Philosophy Capital Management as of Dec. 31, 2022
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 27 positions in its portfolio as reported in the December 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 (SPY) | 36.1 | $287M | 7.5k | 38243.00 | |
| Ishares Tr Put Put Option (IWM) | 11.0 | $87M | 5.0k | 17436.00 | |
| Bgc Partners Cl A | 4.7 | $37M | 9.9M | 3.77 | |
| Golar Lng SHS (GLNG) | 4.6 | $36M | 1.6M | 22.79 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.1 | $33M | 729k | 45.17 | |
| NCR Corporation (VYX) | 3.7 | $30M | 1.3M | 23.41 | |
| Ftai Aviation SHS (FTAI) | 3.6 | $29M | 1.7M | 17.12 | |
| Bwx Technologies (BWXT) | 3.1 | $25M | 430k | 58.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.0 | $24M | 2.0M | 11.87 | |
| Caesars Entertainment (CZR) | 2.6 | $21M | 502k | 41.60 | |
| Nortonlifelock (GEN) | 2.4 | $19M | 888k | 21.43 | |
| Meta Financial (CASH) | 2.4 | $19M | 438k | 43.05 | |
| Algoma Stl Group (ASTL) | 2.0 | $16M | 2.5M | 6.34 | |
| Delek Us Holdings (DK) | 2.0 | $16M | 579k | 27.00 | |
| Par Pac Holdings Com New (PARR) | 1.9 | $15M | 658k | 23.25 | |
| Talos Energy (TALO) | 1.9 | $15M | 790k | 18.88 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $14M | 1.3M | 10.53 | |
| Tapestry (TPR) | 1.4 | $11M | 282k | 38.08 | |
| Diversey Hldgs Ord Shs | 1.3 | $11M | 2.5M | 4.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.7M | 110k | 88.23 | |
| Marqeta Class A Com (MQ) | 1.1 | $8.6M | 1.4M | 6.11 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.0 | $8.1M | 1.7M | 4.81 | |
| Bausch Health Companies (BHC) | 1.0 | $8.0M | 1.3M | 6.28 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.9 | $7.0M | 940k | 7.50 | |
| 1stdibs (DIBS) | 0.8 | $6.5M | 1.3M | 5.08 | |
| Qurate Retail Com Ser A (QRTEA) | 0.3 | $2.1M | 1.3M | 1.63 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $1.0M | 979k | 1.05 |
