Philadelphia Financial Management of San Francisco, LLC
CIK 0001351407 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$495.8M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWMPUT
ISHARES TR
15.2%
SPYPUT
STATE STR SPDR S&P 500 ETF T
11.3%
USAU
U S GOLD CORP
3.5%
WLFC
WILLIS LEASE FIN CORP
3.4%
HIG
HARTFORD INSURANCE GROUP INC
3.2%
CXW
CORECIVIC INC
2.9%
FTAI
FTAI AVIATION LTD
2.9%
GEO
GEO GROUP INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.