PFMOSF
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Philadelphia Financial Management of San Francisco’s Target Hospitality TH Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio TH Stock Details TH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$14.3M Buy
2,010,780
+272,064
+16% +$1.94M 1.68% 14
2025
Q1 		$11.4M Buy
+1,738,716
New +$11.4M 2.24% 19
2023
Q2 		– Sell
-869,123
Closed -$11.4M – 44
2023
Q1 		$11.4M Buy
+869,123
New +$11.4M 4.25% 13