News + Filings Transactions Holdings
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Philadelphia Financial Management of San Francisco, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Black Knight, Inc.
| BKI | COM | 123,201 | -236,608 | 7,358,796,000 | -13,351,810,000 | 2.01 | 0.08 |
Hist
| 06/30/2023 |
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AVIS BUDGET GROUP, INC.
| CAR | Common | 19,689 | -47,069 | 4,502,284,000 | -8,502,174,000 | 1.23 | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 30,525 | -69,406 | 2,535,712,000 | -5,714,591,000 | 0.69 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 268,627 | -246,591 | 8,416,084,000 | -5,067,171,000 | 2.30 | |
Hist
| 06/30/2023 |
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FTAI Infrastructure Inc.
| FIP | Common | 934,029 | -1,543,808 | 3,446,567,000 | -3,986,944,000 | 0.94 | |
Hist
| 06/30/2023 |
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SLM Corp
| SLM | Common | 766,212 | -564,764 | 12,504,580,000 | -3,986,213,000 | 3.42 | 0.32 |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 105,837 | -40,157 | 5,995,666,000 | -2,057,363,000 | 1.64 | 0.14 |
Hist
| 06/30/2023 |
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ASSURED GUARANTY LTD
| AGO | Common | 297,821 | -60,511 | 16,618,412,000 | -1,394,938,000 | 4.55 | 0.50 |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 252,644 | -36,789 | 16,047,947,000 | -226,871,000 | 4.39 | |
Hist
| 06/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 58,561 | -24,206 | 5,105,934,000 | -115,836,000 | 1.40 | 0.21 |
Hist
| 06/30/2023 |
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