account_balance
Investment manager · 13F filer · SEC CIK 1351407
Philadelphia Financial Management of San Francisco, LLC
Reported value$365Mas of Jun 30, 2026
Positions43 30 new, 29 sold out
Top 10 weight38.6%USAU alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
USAUU S Gold Corp
4.8%Added +18%
WLFCWillis Lease Fin Corp
4.6%New
HIGHartford Insurance Group Inc
4.3%New
CXWCorecivic Inc
4.0%New
FTAIFtai Aviation Ltd
4.0%New
GEOGeo Group Inc
3.9%New
AIGAmerican Intl Group Inc
3.6%Added +7%
LEGHLegacy Housing Corp
3.3%Added +9%
AJGGallagher Arthur J & Co
3.1%Added +50%
LGIHLgi Homes Inc
3.1%New
AXSAxis Cap Hldgs Ltd
2.9%Trimmed −33%
CBChubb Limited
2.8%New
USAU4.8%WLFC4.6%HIG4.3%
CXWCorecivic Inc
4.0%New
FTAIFtai Aviation Ltd
4.0%New
GEOGeo Group Inc
3.9%New
AIG3.6%LEGH3.3%AJG3.1%LGIH3.1%AXS2.9%CB2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
USAU U S Gold Corp 4.8% Added +18%WLFC Willis Lease Fin Corp 4.6% NewHIG Hartford Insurance Group Inc 4.3% NewCXW Corecivic Inc 4.0% NewFTAI Ftai Aviation Ltd 4.0% NewGEO Geo Group Inc 3.9% NewAIG American Intl Group Inc 3.6% Added +7%LEGH Legacy Housing Corp 3.3% Added +9%AJG Gallagher Arthur J & Co 3.1% Added +50%LGIH Lgi Homes Inc 3.1% NewAXS Axis Cap Hldgs Ltd 2.9% Trimmed −33%CB Chubb Limited 2.8% New
What changed