services | |
GLNG | Golar LNG Ltd | 458,586 | 17,421.7 | -10.32% | 3.410 | -0.32% | 0.440 | +4.20% | -3.55% | 4,213.6 | Oil & Gas | |
ASPI | ASP Isotopes Inc | 3,508,062 | 16,452.8 | +11.24% | 3.220 | +0.33% | 4.670 | +68.63% | +105.85% | 782.1 | Chemicals | |
KMX | CarMax Inc | 210,082 | 16,369.6 | New Holding | 3.210 | +3.21% | 0.140 | -2.34% | -22.30% | 9,534.1 | Vehicles & Parts |
Philadelphia Financial Management of San Francisco, LLC's Historical Top Holdings Breakdowns
Philadelphia Financial Management of San Francisco, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQH | Equitable Holdings Inc | 2025-03-31 | New Buy New Buy | +4.84% | 47.64 ($52.35) 55.68 | $52.44 | 0.17% | New holding | 474,225 | 474,225 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -3.87% | 275.89 ($315.87) 345.24 | $312.41 | -1.10% | Sold Out | 0 | -96,216 | |
PFSI | PennyMac Financial Services Inc | 2025-03-31 | New Buy New Buy | +3.66% | 94.63 ($102.55) 114.82 | $104.25 | 1.66% | New holding | 186,804 | 186,804 | |
CACC | Credit Acceptance Corp | 2025-03-31 | New Buy New Buy | +3.62% | 440.44 ($494.63) 525.64 | $519.04 | 4.94% | New holding | 35,791 | 35,791 | |
CXW | CoreCivic Inc | 2025-03-31 | New Buy New Buy | +3.56% | 18.02 ($20.12) 23.05 | $19.73 | -1.94% | New holding | 896,290 | 896,290 | |
KMX | CarMax Inc | 2025-03-31 | New Buy New Buy | +3.21% | 69.25 ($80.17) 89.19 | $63.53 | -20.76% | New holding | 210,082 | 210,082 | |
SLM | SLM Corp | 2025-03-31 | Reduce Reduce | -3.04% | 26.95 ($29.25) 32.54 | $32.76 | 12.00% | Reduce -58.71% | 546,815 | -777,670 | |
EG | Everest Group Ltd | 2025-03-31 | New Buy New Buy | +3.00% | 331.58 ($353.38) 373 | $337.02 | -4.63% | New holding | 42,199 | 42,199 | |
NFE | New Fortress Energy Inc | 2025-03-31 | Reduce Reduce | -2.97% | 8.31 ($12.32) 16.3 | $4.08 | -66.88% | Reduce -93.57% | 95,277 | -1,386,137 | |
ACVA | ACV Auctions Inc | 2025-03-31 | New Buy New Buy | +2.83% | 13.1 ($18.42) 22.25 | $15.08 | -18.13% | New holding | 1,023,871 | 1,023,871 |
Philadelphia Financial Management of San Francisco, LLC Total Holding History ($B)
Philadelphia Financial Management of San Francisco, LLC's Asset Allocation
Philadelphia Financial Management of San Francisco, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Philadelphia Financial Management of San Francisco, LLC's Hypothetical Growth since 2025-03-31
Philadelphia Financial Management of San Francisco, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Philadelphia Financial Management of San Francisco, LLC's Holdings Heat Map
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Philadelphia Financial Management of San Francisco, LLC's Holdings Bubble Chart
Philadelphia Financial Management of San Francisco, LLC News
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