Portfolio (Quarterly)
Guide ↗
Philadelphia Financial Management of San Francisco, LLC
· CIK 0001351407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 1,335,000 | $105.9M | 11.36% | SOLD |
| 2 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 400,000 | $90.5M | 9.71% | SOLD |
| 3 | MSTR PUT | STRATEGY INC | Technology | 300,000 | $45.6M | 4.89% | SOLD |
| 4 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,500,000 | $40.7M | 4.37% | SOLD |
| 5 | CRWV PUT | COREWEAVE INC | Technology | 550,000 | $39.4M | 4.23% | SOLD |
| 6 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 700,000 | $34.8M | 3.73% | SOLD |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 254,590 | $20.7M | 2.22% | SOLD |
| 8 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 230,300 | $19.7M | 2.11% | SOLD |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 206,171 | $19.7M | 2.11% | SOLD |
| 10 | — PUT | HUT 8 CORP | — | 400,000 | $18.4M | 1.97% | SOLD |
| 11 | XZO | EXZEO GROUP INC | Financial Services | 710,000 | $17.2M | 1.85% | SOLD |
| 12 | APLD PUT | APPLIED DIGITAL CORP | Technology | 700,000 | $17.2M | 1.84% | SOLD |
| 13 | DB | DEUTSCHE BANK A G | Financial Services | 436,262 | $16.8M | 1.80% | SOLD |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 99,471 | $13.7M | 1.47% | SOLD |
| 15 | — | THE BALDWIN INSURANCE GRP IN | — | 556,299 | $13.4M | 1.44% | SOLD |
| 16 | TREE | LENDINGTREE INC NEW | Financial Services | 251,459 | $13.3M | 1.43% | SOLD |
| 17 | MP CALL | MP MATERIALS CORP | Basic Materials | 260,000 | $13.1M | 1.41% | SOLD |
| 18 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 155,425 | $13.1M | 1.41% | SOLD |
| 19 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 91,610 | $12.5M | 1.34% | SOLD |
| 20 | — | BLOCK INC | — | 183,743 | $12.0M | 1.28% | SOLD |
Sector Allocation
Financial Services
64.2%
Industrials
12.1%
Consumer Cyclical
9.0%
Energy
6.9%
Basic Materials
6.2%
Communication Services
1.6%
Utilities
0.1%