Philosophy Capital Management as of March 31, 2023
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 26 positions in its portfolio as reported in the March 2023 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) | 16.3 | $164M | 4.0k | 40939.00 | |
| Invesco Qqq Tr Put Put Option (QQQ) | 12.8 | $128M | 4.0k | 32093.00 | |
| Ishares Tr Put Put Option (IWM) | 12.5 | $125M | 7.0k | 17840.00 | |
| Ishares Tr Put Put Option (TLT) | 10.6 | $106M | 10k | 10637.00 | |
| Bgc Partners Cl A | 4.7 | $47M | 9.0M | 5.23 | |
| Ftai Aviation SHS (FTAI) | 4.0 | $41M | 1.5M | 27.96 | |
| Golar Lng SHS (GLNG) | 4.0 | $40M | 1.8M | 21.60 | |
| NCR Corporation (VYX) | 3.3 | $33M | 1.4M | 23.59 | |
| Caesars Entertainment (CZR) | 3.2 | $32M | 652k | 48.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $31M | 2.5M | 12.47 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.0 | $30M | 649k | 46.88 | |
| Meta Financial (CASH) | 2.6 | $26M | 635k | 41.49 | |
| Delek Us Holdings (DK) | 2.4 | $24M | 1.1M | 22.95 | |
| Bwx Technologies (BWXT) | 2.4 | $24M | 379k | 63.04 | |
| Applovin Corp Com Cl A (APP) | 2.3 | $23M | 1.5M | 15.75 | |
| Nortonlifelock (GEN) | 2.0 | $20M | 1.2M | 17.16 | |
| Par Pac Holdings Com New (PARR) | 1.7 | $17M | 573k | 29.20 | |
| Talos Energy (TALO) | 1.5 | $15M | 1.0M | 14.84 | |
| Flex Ord (FLEX) | 1.3 | $13M | 574k | 23.01 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $13M | 240k | 52.38 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.2 | $12M | 3.0M | 4.08 | |
| Algoma Stl Group (ASTL) | 1.1 | $11M | 1.4M | 8.08 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.1 | $11M | 510k | 21.12 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.8 | $7.7M | 891k | 8.60 | |
| 1stdibs (DIBS) | 0.5 | $5.0M | 1.3M | 3.97 | |
| Spirit Airlines (SAVE) | 0.3 | $3.2M | 186k | 17.17 |
