Philosophy Capital Management as of Dec. 31, 2024
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment Inc Ne Call Call Option (CZR) | 81.5 | $6.8B | 2.0M | 3342.00 | |
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 5.3 | $445M | 7.6k | 58608.00 | |
| Invesco Put Put Option (IVZ) | 3.8 | $314M | 6.2k | 51123.00 | |
| Ishares Tr Put Put Option (IWM) | 1.3 | $111M | 5.0k | 22096.00 | |
| Golar Lng SHS (GLNG) | 1.1 | $91M | 2.1M | 42.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $49M | 2.5M | 19.59 | |
| Perrigo SHS (PRGO) | 0.5 | $39M | 1.5M | 25.71 | |
| Talos Energy (TALO) | 0.4 | $37M | 3.8M | 9.71 | |
| Talen Energy Corp (TLN) | 0.4 | $36M | 180k | 201.47 | |
| Dollar Tree (DLTR) | 0.3 | $29M | 382k | 74.94 | |
| Gannett (GCI) | 0.3 | $27M | 5.4M | 5.06 | |
| Bgc Group Cl A (BGC) | 0.3 | $27M | 3.0M | 9.06 | |
| Alight Com Cl A (ALIT) | 0.3 | $27M | 3.9M | 6.92 | |
| Delek Us Holdings (DK) | 0.3 | $27M | 1.4M | 18.50 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $26M | 1.7M | 15.12 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $26M | 100k | 258.45 | |
| Propetro Hldg (PUMP) | 0.3 | $21M | 2.3M | 9.33 | |
| NCR Corporation (VYX) | 0.2 | $21M | 1.5M | 13.84 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $21M | 1.4M | 14.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $19M | 4.4M | 4.45 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $19M | 200k | 94.71 | |
| Corpay Com Shs (CPAY) | 0.2 | $17M | 51k | 338.42 | |
| Seaworld Entertainment (PRKS) | 0.2 | $17M | 303k | 56.19 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $14M | 208k | 66.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $13M | 148k | 84.79 | |
| National Vision Hldgs (EYE) | 0.1 | $12M | 1.1M | 10.42 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $12M | 154k | 75.78 | |
| Match Group (MTCH) | 0.1 | $11M | 350k | 32.71 | |
| Evolent Health Cl A (EVH) | 0.1 | $11M | 965k | 11.25 | |
| Jakks Pac Com New (JAKK) | 0.1 | $9.0M | 321k | 28.15 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $7.6M | 180k | 42.26 | |
| Loandepot Com Cl A (LDI) | 0.1 | $4.9M | 2.4M | 2.04 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $4.5M | 160k | 27.98 | |
| Bausch Health Cos Put Put Option (BHC) | 0.0 | $2.0M | 2.4k | 806.00 | |
| Exp World Hldgs Put Put Option (EXPI) | 0.0 | $1.8M | 1.6k | 1151.00 |
