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 Market Cap. of $2 Billions to $10 Billions

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%
$5.3B
$21.9 Million 3.64% of portfolio
192,066
Q3 2024 New
$3.36B
$19.7 Million 3.28% of portfolio
3,022,615
Q3 2024 Added 18.0%
$5.45B
$18.4 Million 3.06% of portfolio
231,347
Q3 2024 Reduced 38.88%
$2.63B
$16.6 Million 2.76% of portfolio
2,676,145
Q3 2024 Reduced 13.75%
$9.23B
$16.3 Million 2.7% of portfolio
187,885
Q3 2024 New
$6.63B
$10.8 Million 1.79% of portfolio
304,410
Q3 2024 New
$4.35B
$9.81 Million 1.63% of portfolio
158,458
Q3 2024 New
$7.62B
$8.3 Million 1.38% of portfolio
104,208
Q3 2024 Reduced 21.72%
$3.76B
$8.24 Million 1.37% of portfolio
130,876
Q3 2024 New
$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
$5.08B
$5.28 Million 0.88% of portfolio
728,347
Q3 2024 New

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
Track This Portfolio

Track Philadelphia Financial Management Of San Francisco, LLC Portfolio

Follow Philadelphia Financial Management Of San Francisco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email