Philadelphia Financial Management of San Francisco, LLC
CIK 1351407
13F filing for Q2 2026・No. 3,912
- Holdings
- US$495.79M
- Quarter change
- +US$150.29M
- Entries
- 45
- Net bought (estimate)
- +US$41.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 29
- Cut 5
- Added 7
- Corporate actions 0
- Unchanged 1
Largest holdings
43 stocks worth US$364.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| U S GOLD CORPCOM NEW | Added | 1,145,546 | US$17.56M | 4.82% |
| WILLIS LEASE FIN CORPCOM | New | 72,763 | US$16.65M | 4.57% |
| HIGHARTFORD INSURANCE GROUP INCCOM | New | 118,700 | US$15.73M | 4.31% |
| CORECIVIC INCCOM | New | 479,235 | US$14.56M | 3.99% |
| FTAIFTAI AVIATION LTDSHS | New | 53,419 | US$14.45M | 3.96% |
| GEOGEO GROUP INCCOM | New | 484,100 | US$14.31M | 3.92% |
| AIGAMERICAN INTL GROUP INCCOM NEW | Added | 176,449 | US$13.15M | 3.61% |
| LEGACY HOUSING CORPCOM | Added | 454,425 | US$11.94M | 3.27% |
| AJGGALLAGHER ARTHUR J & COCOM | Added | 49,500 | US$11.36M | 3.12% |
| LGI HOMES INCCOM | New | 175,175 | US$11.16M | 3.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.