Philosophy Capital Management

Philosophy Capital Management as of Dec. 31, 2021

Portfolio Holdings for Philosophy Capital Management

Philosophy Capital Management holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 23.2 $119k 2.5k 47.50
Invesco Qqq Tr Put Put Option 11.6 $60k 1.5k 39.79
Ishares Tr Put Put Option 10.8 $56k 2.5k 22.25
Willscot Mobile Mini Holding Com Cl A (WSC) 7.2 $37k 904k 0.04
Fortress Trans Infrst Invs L Com Rep Ltd Liab 5.6 $29k 1.0M 0.03
Golar Lng SHS (GLNG) 4.7 $24k 1.9M 0.01
Kaleyra 3.2 $16k 1.6M 0.01
Telesat Corp Cl A & Cl B Shs (TSAT) 3.1 $16k 558k 0.03
Fortress Trans Infrst Invs L Call Call Option 2.3 $12k 4.0k 2.89
Perdoceo Ed Corp (PRDO) 2.1 $11k 913k 0.01
Bgc Partners Inc-cl A Cl A 1.8 $9.6k 2.0M 0.00
Zim Integrated Shipping Serv SHS 1.7 $8.9k 152k 0.06
Star Bulk Carriers Corp Shs Par (SBLK) 1.7 $8.7k 384k 0.02
Global Ship Lease Inc-cl A Com Cl A (GSL) 1.5 $7.8k 339k 0.02
Dropbox Inc-class A Cl A (DBX) 1.4 $7.3k 300k 0.02
Cnx Resources Corporation (CNX) 1.4 $7.3k 528k 0.01
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $7.1k 872k 0.01
New Fortress Energy Com Cl A (NFE) 1.4 $6.9k 287k 0.02
MGIC Investment (MTG) 1.3 $6.9k 478k 0.01
Arco Platform Ltd - Class A Com Cl A 1.3 $6.7k 321k 0.02
Pure Cycle Corp Com New (PCYO) 1.2 $6.0k 412k 0.01
Delek Us Holdings (DK) 1.2 $6.0k 401k 0.01
Activision Blizzard 1.0 $5.3k 80k 0.07
Pacific Ethanol (ALTO) 1.0 $4.9k 1.0M 0.00
Renalytix Ai Plc- Ads (RNLX) 1.0 $4.9k 309k 0.02
Kore Group Holdings Common Stock (KORE) 0.8 $4.2k 625k 0.01
Par Pac Holdings Com New (PARR) 0.8 $4.0k 244k 0.02
Magnachip Semiconductor Corp (MX) 0.7 $3.8k 183k 0.02
Ark Etf Tr Put Put Option 0.7 $3.8k 400.00 9.46
International Seaways (INSW) 0.7 $3.5k 240k 0.01
Delek Logistics Partners Put Put Option 0.6 $3.0k 691.00 4.27
Eneti 0.5 $2.8k 357k 0.01
Golar Lng Call Call Option 0.5 $2.5k 2.0k 1.24
Green Plains Partners Com Rep Ptr In 0.5 $2.4k 171k 0.01