Philosophy Capital Management as of Sept. 30, 2023
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 20.7 | $179M | 5.0k | 35827.00 | |
| Ishares Tr Put Put Option (IWM) | 12.2 | $106M | 6.0k | 17674.00 | |
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 11.8 | $103M | 2.4k | 42748.00 | |
| Bgc Group Cl A (BGC) | 5.7 | $50M | 9.4M | 5.28 | |
| Golar Lng SHS (GLNG) | 5.4 | $47M | 1.9M | 24.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $35M | 2.5M | 14.03 | |
| KBR (KBR) | 3.9 | $34M | 578k | 58.94 | |
| Caesars Entertainment (CZR) | 3.5 | $30M | 655k | 46.35 | |
| Meta Financial (CASH) | 3.4 | $29M | 633k | 46.09 | |
| Delek Us Holdings (DK) | 3.4 | $29M | 1.0M | 28.41 | |
| Fidelity National Information Services (FIS) | 2.6 | $22M | 402k | 55.27 | |
| Flex Ord (FLEX) | 2.3 | $20M | 743k | 26.98 | |
| Spirit Airlines (SAVE) | 2.2 | $19M | 1.2M | 16.50 | |
| Catalent (CTLT) | 2.0 | $17M | 372k | 45.53 | |
| Par Pac Holdings Com New (PARR) | 1.8 | $16M | 434k | 35.94 | |
| NCR Corporation (VYX) | 1.7 | $15M | 556k | 26.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $15M | 168k | 86.74 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $14M | 1.4M | 10.25 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.6 | $14M | 4.4M | 3.13 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.6 | $14M | 707k | 19.28 | |
| Nortonlifelock (GEN) | 1.5 | $13M | 723k | 17.68 | |
| Talos Energy (TALO) | 1.2 | $10M | 625k | 16.44 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.1 | $9.5M | 666k | 14.30 | |
| Algoma Stl Group (ASTL) | 1.0 | $9.1M | 1.3M | 6.80 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.8 | $7.3M | 4.0M | 1.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $6.6M | 1.3M | 5.05 | |
| Mersana Therapeutics (MRSN) | 0.3 | $3.0M | 2.3M | 1.27 | |
| Alteryx Com Cl A | 0.2 | $2.1M | 57k | 37.69 |
