Philadelphia Financial Management of San Francisco, LLC
Nilai portofolio QoQ: +43.5% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas50,32%
Bobot 25 kepemilikan teratas78,47%
Posisi di atas 1%39
Jumlah posisi efektif19,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 61,09% Perkiraan pembelian $396.105.369 · penjualan $256.962.222
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 26,0% masih dipegang
Posisi baru32
Meningkat7
Menurun5
Tertutup30
Eksposur put-notional: 26,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$495.8M
Posisi
45
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+24.1%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-12.9%
Tahunan: +18.8% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWM | $75.112.500 | 15,15% | 250.000 | Opsi jual | |||
| SPY | $56.007.750 | 11,30% | 75.000 | Opsi jual | Naik ×1 | ||
| USAU | $17.561.220 | 3,54% | 1.145.546 | $2.830.080 | Naik ×1 | ||
| WLFC | $16.648.176 | 3,36% | 72.763 | Naik ×1 | |||
| HIG | $15.730.124 | 3,17% | 118.700 | ||||
| CXW | $14.559.159 | 2,94% | 479.235 | ||||
| FTAI | $14.451.442 | 2,91% | 53.419 | Naik ×1 | |||
| GEO | $14.305.155 | 2,89% | 484.100 | ||||
| AIG | $13.150.744 | 2,65% | 176.449 | $734.494 | Naik ×1 | ||
| LEGH | $11.937.745 | 2,41% | 454.425 | $3.455.965 | Naik ×2 | ||
| AJG | $11.363.715 | 2,29% | 49.500 | $4.216.575 | Naik ×1 | ||
| LGIH | $11.155.144 | 2,25% | 175.175 | ||||
| AXS | $10.697.156 | 2,16% | 99.564 | $-4.311.524 | Turun ×1 | ||
| CB | $10.324.422 | 2,08% | 30.300 | Naik ×1 | |||
| EQH | $9.918.196 | 2,00% | 226.030 | ||||
| WNC | $9.812.434 | 1,98% | 726.847 | Naik ×1 | |||
| ATLC | $9.161.293 | 1,85% | 89.597 | Naik ×1 | |||
| GATX | $8.948.095 | 1,80% | 50.500 | $272.625 | Turun ×2 | ||
| CUBI | $8.870.511 | 1,79% | 112.143 | $256.730 | Turun ×4 | ||
| FICO | $8.769.685 | 1,77% | 7.340 | Naik ×1 | |||
| ASPI | $8.353.504 | 1,68% | 1.343.007 | $5.487.837 | Naik ×1 | ||
| MIAX | $8.313.249 | 1,68% | 223.715 | Naik ×1 | |||
| FCFS | $8.025.472 | 1,62% | 37.100 | Naik ×1 | |||
| HG | $7.957.165 | 1,60% | 234.448 | $1.296.394 | Naik ×1 | ||
| STT | $7.894.880 | 1,59% | 46.550 | Naik ×1 | |||
| ARES | $7.847.355 | 1,58% | 70.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 70450C101) | $7.381.684 | 1,49% | 515.121 | Naik ×1 | |||
| EVR | $7.235.455 | 1,46% | 21.191 | Naik ×1 | |||
| FIGR | $7.183.069 | 1,45% | 233.900 | ||||
| MCY | $6.738.384 | 1,36% | 63.200 | Naik ×1 | |||
| THG | $6.646.285 | 1,34% | 31.040 | ||||
| SKY | $6.265.508 | 1,26% | 71.102 | ||||
| TFIN | $6.240.708 | 1,26% | 81.781 | $-353.333 | Turun ×1 | ||
| JCAP | $6.169.128 | 1,24% | 316.853 | Naik ×1 | |||
| MS | $5.936.736 | 1,20% | 28.400 | Naik ×1 | |||
| ENVA | $5.862.979 | 1,18% | 24.355 | ||||
| BCS | $5.560.020 | 1,12% | 207.000 | ||||
| BULL | $5.545.260 | 1,12% | 850.500 | Naik ×1 | |||
| CVCO | $5.412.688 | 1,09% | 8.810 | $-2.263.308 | Turun ×1 | ||
| CCJ | $4.614.258 | 0,93% | 45.300 | Naik ×1 | |||
| FRMI | $3.893.000 | 0,79% | 425.000 | ||||
| ACVA | $3.680.561 | 0,74% | 511.900 | ||||
| SKBL | $3.205.214 | 0,65% | 1.037.286 | $1.165.499 | Naik ×3 | ||
| DOMH | $1.124.695 | 0,23% | 358.183 | Naik ×1 | |||
| NFE | $217.860 | 0,04% | 600.000 | $-136.140 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SKBL | $3.205.214 | 0,65% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $75.112.500 | 250.000 | 15,15% |
| SPY | $56.007.750 | 75.000 | 11,30% |
| WLFC | $16.648.176 | 72.763 | 3,36% |
| HIG | $15.730.124 | 118.700 | 3,17% |
| CXW | $14.559.159 | 479.235 | 2,94% |
| FTAI | $14.451.442 | 53.419 | 2,91% |
| GEO | $14.305.155 | 484.100 | 2,89% |
| LGIH | $11.155.144 | 175.175 | 2,25% |
| CB | $10.324.422 | 30.300 | 2,08% |
| EQH | $9.918.196 | 226.030 | 2,00% |
| WNC | $9.812.434 | 726.847 | 1,98% |
| ATLC | $9.161.293 | 89.597 | 1,85% |
| FICO | $8.769.685 | 7.340 | 1,77% |
| MIAX | $8.313.249 | 223.715 | 1,68% |
| FCFS | $8.025.472 | 37.100 | 1,62% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ASPI | Beli lebih banyak | +695K | +$5.5M |
| AXS | Dipangkas | -48K | -$4.3M |
| AJG | Beli lebih banyak | +16K | +$4.2M |
| LEGH | Beli lebih banyak | +39K | +$3.5M |
| USAU | Beli lebih banyak | +176K | +$2.8M |
| CVCO | Dipangkas | -7K | -$2.3M |
| HG | Beli lebih banyak | +11K | +$1.3M |
| SKBL | Beli lebih banyak | +377K | +$1.2M |
| AIG | Beli lebih banyak | +11K | +$734K |
| TFIN | Dipangkas | -29K | -$353K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRCL | 31 Maret 2026 | 1.335.000 | $105.865.500 | -16,3% |
| COIN | 31 Maret 2026 | 400.000 | $90.456.000 | -6,4% |
| EQH | 30 Sep. 2025 | 1.250.000 | $70.125.000 | 7,5% |
| IWM | 31 Des. 2025 | 200.000 | $48.392.000 | 13,3% |
| MSTR | 31 Maret 2026 | 300.000 | $45.585.000 | 16,3% |
| BMNR | 31 Maret 2026 | 1.500.000 | $40.725.000 | 10,9% |
| GS | 31 Des. 2025 | 50.000 | $39.817.500 | 5,3% |
| CRWV | 31 Maret 2026 | 550.000 | $39.385.500 | -19,2% |
| PLTR | 31 Des. 2025 | 200.000 | $36.484.000 | 10,7% |
| IBIT | 31 Maret 2026 | 700.000 | $34.755.000 | |
| GS | 30 Juni 2026 | 39.500 | $33.416.605 | -8,5% |
| RNR | 30 Sep. 2025 | 111.454 | $27.072.177 | 30,8% |
| SLDE | 31 Des. 2025 | 1.674.429 | $26.430.862 | 39,6% |
| EG | 31 Des. 2025 | 75.000 | $26.267.250 | 14,0% |
| NAVI | 30 Sep. 2025 | 1.699.514 | $23.963.147 | -38,1% |
| MCB | 30 Sep. 2025 | 311.781 | $21.824.670 | 29,1% |
| TLN | 31 Des. 2025 | 50.000 | $21.269.000 | -7,2% |
| GM | 31 Maret 2026 | 254.590 | $20.703.259 | 10,7% |
| TSLA | 30 Juni 2025 | 75.000 | $19.437.000 | 27,2% |
| PGR | 31 Des. 2025 | 77.239 | $19.074.171 | -0,9% |
| PFSI | 30 Juni 2025 | 186.804 | $18.700.948 | -36,4% |
| TOST | 30 Sep. 2025 | 420.000 | $18.601.800 | -12,5% |
| CACC | 30 Juni 2025 | 35.791 | $18.480.683 | 10,4% |
| HUT | 31 Maret 2026 | 400.000 | $18.376.000 | 48,1% |
| SIGI | 31 Des. 2025 | 223.959 | $18.156.356 | 16,8% |
| GLNG | 30 Juni 2025 | 458.586 | $17.421.682 | 10,7% |
| XZO | 31 Maret 2026 | 710.000 | $17.217.500 | 19,9% |
| APLD | 31 Maret 2026 | 700.000 | $17.164.000 | -16,4% |
| DB | 31 Maret 2026 | 436.262 | $16.822.263 | 12,5% |
| KMX | 30 Juni 2025 | 210.082 | $16.369.589 | -19,7% |
| AHL | 30 Sep. 2025 | 512.073 | $16.114.937 | Tidak lagi dilacak |
| BLSH | 31 Maret 2026 | 425.000 | $16.094.750 | -19,7% |
| ASPI | 31 Des. 2025 | 1.661.494 | $15.983.572 | -62,1% |
| ABX | 30 Juni 2025 | 2.069.221 | $15.498.465 | 69,9% |
| SLM | 30 Sep. 2025 | 468.012 | $15.346.113 | -36,0% |
| GPI | 31 Des. 2025 | 35.000 | $15.312.850 | -36,6% |
| XYZ | 30 Sep. 2025 | 224.699 | $15.263.803 | 4,1% |
| TH | 30 Juni 2026 | 1.616.642 | $15.002.438 | -30,7% |
| HCI | 30 Juni 2026 | 96.023 | $14.846.116 | 11,4% |
| GEO | 30 Sep. 2025 | 608.775 | $14.580.161 | 34,6% |
| ACVA | 30 Juni 2025 | 1.023.871 | $14.426.342 | Tidak lagi dilacak |
| ALL | 31 Des. 2025 | 65.631 | $14.087.694 | 22,1% |
| BOW | 31 Des. 2025 | 519.833 | $14.056.284 | 20,3% |
| HIG | 31 Maret 2026 | 99.471 | $13.707.104 | -3,8% |
| BWIN | 31 Maret 2026 | 556.299 | $13.367.865 | 45,7% |
| TREE | 31 Maret 2026 | 251.459 | $13.349.958 | -38,2% |
| MP | 31 Maret 2026 | 260.000 | $13.135.200 | -14,9% |
| SKY | 31 Maret 2026 | 155.425 | $13.133.412 | 6,3% |
| CXW | 31 Des. 2025 | 634.996 | $12.922.169 | 60,3% |
| BFH | 30 Juni 2026 | 172.156 | $12.892.763 | -1,9% |
| FNF | 31 Des. 2025 | 208.824 | $12.631.764 | -28,0% |
| AFG | 31 Maret 2026 | 91.610 | $12.521.255 | 19,0% |
| XYZ | 31 Maret 2026 | 183.743 | $11.959.832 | 25,0% |
| AXS | 31 Des. 2025 | 124.588 | $11.935.530 | -4,6% |
| JEF | 31 Des. 2025 | 181.444 | $11.870.066 | -23,3% |
| AMTB | 30 Juni 2025 | 563.973 | $11.640.403 | 64,3% |
| SHOP | 30 Sep. 2025 | 100.000 | $11.535.000 | 13,2% |
| EUFN | 30 Juni 2025 | 400.000 | $11.396.000 | |
| IREN | 31 Maret 2026 | 300.000 | $11.331.000 | -15,9% |
| AON | 30 Juni 2025 | 27.289 | $10.890.767 | -11,6% |
| FIHL | 30 Sep. 2025 | 639.293 | $10.599.478 | Tidak lagi dilacak |
| C | 30 Juni 2025 | 147.010 | $10.436.240 | 48,8% |
| LNC | 30 Juni 2026 | 285.000 | $10.117.500 | 15,0% |
| KKR | 31 Maret 2026 | 78.563 | $10.015.211 | 0,6% |
| PNFP | 30 Juni 2026 | 115.664 | $9.963.297 | -1,4% |
| TPG | 31 Maret 2026 | 155.699 | $9.939.824 | 10,1% |
| UEC | 30 Sep. 2025 | 1.460.036 | $9.928.245 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 18.910 | $9.904.112 | 30,5% |
| FUTU | 31 Maret 2026 | 60.000 | $9.852.600 | -25,5% |
| AGO | 30 Sep. 2025 | 112.306 | $9.781.853 | -17,1% |
| BPOP | 31 Des. 2025 | 76.564 | $9.724.394 | 27,8% |
| GLXY | 31 Des. 2025 | 285.000 | $9.635.850 | -14,6% |
| EZPW | 30 Juni 2026 | 371.657 | $9.432.655 | -14,1% |
| OPLN | 30 Juni 2026 | 321.800 | $9.380.470 | -8,5% |
| IPX | 30 Sep. 2025 | 297.053 | $9.357.170 | -68,4% |
| SF | 30 Juni 2025 | 98.988 | $9.330.609 | |
| CARS | 31 Maret 2026 | 751.671 | $9.170.386 | 39,7% |
| TOST | 31 Maret 2026 | 257.848 | $9.156.182 | 20,5% |
| AON | 30 Juni 2026 | 28.000 | $9.037.840 | -4,9% |
| AER | 30 Juni 2026 | 64.253 | $8.814.227 | 9,0% |
| BOH | 30 Juni 2026 | 117.700 | $8.739.225 | -13,6% |
| EWBC | 30 Juni 2026 | 81.600 | $8.711.616 | 1,7% |
| OZK | 31 Maret 2026 | 189.226 | $8.708.181 | 10,1% |
| PHM | 30 Sep. 2025 | 82.191 | $8.667.863 | -9,4% |
| MHO | 31 Des. 2025 | 58.618 | $8.466.784 | -3,4% |
| SF | 30 Juni 2026 | 113.348 | $8.378.684 | -4,1% |
| MCHB | 30 Juni 2026 | 545.321 | $8.043.485 | -6,0% |
| ENVA | 31 Maret 2026 | 50.311 | $7.908.889 | 32,4% |
| ARR | 31 Maret 2026 | 434.709 | $7.690.002 | -23,5% |
| MA | 30 Juni 2026 | 15.200 | $7.594.832 | 18,8% |
| AX | 30 Juni 2026 | 88.200 | $7.504.938 | -4,7% |
| SOC | 30 Juni 2026 | 453.722 | $7.495.487 | -0,6% |
| EWBC | 30 Juni 2025 | 81.579 | $7.322.531 | 30,0% |
| CACC | 30 Juni 2026 | 16.538 | $7.003.181 | -11,7% |
| COF | 31 Maret 2026 | 27.643 | $6.699.557 | 15,0% |
| ONEW | 31 Maret 2026 | 614.605 | $6.650.026 | -0,1% |
| SOC | 30 Juni 2025 | 261.212 | $6.626.948 | -86,1% |
| HCI | 30 Sep. 2025 | 43.242 | $6.581.432 | 1,7% |
| BUSE | 30 Juni 2025 | 302.289 | $6.529.442 | 28,7% |
| PLMR | 31 Des. 2025 | 55.885 | $6.524.574 | 1,2% |
| BPOP | 30 Juni 2026 | 48.500 | $6.507.245 | -3,1% |
| BCS | 31 Des. 2025 | 310.571 | $6.419.503 | -9,2% |
| PGR | 30 Juni 2025 | 22.617 | $6.400.837 | -15,4% |
| IGIC | 30 Sep. 2025 | 264.240 | $6.347.045 | 4,6% |
| THG | 30 Sep. 2025 | 36.766 | $6.245.440 | 28,4% |
| NNI | 31 Maret 2026 | 46.910 | $6.237.154 | -5,5% |
| BKV | 30 Juni 2026 | 214.880 | $6.128.378 | -23,8% |
| RNST | 30 Juni 2025 | 180.039 | $6.108.723 | 11,9% |
| PFSI | 30 Juni 2026 | 69.366 | $6.062.588 | -27,2% |
| COLB | 31 Maret 2026 | 215.468 | $6.022.331 | 13,9% |
| GLNG | 30 Juni 2026 | 109.400 | $5.919.634 | -8,5% |
| JPM | 30 Sep. 2025 | 19.672 | $5.703.110 | 7,6% |
| HOOD | 30 Juni 2026 | 78.883 | $5.466.592 | -8,8% |
| FIGR | 31 Des. 2025 | 150.000 | $5.455.500 | -42,9% |
| FRMI | 31 Maret 2026 | 677.866 | $5.422.928 | -48,3% |
| EVER | 31 Des. 2025 | 236.077 | $5.399.081 | -20,4% |
| TMHC | 30 Sep. 2025 | 86.600 | $5.318.972 | Tidak lagi dilacak |
| JXN | 30 Juni 2026 | 50.000 | $5.286.000 | 31,4% |
| LGIH | 30 Juni 2025 | 77.068 | $5.122.710 | -19,2% |
| SLDE | 30 Juni 2026 | 280.000 | $5.040.000 | 40,4% |
| ETHM | 31 Des. 2025 | 472.389 | $4.917.569 | Tidak lagi dilacak |
| MAX | 30 Juni 2026 | 480.000 | $4.464.000 | -6,8% |
| AII | 31 Des. 2025 | 191.273 | $4.267.301 | 37,2% |
| GOLD | 30 Sep. 2025 | 188.962 | $4.191.177 | 50,9% |
| SUNS | 31 Maret 2026 | 440.628 | $4.155.122 | -11,1% |
| COOP | 30 Juni 2025 | 33.832 | $4.046.307 | Tidak lagi dilacak |
| CORZ | 30 Sep. 2025 | 231.400 | $3.949.998 | -18,4% |
| NP | 31 Maret 2026 | 125.000 | $3.645.000 | 21,9% |
| FIP | 30 Sep. 2025 | 575.417 | $3.550.323 | -35,6% |
| SOFI | 30 Sep. 2025 | 150.000 | $2.731.500 | -35,1% |
| PAR | 31 Maret 2026 | 69.100 | $2.506.948 | 29,0% |
| SII | 31 Des. 2025 | 26.921 | $2.239.558 | 10,3% |
| CYTK | 31 Des. 2025 | 39.523 | $2.172.184 | -3,6% |
| HIPO | 30 Sep. 2025 | 76.618 | $2.139.941 | 4,3% |
| ALM | 30 Juni 2026 | 145.000 | $2.099.600 | -45,2% |
| MBI | 31 Des. 2025 | 211.534 | $1.575.928 | -37,7% |
| LDI | 30 Juni 2025 | 1.234.576 | $1.469.145 | -51,3% |
| AZ | 30 Juni 2026 | 53.047 | $353.823 | 6,9% |
| LDI | 30 Juni 2026 | 243.001 | $345.061 | -50,6% |
| TNGX | 31 Maret 2026 | 33.291 | $294.958 | 6,3% |
| NODK | 30 Juni 2026 | 14.758 | $190.231 | -5,2% |