§ 13F · FUND PROFILE
Philadelphia Financial Management of San Francisco, LLC.
AUM · $496M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$382M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 250K | $75M | 15.2% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 75K | $56M | 11.3% | NEW |
| 3 | USAU | U S GOLD CORP | 1.15M | $18M | 3.5% | +18% |
| 4 | WLFC | WILLIS LEASE FIN CORP | 73K | $17M | 3.4% | NEW |
| 5 | HIG | HARTFORD INSURANCE GROUP INC | 119K | $16M | 3.2% | NEW |
| 6 | CXW | CORECIVIC INC | 479K | $15M | 2.9% | NEW |
| 7 | FTAI | FTAI AVIATION LTD | 53K | $14M | 2.9% | NEW |
| 8 | GEO | GEO GROUP INC | 484K | $14M | 2.9% | NEW |
| 9 | AIG | AMERICAN INTL GROUP INC | 176K | $13M | 2.7% | +7% |
| 10 | LEGH | LEGACY HOUSING CORP | 454K | $12M | 2.4% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILADELPHIA SIGNAL
AC read
Philadelphia Financial Management of San Francisco, LLC is a Other fund managing $496 million in assets. The fund runs a portfolio of 45 positions.
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