Philosophy Capital Management as of June 30, 2023
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 28 positions in its portfolio as reported in the June 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) | 21.6 | $255M | 5.8k | 44328.00 | |
| Invesco Qqq Tr Put Put Option (QQQ) | 15.7 | $185M | 5.0k | 36942.00 | |
| Ishares Tr Put Put Option (IWM) | 13.4 | $158M | 8.5k | 18727.00 | |
| Ishares Tr Put Put Option (TLT) | 11.3 | $134M | 13k | 10294.00 | |
| Bgc Partners Cl A | 3.4 | $40M | 9.1M | 4.43 | |
| Golar Lng SHS (GLNG) | 3.2 | $38M | 1.9M | 20.17 | |
| NCR Corporation (VYX) | 3.0 | $35M | 1.4M | 25.20 | |
| Caesars Entertainment (CZR) | 2.8 | $34M | 657k | 50.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $32M | 2.5M | 12.70 | |
| Meta Financial (CASH) | 2.5 | $29M | 635k | 46.36 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $27M | 561k | 47.79 | |
| Delek Us Holdings (DK) | 2.2 | $26M | 1.1M | 23.95 | |
| Nortonlifelock (GEN) | 1.8 | $21M | 1.1M | 18.55 | |
| Flex Ord (FLEX) | 1.4 | $17M | 612k | 27.64 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $16M | 608k | 25.73 | |
| Fidelity National Information Services (FIS) | 1.3 | $15M | 281k | 54.70 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $15M | 3.9M | 3.76 | |
| Ftai Aviation SHS (FTAI) | 1.2 | $15M | 466k | 31.66 | |
| Talos Energy (TALO) | 1.2 | $14M | 1.0M | 13.87 | |
| Par Pac Holdings Com New (PARR) | 1.1 | $13M | 504k | 26.61 | |
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $11M | 755k | 14.71 | |
| Spirit Airlines (SAVE) | 0.9 | $10M | 586k | 17.16 | |
| Catalent (CTLT) | 0.9 | $10M | 231k | 43.36 | |
| Algoma Stl Group (ASTL) | 0.8 | $9.5M | 1.3M | 7.10 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.8 | $9.0M | 510k | 17.70 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.7 | $8.1M | 863k | 9.42 | |
| 1stdibs (DIBS) | 0.3 | $3.7M | 994k | 3.74 | |
| Lordstown Motors Corp Cl A New (NRDE) | 0.1 | $1.2M | 544k | 2.13 |
