0001214659-24-009053.txt : 20240514 0001214659-24-009053.hdr.sgml : 20240514 20240514160007 ACCESSION NUMBER: 0001214659-24-009053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Philadelphia Financial Management of San Francisco, LLC CENTRAL INDEX KEY: 0001351407 ORGANIZATION NAME: IRS NUMBER: 200912242 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11642 FILM NUMBER: 24944017 BUSINESS ADDRESS: STREET 1: 450 SANSOME STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415.352.4460 MAIL ADDRESS: STREET 1: 450 SANSOME STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001351407 XXXXXXXX 03-31-2024 03-31-2024 false Philadelphia Financial Management of San Francisco, LLC

450 SANSOME STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11642 000131413 801-63788 N Jeff Bowers 415-505-3354 /s/ Jeff Bowers San Francisco CA 05-14-2024 3 43 585441474 1 0001458495 Boathouse Row I, L.P. 2 0001295594 Boathouse Row II L P 3 0001316058 BOATHOUSE ROW OFFSHORE MINYAN, LTD. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 15985269 183929 SH SOLE 1,2,3 183929 0 0 ALLSTATE CORP COM 020002101 10378178 59986 SH SOLE 1,2 59986 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 6684756 435489 SH SOLE 1,2,3 435489 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15942537 203947 SH SOLE 1,2,3 203947 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 12481388 110995 SH SOLE 1,2,3 110995 0 0 ASSURED GUARANTY LTD COM G0585R106 19189329 219935 SH SOLE 1,2,3 219935 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10755543 165419 SH SOLE 1,2 165419 0 0 BANK AMERICA CORP COM 060505104 8279263 218335 SH SOLE 1,2 218335 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5273321 12540 SH SOLE 1,2 12540 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 9577047 1398109 SH SOLE 1,2 1398109 0 0 CORECIVIC INC COM 21871N101 17912678 1147513 SH SOLE 1,2,3 1147513 0 0 CUSTOMERS BANCORP INC COM 23204G100 15865630 299013 SH SOLE 1,2,3 299013 0 0 EVEREST GROUP LTD COM G3223R108 9936705 24998 SH SOLE 1,2 24998 0 0 FIRST FNDTN INC COM 32026V104 9795272 1297387 SH SOLE 1,2,3 1297387 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 8521202 66812 SH SOLE 1,2 66812 0 0 FORD MTR CO DEL COM 345370860 11683664 879794 SH SOLE 1,2,3 879794 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3323075 529152 SH SOLE 3 529152 0 0 GENERAL MTRS CO COM 37045V100 10710400 236172 SH SOLE 1,2 236172 0 0 GEO GROUP INC NEW COM 36162J106 27990288 1982315 SH SOLE 1,2,3 1982315 0 0 GOLAR LNG LTD SHS G9456A100 9356116 388866 SH SOLE 1,2,3 388866 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13043206 31227 SH SOLE 1,2,3 31227 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 15358257 1102531 SH SOLE 1,2,3 1102531 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4139003 40165 SH SOLE 1,2 40165 0 0 HOMESTREET INC COM 43785V102 16661885 1107102 SH SOLE 1,2,3 1107102 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 50617140 114000 SH Put SOLE 1,2,3 114000 0 0 IPERIONX LTD SPONSORED ADS 44916E100 11017357 738924 SH SOLE 1,2,3 738924 0 0 JAMES RIV GROUP LTD COM G5005R107 4083974 439137 SH SOLE 1,2 439137 0 0 KKR & CO INC COM 48251W104 6369832 63331 SH SOLE 1,2 63331 0 0 LEMONADE INC COM 52567D107 5941224 362049 SH SOLE 1,2 362049 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17556654 1716193 SH SOLE 1,2,3 1716193 0 0 MORGAN STANLEY COM NEW 617446448 16640332 176724 SH SOLE 1,2,3 176724 0 0 NEXGEN ENERGY LTD COM 65340P106 24138127 3106580 SH SOLE 1,2,3 3106580 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 5454834 59884 SH SOLE 1,2 59884 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 16107267 1139934 SH SOLE 1,2,3 1139934 0 0 PROGRESSIVE CORP COM 743315103 8479206 40998 SH SOLE 1,2 40998 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 9855748 41934 SH SOLE 1,2 41934 0 0 SLM CORP COM 78442P106 16805429 771245 SH SOLE 1,2,3 771245 0 0 SPDR SER TR S&P REGL BKG 78464A698 25140000 500000 SH Put SOLE 1,2,3 500000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 31245200 280000 SH Put SOLE 1,2,3 280000 0 0 SPROTT INC COM NEW 852066208 16339979 442099 SH SOLE 1,2,3 442099 0 0 UBS GROUP AG SHS H42097107 10733445 349396 SH SOLE 1,2 349396 0 0 UPBOUND GROUP INC COM 76009N100 8310581 236029 SH SOLE 1,2 236029 0 0 URANIUM ENERGY CORP COM 916896103 11761133 1742390 SH SOLE 1,2 1742390 0 0