Activity — Philadelphia Financial Management of San Francisco, LLC
70 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | MAX MediaAlpha, Inc. Common Stock | $4.46M | +480K | 480,000 1.43% of portfolio | low |
| Q1 2026 as of | Exit | SUNS Sunrise Realty Trust Inc REIT | $-4.16M | -441K -100.00% | 0 | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-4.09M | -54K -24.78% | 165,000 3.98% of portfolio | low |
| Q1 2026 as of | Trim | A2Z CUST2MATE Solutions Corp. Common stock | $-3.82M | -572K -91.52% | 53,047 0.11% of portfolio | low |
| Q1 2026 as of | Exit | NP Neptune Insurance Holdings Inc. Common Stock | $-3.65M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Trim | U.S. Gold Corp. Common stock | $-3.64M | -240K -19.83% | 969,792 4.72% of portfolio | low |
| Q1 2026 as of | Trim | Gatx Corp Common stock | $-3.08M | -18K -26.19% | 50,811 2.78% of portfolio | low |
| Q1 2026 as of | New | ASP Isotopes Inc. Common stock | $2.87M | +648K | 648,341 0.92% of portfolio | low |
| Q1 2026 as of | Trim | Customers Bancorp, Inc. Common stock | $-2.64M | -38K -23.46% | 124,100 2.76% of portfolio | low |
| Q1 2026 as of | Exit | Par Technology Corp Common stock | $-2.51M | -69K -100.00% | 0 | low |
| Q1 2026 as of | Add | PennyMac Financial Services, Inc. Common stock | $2.24M | +26K +58.42% | 69,366 1.94% of portfolio | low |
| Q1 2026 as of | New | Almonty Industries Inc. Common stock | $2.10M | +145K | 145,000 0.67% of portfolio | low |
| Q1 2026 as of | Add | Sable Offshore Corp. Common stock | $2.08M | +126K +38.30% | 453,722 2.40% of portfolio | low |
| Q1 2026 as of | Trim | NODK NI Holdings, Inc. Common Stock | $-1.84M | -143K -90.64% | 14,758 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Bread Financial Holdings Inc Common stock | $-1.48M | -20K -10.31% | 172,156 4.13% of portfolio | low |
| Q1 2026 as of | New | LDI loanDepot, Inc. Common Stock | $345.1K | +243K | 243,001 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Tango Therapeutics, Inc. Common stock | $-295.0K | -33K -100.00% | 0 | low |
| Q1 2026 as of | Add | NFE New Fortress Energy Inc. Common Stock | $230.1K | +390K +185.76% | 600,000 0.11% of portfolio | low |
| Q1 2026 as of | Add | G8193D104 Common stock | $158.7K | +51K +8.44% | 660,102 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-416 | -6 -0.01% | 78,883 1.75% of portfolio | low |