0001214659-23-011147.txt : 20230814 0001214659-23-011147.hdr.sgml : 20230814 20230814093037 ACCESSION NUMBER: 0001214659-23-011147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Philadelphia Financial Management of San Francisco, LLC CENTRAL INDEX KEY: 0001351407 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: 231166835 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 06-30-2023 06-30-2023 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 Gerard F. Moore 415-352-4460 /s/ Gerard F. Moore San Francisco CA 08-14-2023 3 37 365581334 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 16047947 252644 SH SOLE 1,2,3 252644 0 0 ALLSTATE CORP COM 020002101 16500260 151323 SH SOLE 1,2,3 151323 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 12787594 107685 SH SOLE 1,2,3 107685 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14401284 250283 SH SOLE 1,2,3 250283 0 0 ASSURED GUARANTY LTD COM G0585R106 16618412 297821 SH SOLE 1,2,3 297821 0 0 AVIS BUDGET GROUP COM 053774105 4502284 19689 SH SOLE 1,2 19689 0 0 BLACK KNIGHT INC COM 09215C105 7358796 123201 SH SOLE 1,2 123201 0 0 BLACKSTONE INC COM 09260D107 15656799 168407 SH SOLE 1,2,3 168407 0 0 CAMECO CORP COM 13321L108 8416084 268627 SH SOLE 1,2,3 268627 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7683569 55674 SH SOLE 1,2,3 55674 0 0 CORECIVIC INC COM 21871N101 15978651 1698050 SH SOLE 1,2,3 1698050 0 0 DIGITAL RLTY TR INC COM 253868103 12026722 105618 SH SOLE 1,2,3 105618 0 0 EAST WEST BANCORP INC COM 27579R104 11704916 221726 SH SOLE 1,2,3 221726 0 0 EVEREST RE GROUP LTD COM G3223R108 10602104 31013 SH SOLE 1,2,3 31013 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 5057325 370500 SH SOLE 1,2,3 370500 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5108044 54731 SH SOLE 1,2 54731 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3446567 934029 SH SOLE 1,2 934029 0 0 GEO GROUP INC NEW COM 36162J106 4332201 605056 SH SOLE 1,2 605056 0 0 HCI GROUP INC COM 40416E103 6471331 104748 SH SOLE 1,2,3 104748 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2535712 30525 SH SOLE 1,2 30525 0 0 M/I HOMES INC COM 55305B101 5105934 58561 SH SOLE 1,2 58561 0 0 META PLATFORMS INC PUT 30303M952 22958400 80000 SH Put SOLE 1,2,3 80000 0 0 MICROSOFT CORP COM 594918104 10246508 30089 SH SOLE 1,2 30089 0 0 MR COOPER GROUP INC COM 62482R107 12129495 239524 SH SOLE 1,2,3 239524 0 0 NAVIENT CORPORATION COM 63938C108 13466450 724782 SH SOLE 1,2,3 724782 0 0 NAVIENT CORPORATION CALL 63938C908 2136700 115000 SH Call SOLE 1,2,3 115000 0 0 ONEMAIN HLDGS INC COM 68268W103 8888818 203452 SH SOLE 1,2 203452 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 23846480 339162 SH SOLE 1,2,3 339162 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5995666 105837 SH SOLE 1,2 105837 0 0 PROGRESSIVE CORP COM 743315103 12981261 98068 SH SOLE 1,2,3 98068 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7442708 39903 SH SOLE 1,2 39903 0 0 ROBINHOOD MKTS INC COM CL A 770700102 14168007 1419640 SH SOLE 1,2,3 1419640 0 0 S&P GLOBAL INC COM 78409V104 6461545 16118 SH SOLE 1,2 16118 0 0 SLM CORP COM 78442P106 12504580 766212 SH SOLE 1,2,3 766212 0 0 SLM CORP CALL 78442P906 3102432 190100 SH Call SOLE 1,2,3 190100 0 0 URANIUM ENERGY CORP COM 916896103 6113173 1797992 SH SOLE 1,2 1797992 0 0 VESTA REAL ESTATE CORPORATIO ADS 92540K109 796575 24723 SH SOLE 1,2,3 24723 0 0