Philosophy Capital Management

Philosophy Capital Management as of June 30, 2022

Portfolio Holdings for Philosophy Capital Management

Philosophy Capital Management holds 32 positions in its portfolio as reported in the June 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 35.2 $279M 7.4k 37725.00
Ishares Tr Put Put Option 16.4 $130M 7.7k 16935.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 5.5 $44M 1.4M 32.42
Golar Lng SHS (GLNG) 5.1 $41M 1.8M 22.75
Bgc Partners Cl A 3.6 $29M 8.5M 3.37
Fortress Trans Infrst Invs L Cl A Com Shs 2.8 $23M 1.2M 19.34
Algoma Stl Group (ASTL) 2.8 $22M 2.5M 8.98
Caesars Entertainment (CZR) 2.7 $21M 557k 38.30
Energy Transfer Call Call Option 2.2 $18M 18k 998.00
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $16M 1.6M 9.98
Nortonlifelock (GEN) 1.9 $15M 691k 21.96
Talos Energy (TALO) 1.9 $15M 980k 15.47
Bwx Technologies (BWXT) 1.7 $13M 239k 55.09
Magnachip Semiconductor Corp (MX) 1.6 $13M 887k 14.53
New Fortress Energy Com Cl A (NFE) 1.6 $12M 311k 39.57
Telesat Corp Cl A & Cl B Shs (TSAT) 1.3 $10M 913k 11.17
Par Pac Holdings Com New (PARR) 1.3 $10M 647k 15.59
Lendingclub Corp Com New (LC) 1.3 $10M 856k 11.69
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.9 $7.2M 7.5M 0.96
Turtle Beach Corp Com New (HEAR) 0.9 $7.2M 588k 12.23
Meta Financial (CASH) 0.9 $7.1M 183k 38.67
1stdibs (DIBS) 0.9 $6.9M 1.2M 5.69
Kaleyra 0.8 $6.3M 3.1M 2.04
Bandwidth Note 0.500% 4/0 (Principal) 0.7 $5.9M 10M 0.59
Kohl's Corporation (KSS) 0.7 $5.7M 161k 35.69
Bgc Partners Call Call Option 0.7 $5.5M 16k 337.01
NCR Corporation (VYX) 0.6 $4.7M 152k 31.11
Genius Sports Shares Cl A (GENI) 0.6 $4.4M 2.0M 2.25
Arco Platform Com Cl A 0.4 $3.4M 229k 14.93
Avaya Holdings Corp 0.4 $3.2M 1.4M 2.24
Party City Hold 0.4 $2.9M 2.2M 1.32
Renalytix Ads (RNLX) 0.3 $2.1M 859k 2.45