Philadelphia-Financial-Management-Of-San-Francisco

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "ALL",
  "KMX",
  "COOP",
  "PFSI",
  "EQH",
  "SII",
  "BUSE",
  null,
  "ASPI",
  "GEO",
  "FIP",
  "HMST",
  "HG",
  "LDI",
  "NFE",
  "NODK",
  "ONEW",
  "SUNS",
  "USAU",
  "IPX",
  "GLNG",
  "PGR",
  "UNH",
  "SOC",
  "MCB",
  "EWBC",
  "ACVA",
  "AMTB",
  "RNST",
  "AGO",
  "LGIH",
  "TH",
  "SLM",
  "AON",
  "SF",
  null,
  "HIPO",
  "CACC",
  "RNR",
  "EG",
  "C",
  "CXW",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 44
Total Value: 480817153
Accession Number: 0001214659-25-007833
Form Type: 13F-HR
CIK: philadelphia-financial-management-of-san-francisco
Manager Name: Philadelphia-Financial-Management-Of-San-Francisco

Data Enrichment

95% identified

42 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $480.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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U.S. GOLD CORP.

USAU|90291C201

Shares:237.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$480.8M)

NI Holdings, Inc.

NODK|65342T106

Shares:125.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$480.8M)

loanDepot, Inc.

LDI|53946R106

Shares:1.2M

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$480.8M)

New Fortress Energy Inc.

NFE|644393100

Shares:95.3K

Value:$791.8K

% of Portfolio:0.2% ($791.8K/$480.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
U.S. GOLD CORP.(USAUcusip90291C201)	237.9K	QoQ NEW(+237.9K) YoY NEW(+237.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$480.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
NI Holdings, Inc.(NODKcusip65342T106)	125.7K	QoQ +5.76% (-6.9K) YoY NEW(+125.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$480.8M)	QoQ -3.93% (-$73.3K) YoY NEW(+$1.8M)
loanDepot, Inc.(LDIcusip53946R106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$480.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
New Fortress Energy Inc.(NFEcusip644393100)	95.3K	QoQ -93.56% (-1.4M) YoY NEW(+95.3K)	All Managers (Combined)	$791.8K	0.2% ($791.8K/$480.8M)	QoQ -96.46% (-$21.6M) YoY NEW(+$791.8K)