Philadelphia Financial Management of San Francisco, LLC
Position in EQH — Equitable Holdings, Inc.
CIK 1351407
SAN FRANCISCO, CA
Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,918,196
+$9,918,196 QoQ
Shares Held
226,030
Ownership
0.083%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#91
of 482 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Derivatives in EQH
reported options exposure · as of Jun 30, 2025CallValue
$28,050,000
CallShares
500,000
PutValue
$42,075,000
PutShares
750,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Philadelphia Financial Management of San Francisco, LLC holds $25,660,431 across 3 Asset Management names. EQH ranks #1 (38.7% of the industry book) .
All Filings in EQH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,918,196 | 226,030 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $28,050,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $42,075,000 | 750,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $24,702,380 | 474,225 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $7,496,970 | 284,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,013,321 | 575,885 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,466,034 | 435,653 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,688,795 | 539,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,828,365 | 635,235 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,064,976 | 461,904 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,655,556 | 204,033 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,023,553 | 156,742 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,045,004 | 695,156 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||