Philosophy Capital Management

Philosophy Capital Management as of Sept. 30, 2022

Portfolio Holdings for Philosophy Capital Management

Philosophy Capital Management holds 30 positions in its portfolio as reported in the September 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 32.6 $322M 9.0k 35718.00
Ishares Tr Put Put Option 15.9 $157M 9.5k 16492.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 5.9 $58M 1.4M 40.33
Invesco Qqq Tr Put Put Option 5.4 $54M 2.0k 26726.00
Select Sector Spdr Tr Put Put Option 5.1 $50M 7.0k 7202.00
Golar Lng SHS (GLNG) 4.2 $42M 1.7M 24.92
Bgc Partners Cl A 2.9 $29M 9.2M 3.14
Fortress Trans Infrst Invs L Cl A Com Shs 2.4 $24M 1.6M 15.00
Energy Transfer Call Call Option 2.3 $22M 20k 1102.98
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $22M 2.0M 11.03
Bwx Technologies (BWXT) 2.0 $20M 392k 50.37
Algoma Stl Group (ASTL) 1.9 $19M 3.0M 6.44
NCR Corporation (VYX) 1.9 $19M 1.0M 19.01
Nortonlifelock (GEN) 1.9 $19M 936k 20.14
Caesars Entertainment (CZR) 1.9 $19M 582k 32.26
Meta Financial (CASH) 1.6 $15M 468k 32.96
Lendingclub Corp Com New (LC) 1.4 $14M 1.3M 11.05
Par Pac Holdings Com New (PARR) 1.3 $13M 764k 16.41
Talos Energy (TALO) 1.2 $12M 728k 16.65
Tapestry (TPR) 0.9 $8.7M 307k 28.43
1stdibs (DIBS) 0.8 $8.0M 1.3M 6.29
New Fortress Energy Com Cl A (NFE) 0.8 $7.5M 172k 43.71
Telesat Corp Cl A & Cl B Shs (TSAT) 0.7 $7.3M 940k 7.81
Bgc Partners Call Call Option 0.6 $5.9M 19k 313.98
Bandwidth Note 0.500% 4/0 (Principal) 0.6 $5.8M 10M 0.58
Magnachip Semiconductor Corp (MX) 0.5 $5.4M 528k 10.24
Turtle Beach Corp Com New (HEAR) 0.3 $2.8M 417k 6.82
Kaleyra 0.3 $2.8M 2.9M 0.97
Diversey Hldgs Ord Shs 0.2 $2.3M 484k 4.86
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.5M 300k 4.84