Philadelphia Financial Management Of San Francisco, LLC Portfolio Holdings

Philadelphia Financial Management Of San Francisco, LLC

  • $602 Million
  • Q3 2024

Philadelphia Financial Management Of San Francisco, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $602 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $28M, Home Street, Inc. with a value of $24.6M, Penny Mac Financial Services, Inc. with a value of $21.9M, Uwm Holdings Corp with a value of $21.8M, and Nex Gen Energy Ltd. with a value of $19.7M.

Examining the 13F form we can see an increase of $58.4M in the current position value, from $544M to 602M.

Philadelphia Financial Management Of San Francisco, LLC is based out at San Francisco, CA

Below you can find more details about Philadelphia Financial Management Of San Francisco, LLC portfolio as well as his latest detailed transactions.

Portfolio value $602 Million
Financial Services: $292 Million
ETFs: $163 Million
Energy: $64.3 Million
Industrials: $25.7 Million
Consumer Cyclical: $17.4 Million
Technology: $15.7 Million
Communication Services: $15.2 Million
Real Estate: $5.28 Million
Other: $1.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.51B
$28 Million 4.65% of portfolio
761,194
Q3 2024 Added 32.78%
$201M
$24.6 Million 4.09% of portfolio
1,562,434
Q3 2024 Added 4.61%
$5.3B
$21.9 Million 3.64% of portfolio
192,066
Q3 2024 New
$592M
$21.8 Million 3.63% of portfolio
2,558,279
Q3 2024 New
$3.36B
$19.7 Million 3.28% of portfolio
3,022,615
Q3 2024 Added 18.0%
$10.9B
$19 Million 3.15% of portfolio
69,636
Q3 2024 New
$5.45B
$18.4 Million 3.06% of portfolio
231,347
Q3 2024 Reduced 38.88%
$770M
$17.4 Million 2.9% of portfolio
85,379
Q3 2024 New
$2.63B
$16.6 Million 2.76% of portfolio
2,676,145
Q3 2024 Reduced 13.75%
$9.24B
$16.3 Million 2.7% of portfolio
187,885
Q3 2024 New
$52.3B
$16.1 Million 2.68% of portfolio
84,978
Q3 2024 New
$14.5B
$15.7 Million 2.61% of portfolio
42,340
Q3 2024 New
$31.3B
$15.7 Million 2.6% of portfolio
668,397
Q3 2024 Added 47.71%
$1.06B
$15.4 Million 2.55% of portfolio
354,475
Q3 2024 Reduced 2.68%
$1.98B
$15 Million 2.49% of portfolio
461,823
Q3 2024 New
$764M
$13.6 Million 2.26% of portfolio
637,032
Q3 2024 New
$6.63B
$10.8 Million 1.79% of portfolio
304,410
Q3 2024 New
$141B
$10.8 Million 1.79% of portfolio
42,522
Q3 2024 Reduced 31.47%
$4.33B
$9.81 Million 1.63% of portfolio
158,458
Q3 2024 New
$34B
$9.35 Million 1.55% of portfolio
83,610
Q3 2024 Reduced 7.96%
$630M
$8.37 Million 1.39% of portfolio
746,844
Q3 2024 New
$7.61B
$8.3 Million 1.38% of portfolio
104,208
Q3 2024 Reduced 21.72%
$103B
$8.24 Million 1.37% of portfolio
65,963
Q3 2024 Reduced 20.74%
$3.76B
$8.24 Million 1.37% of portfolio
130,876
Q3 2024 New
$142B
$6.84 Million 1.14% of portfolio
672,075
Q3 2024 Reduced 36.27%
$4.11B
$6.09 Million 1.01% of portfolio
21,514
Q3 2024 New
$3.8B
$5.68 Million 0.94% of portfolio
42,562
Q3 2024 New
$420M
$5.42 Million 0.9% of portfolio
299,399
Q3 2024 Reduced 58.91%
$5.08B
$5.28 Million 0.88% of portfolio
728,347
Q3 2024 New
$1.52B
$4.8 Million 0.8% of portfolio
152,902
Q3 2024 New
$336M
$4.43 Million 0.74% of portfolio
709,653
Q3 2024 New
$783M
$4.38 Million 0.73% of portfolio
148,509
Q3 2024 Reduced 74.52%
$246M
$4.11 Million 0.68% of portfolio
416,791
Q3 2024 Reduced 54.66%
$1.58B
$3.36 Million 0.56% of portfolio
126,139
Q3 2024 New
$718M
$2.35 Million 0.39% of portfolio
251,252
Q3 2024 Added 13.38%
$1.06B
$2.03 Million 0.34% of portfolio
37,668
Q3 2024 New
$167M
$1.64 Million 0.27% of portfolio
181,158
Q3 2024 New
$13.7B
$1.05 Million 0.17% of portfolio
15,024
Q3 2024 New
$315M
$971,000 0.16% of portfolio
272,008
Q3 2024 Reduced 11.89%
$1.56B
$307,000 0.05% of portfolio
6,614
Q3 2024 Reduced 98.65%
$73M
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.27%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 158.32%
-
$0 0.0% of portfolio
-
Q3 2024 New
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.5%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $602 Million
  • Prior Value $544 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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