Philosophy Capital Management
Latest statistics and disclosures from Philosophy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, GLNG, CZR, TLN, and represent 59.03% of Philosophy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBLK (+$25M), DK (+$22M), CPAY (+$16M), FLUT (+$13M), VYX (+$9.3M), TALO (+$8.7M), JAKK (+$7.1M), ZIM (+$6.4M), GCI, GEO.
- Started 6 new stock positions in EXPI, CPAY, SBLK, JAKK, ZIM, DK.
- Reduced shares in these 10 stocks: SPY (-$381M), QQQ (-$144M), IWM (-$33M), BGC (-$23M), TLN (-$16M), PRGO (-$15M), KBR (-$14M), DBRG (-$13M), ZUO (-$9.9M), COMP (-$9.2M).
- Sold out of its positions in COMP, CORZW, DBRG, QQQ, ZUO.
- Philosophy Capital Management was a net seller of stock by $-551M.
- Philosophy Capital Management has $1.2B in assets under management (AUM), dropping by -26.27%.
- Central Index Key (CIK): 0001869199
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Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 28 positions in its portfolio as reported in the September 2024 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 (SPY) | 27.7 | $336M | -53% | 5.9k | 57376.00 |
|
| Ishares Tr Put Put Option (IWM) | 11.8 | $144M | -18% | 6.5k | 22089.00 |
|
| Golar Lng SHS (GLNG) | 7.4 | $90M | -3% | 2.5M | 36.76 |
|
| Caesars Entertainment (CZR) | 7.2 | $87M | +2% | 2.1M | 41.74 |
|
| Talen Energy Corp (TLN) | 4.8 | $59M | -21% | 329k | 178.24 |
|
| Perrigo SHS (PRGO) | 4.0 | $49M | -23% | 1.9M | 26.23 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $44M | 2.8M | 16.05 |
|
|
| NCR Corporation (VYX) | 3.5 | $42M | +28% | 3.1M | 13.57 |
|
| Talos Energy (TALO) | 2.6 | $32M | +37% | 3.1M | 10.35 |
|
| Alight Com Cl A (ALIT) | 2.3 | $28M | -3% | 3.7M | 7.40 |
|
| Bgc Group Cl A (BGC) | 2.2 | $27M | -46% | 2.9M | 9.18 |
|
| Gannett (GCI) | 2.1 | $25M | +20% | 4.4M | 5.62 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.0 | $25M | NEW | 1.0M | 23.69 |
|
| Flutter Entmt SHS (FLUT) | 2.0 | $24M | +123% | 100k | 237.28 |
|
| Algonquin Power & Utilities equs (AQN) | 2.0 | $24M | 4.3M | 5.45 |
|
|
| Delek Us Holdings (DK) | 1.8 | $22M | NEW | 1.1M | 18.75 |
|
| Geo Group Inc/the reit (GEO) | 1.7 | $21M | +17% | 1.6M | 12.85 |
|
| Bio Rad Labs Cl A (BIO) | 1.6 | $20M | +4% | 59k | 334.58 |
|
| Seaworld Entertainment (PRKS) | 1.6 | $20M | +16% | 386k | 50.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $18M | -3% | 173k | 106.12 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.4 | $17M | +11% | 150k | 111.41 |
|
| Corpay Com Shs (CPAY) | 1.3 | $16M | NEW | 51k | 312.76 |
|
| Meta Financial (CASH) | 1.3 | $16M | -33% | 235k | 66.01 |
|
| KBR (KBR) | 1.0 | $12M | -53% | 189k | 65.13 |
|
| Jakks Pac Com New (JAKK) | 0.6 | $7.1M | NEW | 278k | 25.52 |
|
| Zim Integrated Shipping Serv Call Call Option (ZIM) | 0.5 | $6.4M | NEW | 2.5k | 2566.00 |
|
| Exp World Hldgs Put Put Option (EXPI) | 0.2 | $2.2M | NEW | 1.6k | 1409.00 |
|
| Purecycle Technologies Call Call Option (PCT) | 0.2 | $1.9M | -63% | 2.0k | 950.00 |
|
Past Filings by Philosophy Capital Management
SEC 13F filings are viewable for Philosophy Capital Management going back to 2021
- Philosophy Capital Management 2024 Q3 filed Nov. 14, 2024
- Philosophy Capital Management 2024 Q2 restated filed Aug. 15, 2024
- Philosophy Capital Management 2024 Q2 filed Aug. 14, 2024
- Philosophy Capital Management 2024 Q1 filed May 15, 2024
- 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