Philadelphia Financial Management of San Francisco, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Philadelphia Financial Management of San Francisco, LLC held in its portfolio 56 assets valued at $931,794,633 (i.e. $931.80M).
The most valuable assets in the portfolio included: CIRCLE INTERNET GROUP INC ($105.87M), COINBASE GLOBAL INC ($90.46M), and STRATEGY INC ($45.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Philadelphia Financial Management of San Francisco, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CIRCLE INTERNET GROUP INC | 1335000 | 105865500 | COM CL A |
| COINBASE GLOBAL INC | 400000 | 90456000 | COM CL A |
| STRATEGY INC | 300000 | 45585000 | CL A NEW |
| BITMINE IMMERSION TECNOLOGIE | 1500000 | 40725000 | COM NEW |
| COREWEAVE INC | 550000 | 39385500 | COM CL A |
| AMERICAN INTL GROUP INC | 449661 | 38468499 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 700000 | 34755000 | SHS BEN INT |
| HCI GROUP INC | 160000 | 30670400 | COM |
| TARGET HOSPITALITY CORP | 3304424 | 26468436 | COM |
| U S GOLD CORP | 1209624 | 23478802 | COM NEW |
| GENERAL MTRS CO | 254590 | 20703259 | COM |
| PINNACLE FINL PARTNERS INC | 206171 | 19670775 | COM |
| MECHANICS BANCORP | 1319486 | 19304080 | CL A |
| HUT 8 CORP | 400000 | 18376000 | COM |
| EXZEO GROUP INC | 710000 | 17217500 | COM SHS |
| APPLIED DIGITAL CORP | 700000 | 17164000 | COM NEW |
| DEUTSCHE BANK A G | 436262 | 16822263 | NAMEN AKT |
| BULLISH | 425000 | 16094750 | ORD SHS |
| BREAD FINANCIAL HOLDINGS INC | 191939 | 14209244 | COM |
| EZCORP INC | 719529 | 13973253 | CL A NON VTG |
| HAMILTON INSURANCE GROUP LTD | 495283 | 13818396 | CL B |
| HARTFORD INSURANCE GROUP INC | 99471 | 13707104 | COM |
| THE BALDWIN INSURANCE GRP IN | 556299 | 13367865 | COM CL A |
| LENDINGTREE INC NEW | 251459 | 13349958 | COM |
| MP MATERIALS CORP | 260000 | 13135200 | COM CL A |
| CHAMPION HOMES INC | 155425 | 13133412 | COM |
| AMERICAN FINL GROUP INC OHIO | 91610 | 12521255 | COM |
| BLOCK INC | 183743 | 11959832 | CL A |
| CUSTOMERS BANCORP INC | 162129 | 11854872 | COM |
| GATX CORP | 68837 | 11674755 | COM |
| IREN LIMITED | 300000 | 11331000 | ORDINARY SHARES |
| KKR & CO INC | 78563 | 10015211 | COM |
| TPG INC | 155699 | 9939824 | COM CL A |
| FUTU HLDGS LTD | 60000 | 9852600 | SPON ADS CL A |
| CARS COM INC | 751671 | 9170386 | COM |
| TOAST INC | 257848 | 9156182 | CL A |
| ROBINHOOD MKTS INC | 78889 | 8922346 | COM CL A |
| BANK OZK LITTLE ROCK ARK | 189226 | 8708181 | COM |
| ENOVA INTL INC | 50311 | 7908889 | COM |
| ARMOUR RESIDENTIAL REIT INC | 434709 | 7690002 | COM SHS |
| CAPITAL ONE FINL CORP | 27643 | 6699557 | COM |
| ONEWATER MARINE INC | 614605 | 6650026 | CL A COM |
| NELNET INC | 46910 | 6237154 | CL A |
| COLUMBIA BKG SYS INC | 215468 | 6022331 | COM |
| PENNYMAC FINL SVCS INC NEW | 43787 | 5772878 | COM |
| FERMI INC | 677866 | 5422928 | COM |
| SUNRISE RLTY TR INC | 440628 | 4155122 | COM |
| A2Z CUST2MATE SOLUTIONS CORP | 625352 | 4071042 | COM |
| NEPTUNE INS HLDGS INC | 125000 | 3645000 | CL A |
| SABLE OFFSHORE CORP | 328081 | 2959291 | COM SHS |
| LEGACY HOUSING CORP | 134227 | 2620111 | COM |
| PAR TECHNOLOGY CORP | 69100 | 2506948 | COM |
| NI HLDGS INC | 157719 | 2097663 | COM |
| SKYLINE BLDRS GROUP HLDG LTD | 608753 | 1789734 | SHS CL A |
| TANGO THERAPEUTICS INC | 33291 | 294958 | COM |
| NEW FORTRESS ENERGY INC | 209964 | 239359 | COM CL A |
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