Philadelphia Financial Management Of San Francisco, LLC
CIK Number: 0001351407
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 244.04 | +0.64% | 450K | +100.00% | 97.11M | 215.79 | 11.41% | Put |
| 2 | ALL | The Allstate Co... | 210.00 | -0.32% | 210.6K | +100.00% | 42.4M | 201.31 | 4.98% | Call |
| 3 | EQH | Equitable Holdi... | 50.37 | +2.22% | 750K | +100.00% | 42.08M | 56.1 | 4.95% | Put |
| 4 | COIN | Coinbase Global... | 372.07 | +7.48% | 100K | +100.00% | 35.05M | 350.49 | 4.12% | Put |
| 5 | GS | The Goldman Sac... | 779.62 | -0.75% | 40K | +100.00% | 28.31M | 707.75 | 3.33% | Put |
| 6 | NAVI | Navient Corpora... | 13.16 | -0.53% | 1.7M | +100.00% | 23.96M | 14.1 | 2.82% | Share |
| 7 | MCB | Metropolitan Ba... | 73.73 | -0.83% | 311.78K | +38.52% | 21.82M | 59.89 | 2.57% | Share |
| 8 | ASPI | ASP Isotopes In... | 8.99 | -1.1% | 2.67M | -23.88% | 19.65M | 4.11 | 2.31% | Share |
| 9 | TOST | Toast, Inc. | 36.11 | +1.43% | 420K | +100.00% | 18.6M | 44.29 | 2.19% | Put |
| 10 | RNR | RenaissanceRe H... | 255.91 | -0.21% | 74.2K | +100.00% | 18.02M | 242.9 | 2.12% | Call |
| 11 | HOOD | Robinhood Marke... | 145.70 | +4.71% | 190K | +100.00% | 17.79M | 93.63 | 2.09% | Put |
| 12 | AHL | Aspen Insurance... | 36.72 | +0.05% | 512.07K | +100.00% | 16.11M | 31.47 | 1.89% | Share |
| 13 | CXW | CoreCivic, Inc. | 19.48 | -5.18% | 757.5K | -15.48% | 15.96M | 20.29 | 1.88% | Share |
| 14 | CUBI | Customers Banco... | 64.34 | -0.25% | 269.49K | +100.00% | 15.83M | 58.74 | 1.86% | Share |
| 15 | SLM | SLM Corporation | 27.23 | -0.62% | 468.01K | -14.41% | 15.35M | 27.58 | 1.80% | Share |
| 16 | XYZ | Block, Inc. | 76.80 | +4.63% | 224.7K | +100.00% | 15.26M | 67.93 | 1.79% | Share |
| 17 | GATX | GATX Corporatio... | 175.19 | +0.37% | 96.17K | +100.00% | 14.77M | 153.56 | 1.74% | Share |
| 18 | GEO | The GEO Group, ... | 20.09 | -7.08% | 608.77K | +18.04% | 14.58M | 27.36 | 1.71% | Share |
| 19 | TH | Target Hospital... | 7.89 | -2.35% | 2.01M | +15.65% | 14.32M | 6.65 | 1.68% | Share |
| 20 | MP | MP Materials Co... | 70.98 | +4.95% | 390K | +100.00% | 12.98M | 33.27 | 1.53% | Call |
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