Philosophy Capital Management
Latest statistics and disclosures from Philosophy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, SPY, BGC, GLNG, and represent 55.88% of Philosophy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BGC (+$50M), KBR (+$34M), BABA (+$15M), MRC (+$14M), SAVE (+$9.5M), KIND (+$7.3M), FIS (+$6.7M), PTON (+$6.6M), CTLT (+$6.4M), SBLK.
- Started 8 new stock positions in BGC, PTON, MRSN, KIND, KBR, BABA, MRC, Alteryx.
- Reduced shares in these 10 stocks: SPY (-$143M), TLT (-$134M), IWM (-$43M), , WSC (-$27M), VYX (-$22M), APP (-$16M), FTAI (-$15M), DBRG (-$11M), GEN (-$7.1M).
- Sold out of its positions in APP, BGC Partners, DBRG, DIBS, TLT, NRDE, WSC, FTAI.
- Philosophy Capital Management was a net seller of stock by $-312M.
- Philosophy Capital Management has $867M in assets under management (AUM), dropping by -26.49%.
- Central Index Key (CIK): 0001869199
Tip: Access up to 7 years of quarterly data
Positions held by Philosophy Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 20.7 | $179M | 5.0k | 35827.00 |
|
|
| Ishares Tr Put Put Option (IWM) | 12.2 | $106M | -28% | 6.0k | 17674.00 |
|
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 11.8 | $103M | -58% | 2.4k | 42748.00 |
|
| Bgc Group Cl A (BGC) | 5.7 | $50M | NEW | 9.4M | 5.28 |
|
| Golar Lng SHS (GLNG) | 5.4 | $47M | +4% | 1.9M | 24.26 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $35M | 2.5M | 14.03 |
|
|
| KBR (KBR) | 3.9 | $34M | NEW | 578k | 58.94 |
|
| Caesars Entertainment (CZR) | 3.5 | $30M | 655k | 46.35 |
|
|
| Meta Financial (CASH) | 3.4 | $29M | 633k | 46.09 |
|
|
| Delek Us Holdings (DK) | 3.4 | $29M | -3% | 1.0M | 28.41 |
|
| Fidelity National Information Services (FIS) | 2.6 | $22M | +43% | 402k | 55.27 |
|
| Flex Ord (FLEX) | 2.3 | $20M | +21% | 743k | 26.98 |
|
| Spirit Airlines (SAVE) | 2.2 | $19M | +97% | 1.2M | 16.50 |
|
| Catalent (CTLT) | 2.0 | $17M | +60% | 372k | 45.53 |
|
| Par Pac Holdings Com New (PARR) | 1.8 | $16M | -13% | 434k | 35.94 |
|
| NCR Corporation (VYX) | 1.7 | $15M | -59% | 556k | 26.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $15M | NEW | 168k | 86.74 |
|
| Mrc Global Inc cmn (MRC) | 1.6 | $14M | NEW | 1.4M | 10.25 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 1.6 | $14M | +12% | 4.4M | 3.13 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.6 | $14M | +38% | 707k | 19.28 |
|
| Nortonlifelock (GEN) | 1.5 | $13M | -35% | 723k | 17.68 |
|
| Talos Energy (TALO) | 1.2 | $10M | -38% | 625k | 16.44 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.1 | $9.5M | -22% | 666k | 14.30 |
|
| Algoma Stl Group (ASTL) | 1.0 | $9.1M | 1.3M | 6.80 |
|
|
| Nextdoor Holdings Com Cl A (KIND) | 0.8 | $7.3M | NEW | 4.0M | 1.82 |
|
| Peloton Interactive Cl A Com (PTON) | 0.8 | $6.6M | NEW | 1.3M | 5.05 |
|
| Mersana Therapeutics (MRSN) | 0.3 | $3.0M | NEW | 2.3M | 1.27 |
|
| Alteryx Com Cl A | 0.2 | $2.1M | NEW | 57k | 37.69 |
|
Past Filings by Philosophy Capital Management
SEC 13F filings are viewable for Philosophy Capital Management going back to 2021
- Philosophy Capital Management 2023 Q3 filed Nov. 14, 2023
- Philosophy Capital Management 2023 Q2 filed Aug. 14, 2023
- Philosophy Capital Management 2023 Q1 filed May 15, 2023
- Philosophy Capital Management 2022 Q4 filed Feb. 14, 2023
- Philosophy Capital Management 2022 Q3 filed Nov. 14, 2022
- Philosophy Capital Management 2022 Q2 filed Aug. 15, 2022
- Philosophy Capital Management 2022 Q1 filed May 16, 2022
- Philosophy Capital Management 2021 Q4 filed Feb. 14, 2022