Philosophy Capital Management as of March 31, 2024
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 22.0 | $266M | 6.0k | 44401.00 | |
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 21.6 | $262M | 5.0k | 52307.00 | |
| Ishares Tr Put Put Option (IWM) | 13.9 | $168M | 8.0k | 21030.00 | |
| Bgc Group Cl A (BGC) | 4.6 | $56M | 7.2M | 7.77 | |
| Golar Lng SHS (GLNG) | 4.0 | $48M | 2.0M | 24.06 | |
| Perrigo SHS (PRGO) | 3.6 | $44M | 1.4M | 32.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $40M | 2.5M | 15.73 | |
| Caesars Entertainment (CZR) | 3.0 | $36M | 832k | 43.74 | |
| KBR (KBR) | 2.8 | $34M | 532k | 63.66 | |
| Algonquin Power & Utilities equs (AQN) | 2.1 | $25M | 4.0M | 6.32 | |
| Meta Financial (CASH) | 1.8 | $22M | 430k | 50.48 | |
| NCR Corporation (VYX) | 1.7 | $20M | 1.6M | 12.63 | |
| Fidelity National Information Services (FIS) | 1.2 | $15M | 203k | 74.18 | |
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $15M | 764k | 19.27 | |
| Talos Energy (TALO) | 1.2 | $15M | 1.1M | 13.93 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $15M | 121k | 120.42 | |
| Mrc Global Inc cmn (MRC) | 1.2 | $14M | 1.1M | 12.57 | |
| Delek Us Holdings (DK) | 1.2 | $14M | 458k | 30.74 | |
| Roivant Sciences SHS (ROIV) | 1.1 | $13M | 1.2M | 10.54 | |
| Nortonlifelock (GEN) | 1.1 | $13M | 575k | 22.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $13M | 174k | 72.36 | |
| Alight Com Cl A (ALIT) | 1.0 | $12M | 1.2M | 9.85 | |
| Compass Cl A (COMP) | 0.9 | $11M | 3.0M | 3.60 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $11M | 31k | 345.87 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $9.8M | 696k | 14.12 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.8 | $9.1M | 2.6M | 3.43 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.7 | $8.3M | 3.7M | 2.25 | |
| Pure Cycle Corp Call Call Option (PCYO) | 0.2 | $2.0M | 3.2k | 622.00 |
