Long-term investor
Philadelphia Financial Management Of San Francisco, LLC @philadelphiafinancialman
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001351407).
Record
- Tracked since 2025-06-30 (434 days), 289 trades recorded
- Returns: week n/a · month n/a · 90 days +11.0% · 6 months +6.6% · 1 year +17.0% · all +17.0%
- Max drawdown -4.4% · Sharpe 0.77 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IWM · 15.2% · long · since 2025-06-30
- SPY · 11.3% · long · since 2026-06-30
- USAU · 3.5% · long · since 2025-06-30
- WLFC · 3.4% · long · since 2026-06-30
- HIG · 3.2% · long · since 2025-12-31
- CXW · 2.9% · long · since 2025-06-30
- FTAI · 2.9% · long · since 2026-06-30
- GEO · 2.9% · long · since 2025-06-30
- AIG · 2.7% · long · since 2025-12-31
- LEGH · 2.4% · long · since 2025-12-31
- AJG · 2.3% · long · since 2026-03-31
- LGIH · 2.2% · long · since 2026-06-30