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PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $346M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+30.02%
3 Year Est. Return
+174.24%
5 Year Est. Return
+217.93%
10 Year Est. Return
+1,271.16%
AUM
$892M
AUM Growth
+$41.6M
Cap. Flow
-$18M
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.43%
Holding
92
New
34
Increased
11
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$27.5M
2
PFSI icon
PennyMac Financial
PFSI
+$24.6M
3
PGR icon
Progressive
PGR
+$19M
4
SIGI icon
Selective Insurance
SIGI
+$18.1M
5
FUTU icon
Futu Holdings
FUTU
+$15.2M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$24M
2
EG icon
Everest Group
EG
+$23M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$21.8M
4
AHL
Aspen Insurance
AHL
+$16.1M
5
SLM icon
SLM Corp
SLM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Industrials 5.08%
3 Materials 5.05%
4 Consumer Discretionary 4.17%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNC
51
Dynamix Corp
DYNC
$240M
$4.92M 0.55%
+472,389
New +$5.08M
KKR icon
52
KKR & Co
KKR
$102B
$4.41M 0.49%
+33,900
New +$4.81M
AII
53
American Integrity Insurance
AII
$459M
$4.27M 0.48%
+191,273
New +$3.63M
SII
54
Sprott
SII
$3.01B
$2.24M 0.25%
26,921
-90,625
-77% -$6.32M
CYTK icon
55
Cytokinetics
CYTK
$10.5B
$2.17M 0.24%
+39,523
New +$1.63M
NODK icon
56
NI Holdings
NODK
$314M
$2.07M 0.23%
152,719
+2,400
+2% +$31.5K
MBI icon
57
MBIA
MBI
$256M
$1.58M 0.18%
+211,534
New +$1.34M
BLSH
58
Bullish
BLSH
$4.24B
$1.11M 0.12%
+17,500
New +$1.07M
NFE icon
59
New Fortress Energy
NFE
$94M
$795K 0.09%
359,925
-40,303
-10% -$115K
KAZR
60
Skyline Builders Group
KAZR
$54.8M
$222K 0.02%
+64,800
New +$127K
AGO icon
61
Assured Guaranty
AGO
$3.31B
– –
-112,306
Closed -$9.78M
ALL icon
62
CALL
Allstate
ALL
$65B
– –
-210,600
Closed -$42.4M
GOLD
63
Gold.com Inc
GOLD
$1.28B
– –
-188,962
Closed -$4.19M
COF icon
64
Capital One
COF
$137B
– –
-57,548
Closed -$12.6M
CORZ icon
65
Core Scientific
CORZ
$6.78B
– –
-231,400
Closed -$3.95M
EG icon
66
Everest Group
EG
$14B
– –
-68,086
Closed -$23M
EQH icon
67
CALL
Equitable Holdings
EQH
$14.2B
– –
-500,000
Closed -$28.1M
EQH icon
68
PUT
Equitable Holdings
EQH
$14.2B
– –
-750,000
Closed -$42.1M
PLGO
69
Pelagos Insurance Capital
PLGO
$1.91B
– –
-639,293
Closed -$10.6M
FIP icon
70
FTAI Infrastructure
FIP
$548M
– –
-575,417
Closed -$3.55M
GEO icon
71
The GEO Group
GEO
$4.12B
– –
-608,775
Closed -$14.6M
HCI icon
72
HCI Group
HCI
$2.32B
– –
-43,242
Closed -$6.58M
HIPO icon
73
Hippo Holdings
HIPO
$876M
– –
-76,618
Closed -$2.14M
HOOD icon
74
CALL
Robinhood
HOOD
$89.9B
– –
-150,000
Closed -$14M
IGIC icon
75
International General Insurance
IGIC
$1.14B
– –
-264,240
Closed -$6.35M
1 2
3
4

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Philadelphia Financial Management of San Francisco's Q3 2025 Portfolio in Review

As of Q3 2025, Philadelphia Financial Management of San Francisco held 92 positions worth $892M, up 4.9% from $851M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Financial Management of San Francisco's Q3 2025 filing shows 34 new, 11 increased, 14 reduced and 32 closed positions. Its largest new stake was Slide Insurance Holdings: 1,674,429 shares worth $26.4M. The largest sale was Navient, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

  • Philadelphia Financial Management of San Francisco's largest Q3 2025 buy was Slide Insurance Holdings: 1,674,429 shares worth $26.4M.
  • Philadelphia Financial Management of San Francisco added most to Bowhead Specialty Holdings in Q3 2025, an estimated $11.2M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2025 reduction was ASP Isotopes, cutting an estimated $9.3M.
  • Philadelphia Financial Management of San Francisco fully exited Navient in Q3 2025, selling an estimated $24M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 42% of its $892M portfolio in Q3 2025.
  • Philadelphia Financial Management of San Francisco opened 34 new positions and closed 32 in Q3 2025.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 4.9% quarter-over-quarter to $892M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.