Philosophy Capital Management as of March 31, 2025
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 36 positions in its portfolio as reported in the March 2025 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) | 20.3 | $280M | 5.0k | 55939.00 | |
| Ishares Tr Put Put Option (IWM) | 20.0 | $275M | 14k | 19949.00 | |
| Golar Lng SHS (GLNG) | 6.5 | $90M | 2.4M | 37.99 | |
| Invesco Qqq Tr Put Put Option (QQQ) | 5.1 | $70M | 1.5k | 46892.00 | |
| Caesars Entertainment (CZR) | 3.9 | $53M | 2.1M | 25.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $48M | 2.6M | 18.59 | |
| Talos Energy (TALO) | 3.0 | $41M | 4.3M | 9.72 | |
| Talen Energy Corp (TLN) | 2.8 | $39M | 194k | 199.67 | |
| New Fortress Energy Com Cl A (NFE) | 2.6 | $36M | 4.4M | 8.31 | |
| Geo Group Inc/the reit (GEO) | 2.5 | $35M | 1.2M | 29.21 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $29M | 775k | 36.90 | |
| Match Group (MTCH) | 2.1 | $28M | 911k | 31.20 | |
| Bgc Group Cl A (BGC) | 2.0 | $27M | 3.0M | 9.17 | |
| Alight Com Cl A (ALIT) | 1.9 | $26M | 4.4M | 5.93 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.7 | $24M | 1.5M | 15.56 | |
| Solventum Corp Com Shs (SOLV) | 1.7 | $24M | 310k | 76.04 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.6 | $22M | 239k | 92.85 | |
| Delek Us Holdings (DK) | 1.5 | $21M | 1.4M | 15.07 | |
| Propetro Hldg (PUMP) | 1.5 | $21M | 2.8M | 7.35 | |
| Seaworld Entertainment (PRKS) | 1.4 | $19M | 413k | 45.46 | |
| Corpay Com Shs (CPAY) | 1.3 | $18M | 51k | 348.72 | |
| Gannett (GCI) | 1.2 | $17M | 5.9M | 2.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $16M | 122k | 132.23 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $14M | 168k | 83.53 | |
| Walgreen Boots Alliance | 1.0 | $14M | 1.2M | 11.17 | |
| Bridgebio Pharma (BBIO) | 1.0 | $14M | 392k | 34.57 | |
| Dollar Tree (DLTR) | 0.9 | $13M | 167k | 75.07 | |
| Verint Systems (VRNT) | 0.7 | $10M | 570k | 17.85 | |
| Flutter Entmt SHS (FLUT) | 0.7 | $9.6M | 43k | 221.55 | |
| Jakks Pac Com New (JAKK) | 0.6 | $8.2M | 333k | 24.67 | |
| NCR Corporation (VYX) | 0.5 | $7.3M | 754k | 9.75 | |
| Arvinas Ord (ARVN) | 0.5 | $7.0M | 996k | 7.02 | |
| Orthofix Medical (OFIX) | 0.4 | $6.0M | 371k | 16.31 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $5.7M | 2.6M | 2.21 | |
| Evolent Health Cl A (EVH) | 0.4 | $4.9M | 521k | 9.47 | |
| Loandepot Com Cl A (LDI) | 0.4 | $4.9M | 4.1M | 1.19 |
