Philosophy Capital Management as of June 30, 2024
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 27 positions in its portfolio as reported in the June 2024 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) | 41.4 | $680M | 13k | 54422.00 | |
| Ishares Tr Put Put Option (IWM) | 9.9 | $162M | 8.0k | 20289.00 | |
| Invesco Qqq Tr Put Put Option (QQQ) | 8.7 | $144M | 3.0k | 47911.00 | |
| Caesars Entertainment (CZR) | 4.9 | $81M | 2.0M | 39.74 | |
| Golar Lng SHS (GLNG) | 4.8 | $80M | 2.5M | 31.35 | |
| Perrigo SHS (PRGO) | 3.8 | $62M | 2.4M | 25.68 | |
| Talen Energy Corp (TLN) | 2.8 | $46M | 418k | 111.02 | |
| Bgc Group Cl A (BGC) | 2.8 | $45M | 5.5M | 8.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $44M | 2.7M | 16.22 | |
| NCR Corporation (VYX) | 1.8 | $30M | 2.4M | 12.35 | |
| Alight Com Cl A (ALIT) | 1.7 | $28M | 3.8M | 7.38 | |
| Talos Energy (TALO) | 1.6 | $27M | 2.2M | 12.15 | |
| KBR (KBR) | 1.6 | $26M | 406k | 64.14 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $26M | 4.4M | 5.86 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $20M | 1.4M | 14.36 | |
| Meta Financial (CASH) | 1.2 | $20M | 354k | 56.57 | |
| Seaworld Entertainment (PRKS) | 1.1 | $18M | 331k | 54.31 | |
| Gannett (GCI) | 1.0 | $17M | 3.7M | 4.61 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $16M | 57k | 273.11 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $14M | 135k | 106.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $13M | 179k | 72.00 | |
| Digitalbridge Group Cl A New (DBRG) | 0.8 | $13M | 934k | 13.70 | |
| Zuora Com Cl A (ZUO) | 0.6 | $9.9M | 998k | 9.93 | |
| Compass Cl A (COMP) | 0.6 | $9.2M | 2.6M | 3.60 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $8.2M | 45k | 182.36 | |
| Purecycle Technologies Call Call Option (PCT) | 0.2 | $3.3M | 5.5k | 592.00 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $2.2M | 487k | 4.51 |
