Philadelphia Financial Management of San Francisco, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
59Est. Stock Holding Value:
$467,522,544Top Stock Holdings By Sector
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Portfolio Stock Holdings - Philadelphia Financial Management of San Francisco, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Philadelphia Financial Management of San Francisco, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
IWM
|
Put | 400,000 | $88,356,000 | +280,000 | +$64,009,200 |
QQQ
|
Put | 100,000 | $48,807,000 | +100,000 | +$48,807,000 |
KIE
|
Put | 447,500 | $25,395,625 | -302,500 | -$11,976,875 |
SPY
|
Put | 0 | $0 | -100,000 | -$54,422,000 |
RSP
|
Put | 0 | $0 | -150,000 | -$24,642,000 |