Portfolio (Quarterly)
Guide ↗
Philadelphia Financial Management of San Francisco, LLC
· CIK 0001351407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BLSH PUT | BULLISH | Technology | 300,000 | $11.4M | 1.22% | SOLD |
| 22 | IREN PUT | IREN LIMITED | Financial Services | 300,000 | $11.3M | 1.22% | SOLD |
| 23 | KKR | KKR & CO INC | Financial Services | 78,563 | $10.0M | 1.07% | SOLD |
| 24 | TPG | TPG INC | Financial Services | 155,699 | $9.9M | 1.07% | SOLD |
| 25 | FUTU | FUTU HLDGS LTD | Financial Services | 60,000 | $9.9M | 1.06% | SOLD |
| 26 | CARS | CARS COM INC | Consumer Cyclical | 751,671 | $9.2M | 0.98% | SOLD |
| 27 | TOST | TOAST INC | Technology | 257,848 | $9.2M | 0.98% | SOLD |
| 28 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 189,226 | $8.7M | 0.94% | SOLD |
| 29 | ENVA | ENOVA INTL INC | Financial Services | 50,311 | $7.9M | 0.85% | SOLD |
| 30 | — | ARMOUR RESIDENTIAL REIT INC | — | 434,709 | $7.7M | 0.82% | SOLD |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,643 | $6.7M | 0.72% | SOLD |
| 32 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 614,605 | $6.7M | 0.71% | SOLD |
| 33 | NNI | NELNET INC | Financial Services | 46,910 | $6.2M | 0.67% | SOLD |
| 34 | COLB | COLUMBIA BKG SYS INC | Financial Services | 215,468 | $6.0M | 0.65% | SOLD |
| 35 | FRMI | FERMI INC | Utilities | 677,866 | $5.4M | 0.58% | SOLD |
| 36 | BLSH | BULLISH | Technology | 125,000 | $4.7M | 0.51% | SOLD |
| 37 | SUNS | SUNRISE RLTY TR INC | Real Estate | 440,628 | $4.2M | 0.45% | SOLD |
| 38 | — | NEPTUNE INS HLDGS INC | — | 125,000 | $3.6M | 0.39% | SOLD |
| 39 | PAR | PAR TECHNOLOGY CORP | Technology | 69,100 | $2.5M | 0.27% | SOLD |
| 40 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 33,291 | $295K | 0.03% | 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%