Philosophy Capital Management as of Sept. 30, 2024
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 28 positions in its portfolio as reported in the September 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) | 27.7 | $336M | 5.9k | 57376.00 | |
| Ishares Tr Put Put Option (IWM) | 11.8 | $144M | 6.5k | 22089.00 | |
| Golar Lng SHS (GLNG) | 7.4 | $90M | 2.5M | 36.76 | |
| Caesars Entertainment (CZR) | 7.2 | $87M | 2.1M | 41.74 | |
| Talen Energy Corp (TLN) | 4.8 | $59M | 329k | 178.24 | |
| Perrigo SHS (PRGO) | 4.0 | $49M | 1.9M | 26.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $44M | 2.8M | 16.05 | |
| NCR Corporation (VYX) | 3.5 | $42M | 3.1M | 13.57 | |
| Talos Energy (TALO) | 2.6 | $32M | 3.1M | 10.35 | |
| Alight Com Cl A (ALIT) | 2.3 | $28M | 3.7M | 7.40 | |
| Bgc Group Cl A (BGC) | 2.2 | $27M | 2.9M | 9.18 | |
| Gannett (GCI) | 2.1 | $25M | 4.4M | 5.62 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.0 | $25M | 1.0M | 23.69 | |
| Flutter Entmt SHS (FLUT) | 2.0 | $24M | 100k | 237.28 | |
| Algonquin Power & Utilities equs (AQN) | 2.0 | $24M | 4.3M | 5.45 | |
| Delek Us Holdings (DK) | 1.8 | $22M | 1.1M | 18.75 | |
| Geo Group Inc/the reit (GEO) | 1.7 | $21M | 1.6M | 12.85 | |
| Bio Rad Labs Cl A (BIO) | 1.6 | $20M | 59k | 334.58 | |
| Seaworld Entertainment (PRKS) | 1.6 | $20M | 386k | 50.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $18M | 173k | 106.12 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.4 | $17M | 150k | 111.41 | |
| Corpay Com Shs (CPAY) | 1.3 | $16M | 51k | 312.76 | |
| Meta Financial (CASH) | 1.3 | $16M | 235k | 66.01 | |
| KBR (KBR) | 1.0 | $12M | 189k | 65.13 | |
| Jakks Pac Com New (JAKK) | 0.6 | $7.1M | 278k | 25.52 | |
| Zim Integrated Shipping Serv Call Call Option (ZIM) | 0.5 | $6.4M | 2.5k | 2566.00 | |
| Exp World Hldgs Put Put Option (EXPI) | 0.2 | $2.2M | 1.6k | 1409.00 | |
| Purecycle Technologies Call Call Option (PCT) | 0.2 | $1.9M | 2.0k | 950.00 |
