Portfolio (Quarterly)
Guide ↗
Philadelphia Financial Management of San Francisco, LLC
· CIK 0001351407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 1,335,000.0 | $105.9M | 11.36% | NEW | — | $79.30 | -21.3% |
| 2 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 400,000.0 | $90.5M | 9.71% | NEW | — | $226.14 | -27.1% |
| 3 | MSTR PUT | STRATEGY INC | Technology | 300,000.0 | $45.6M | 4.89% | NEW | — | $151.95 | -37.7% |
| 4 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,500,000.0 | $40.7M | 4.37% | NEW | — | $27.15 | -42.4% |
| 5 | CRWV PUT | COREWEAVE INC | Technology | 550,000.0 | $39.4M | 4.23% | NEW | — | $71.61 | +1.8% |
| 6 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 700,000.0 | $34.8M | 3.73% | NEW | — | $49.65 | -26.2% |
| 7 | HCI | HCI GROUP INC | Financial Services | 160,000.0 | $30.7M | 3.29% | NEW | — | $191.69 | -6.5% |
| 8 | TH | TARGET HOSPITALITY CORP | Industrials | 3,304,424.0 | $26.5M | 2.84% | NEW | — | $8.01 | +112.7% |
| 9 | USAU | U S GOLD CORP | Basic Materials | 1,209,624.0 | $23.5M | 2.52% | NEW | — | $19.41 | -26.4% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 254,590.0 | $20.7M | 2.22% | NEW | — | $81.32 | -5.6% |
| 11 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 230,300.0 | $19.7M | 2.11% | NEW | — | $85.55 | -8.7% |
| 12 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 206,171.0 | $19.7M | 2.11% | NEW | — | $95.41 | +7.5% |
| 13 | — | MECHANICS BANCORP | — | 1,319,486.0 | $19.3M | 2.07% | NEW | — | $14.63 | — |
| 14 | AIG | AMERICAN INTL GROUP INC | Financial Services | 219,361.0 | $18.8M | 2.01% | NEW | — | $85.55 | -8.7% |
| 15 | — PUT | HUT 8 CORP | — | 400,000.0 | $18.4M | 1.97% | NEW | — | $45.94 | — |
| 16 | XZO | EXZEO GROUP INC | Financial Services | 710,000.0 | $17.2M | 1.85% | NEW | — | $24.25 | -32.0% |
| 17 | APLD PUT | APPLIED DIGITAL CORP | Technology | 700,000.0 | $17.2M | 1.84% | NEW | — | $24.52 | +8.3% |
| 18 | DB | DEUTSCHE BANK A G | Financial Services | 436,262.0 | $16.8M | 1.80% | NEW | — | $38.56 | -6.1% |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 191,939.0 | $14.2M | 1.52% | NEW | — | $74.03 | +33.7% |
| 20 | EZPW | EZCORP INC | Financial Services | 719,529.0 | $14.0M | 1.50% | NEW | — | $19.42 | +69.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
64.6%
Consumer Cyclical
12.7%
Industrials
9.7%
Basic Materials
5.7%
Technology
4.0%
Utilities
1.4%
Real Estate
1.0%
Energy
0.7%
Healthcare
0.1%