Philosophy Capital Management
Latest statistics and disclosures from Philosophy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, CZR, GLNG, and represent 69.73% of Philosophy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$408M), CZR (+$48M), TLNE (+$46M), PRGO (+$27M), ALIT (+$19M), PRKS (+$18M), GLNG (+$17M), GCI (+$17M), TALO (+$14M), GEO (+$10M).
- Started 7 new stock positions in PCT, GCI, PRKS, ZUO, CORZW, TLNE, FLUT.
- Reduced shares in these 10 stocks: QQQ (-$144M), , BGC (-$14M), , DK (-$14M), ROIV (-$13M), GEN (-$13M), AMBP (-$9.1M), KIND (-$8.3M), KBR (-$8.1M).
- Sold out of its positions in DK, FIS, MRC, KIND, GEN, PCYO, ROIV, AMBP.
- Philosophy Capital Management was a net buyer of stock by $414M.
- Philosophy Capital Management has $1.6B in assets under management (AUM), dropping by 35.95%.
- Central Index Key (CIK): 0001869199
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Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 27 positions in its portfolio as reported in the June 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) | 41.4 | $680M | +150% | 13k | 54422.00 |
|
| Ishares Tr Put Put Option (IWM) | 9.9 | $162M | 8.0k | 20289.00 |
|
|
| Invesco Qqq Tr Put Put Option (QQQ) | 8.7 | $144M | -50% | 3.0k | 47911.00 |
|
| Caesars Entertainment (CZR) | 4.9 | $81M | +145% | 2.0M | 39.74 |
|
| Golar Lng SHS (GLNG) | 4.8 | $80M | +27% | 2.5M | 31.35 |
|
| Perrigo SHS (PRGO) | 3.8 | $62M | +75% | 2.4M | 25.68 |
|
| Talen Energy Corp (TLNE) | 2.8 | $46M | NEW | 418k | 111.02 |
|
| Bgc Group Cl A (BGC) | 2.8 | $45M | -24% | 5.5M | 8.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $44M | +7% | 2.7M | 16.22 |
|
| NCR Corporation (VYX) | 1.8 | $30M | +48% | 2.4M | 12.35 |
|
| Alight Com Cl A (ALIT) | 1.7 | $28M | +210% | 3.8M | 7.38 |
|
| Talos Energy (TALO) | 1.6 | $27M | +111% | 2.2M | 12.15 |
|
| KBR (KBR) | 1.6 | $26M | -23% | 406k | 64.14 |
|
| Algonquin Power & Utilities equs (AQN) | 1.6 | $26M | +9% | 4.4M | 5.86 |
|
| Geo Group Inc/the reit (GEO) | 1.2 | $20M | +101% | 1.4M | 14.36 |
|
| Meta Financial (CASH) | 1.2 | $20M | -17% | 354k | 56.57 |
|
| Seaworld Entertainment (PRKS) | 1.1 | $18M | NEW | 331k | 54.31 |
|
| Gannett (GCI) | 1.0 | $17M | NEW | 3.7M | 4.61 |
|
| Bio Rad Labs Cl A (BIO) | 0.9 | $16M | +83% | 57k | 273.11 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $14M | +10% | 135k | 106.73 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $13M | +2% | 179k | 72.00 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.8 | $13M | +22% | 934k | 13.70 |
|
| Zuora Com Cl A (ZUO) | 0.6 | $9.9M | NEW | 998k | 9.93 |
|
| Compass Cl A (COMP) | 0.6 | $9.2M | -14% | 2.6M | 3.60 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $8.2M | NEW | 45k | 182.36 |
|
| Purecycle Technologies Call Call Option (PCT) | 0.2 | $3.3M | NEW | 5.5k | 592.00 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $2.2M | NEW | 487k | 4.51 |
|
Past Filings by Philosophy Capital Management
SEC 13F filings are viewable for Philosophy Capital Management going back to 2021
- 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