Philosophy Capital Management as of March 31, 2022
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 33 positions in its portfolio as reported in the March 2022 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 | 26.3 | $316M | 7.0k | 45164.00 | |
| Invesco Qqq Tr Put Put Option | 21.1 | $254M | 7.0k | 36254.00 | |
| Ishares Tr Put Put Option | 20.5 | $246M | 12k | 20527.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.9 | $47M | 1.2M | 39.13 | |
| Golar Lng SHS (GLNG) | 3.6 | $43M | 1.8M | 24.78 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 2.4 | $28M | 1.1M | 25.75 | |
| Bgc Partners Cl A | 1.8 | $22M | 5.0M | 4.40 | |
| New Fortress Energy Com Cl A (NFE) | 1.5 | $18M | 430k | 42.61 | |
| Energy Transfer Call Call Option | 1.4 | $17M | 15k | 1118.99 | |
| Algoma Stl Group (ASTL) | 1.3 | $16M | 1.4M | 11.25 | |
| Activision Blizzard | 1.2 | $15M | 187k | 80.11 | |
| Kaleyra | 1.2 | $15M | 2.5M | 5.98 | |
| Talos Energy (TALO) | 1.1 | $13M | 830k | 15.79 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.1 | $13M | 766k | 16.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $12M | 1.1M | 11.19 | |
| Delek Us Holdings (DK) | 0.9 | $11M | 531k | 21.22 | |
| Lendingclub Corp Com New (LC) | 0.9 | $11M | 674k | 15.78 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $10M | 597k | 16.91 | |
| Perdoceo Ed Corp (PRDO) | 0.8 | $9.9M | 865k | 11.48 | |
| Arco Platform Com Cl A | 0.8 | $9.7M | 457k | 21.10 | |
| Meta Platforms Cl A (META) | 0.8 | $9.1M | 41k | 222.36 | |
| Fortress Trans Infrst Invs L Call Call Option | 0.8 | $9.0M | 3.5k | 2575.14 | |
| Dropbox Cl A (DBX) | 0.7 | $9.0M | 387k | 23.25 | |
| Turtle Beach Corp Com New (HEAR) | 0.7 | $7.9M | 373k | 21.29 | |
| Pinterest Cl A (PINS) | 0.7 | $7.9M | 321k | 24.61 | |
| Par Pac Holdings Com New (PARR) | 0.7 | $7.9M | 607k | 13.02 | |
| 1stdibs (DIBS) | 0.6 | $6.8M | 851k | 7.99 | |
| Renalytix Ads (RNLX) | 0.4 | $5.0M | 725k | 6.92 | |
| Kore Group Holdings Common Stock (KORE) | 0.4 | $4.8M | 802k | 6.00 | |
| Chimerix (CMRX) | 0.2 | $2.9M | 631k | 4.58 | |
| Green Plains Partners Com Rep Ptr In | 0.2 | $2.1M | 152k | 14.16 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $636k | 53k | 12.01 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $26k | 12k | 2.24 |
