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Home > Institutional Investor > Philadelphia Financial Management Of San Francisco, Llc > Profile

Instuitional Investor - Philadelphia Financial Management Of San Francisco, Llc

Fund Profile
Filing Period:
Fund Name: Philadelphia Financial Management Of San Francisco, Llc
Portfolio Value $850,794,332
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustPUT
 IEF 450,000 $97,105,500 11.41%
2.
Allstate CorpCALL
 ALL 210,600 $42,395,886 4.98%
3.
Equitable Holdings Inc.PUT
 EQH 750,000 $42,075,000 4.95%
4.
Coinbase Global Inc.PUT
 COIN 100,000 $35,049,000 4.12%
5.
Goldman Sachs Group IncPUT
 GS 40,000 $28,310,000 3.33%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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