Philosophy Capital Management
Latest statistics and disclosures from Philosophy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IWM, BGC, GLNG, and represent 66.11% of Philosophy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$136M), QQQ (+$44M), PRGO (+$44M), IWM (+$42M), AQN (+$25M), DBRG (+$15M), JAZZ (+$15M), VYX (+$13M), ROIV (+$13M), ALIT (+$12M).
- Started 10 new stock positions in ROIV, ALIT, PRGO, PCYO, BIO, GEO, JAZZ, DBRG, COMP, AQN.
- Reduced shares in these 10 stocks: , SAVE (-$19M), DK (-$17M), BGC (-$17M), CTLT (-$17M), PARR (-$16M), FIS (-$15M), SBLK (-$14M), CASH (-$10M), TSAT (-$9.5M).
- Sold out of its positions in ASTL, Alteryx, CTLT, MRSN, PARR, PTON, SAVE, TSAT, FLEX, SBLK.
- Philosophy Capital Management was a net buyer of stock by $218M.
- Philosophy Capital Management has $1.2B in assets under management (AUM), dropping by 39.47%.
- Central Index Key (CIK): 0001869199
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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 | +20% | 6.0k | 44401.00 |
|
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 21.6 | $262M | +108% | 5.0k | 52307.00 |
|
| Ishares Tr Put Put Option (IWM) | 13.9 | $168M | +33% | 8.0k | 21030.00 |
|
| Bgc Group Cl A (BGC) | 4.6 | $56M | -23% | 7.2M | 7.77 |
|
| Golar Lng SHS (GLNG) | 4.0 | $48M | +2% | 2.0M | 24.06 |
|
| Perrigo SHS (PRGO) | 3.6 | $44M | NEW | 1.4M | 32.19 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $40M | +2% | 2.5M | 15.73 |
|
| Caesars Entertainment (CZR) | 3.0 | $36M | +26% | 832k | 43.74 |
|
| KBR (KBR) | 2.8 | $34M | -8% | 532k | 63.66 |
|
| Algonquin Power & Utilities equs (AQN) | 2.1 | $25M | NEW | 4.0M | 6.32 |
|
| Meta Financial (CASH) | 1.8 | $22M | -32% | 430k | 50.48 |
|
| NCR Corporation (VYX) | 1.7 | $20M | +190% | 1.6M | 12.63 |
|
| Fidelity National Information Services (FIS) | 1.2 | $15M | -49% | 203k | 74.18 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $15M | NEW | 764k | 19.27 |
|
| Talos Energy (TALO) | 1.2 | $15M | +68% | 1.1M | 13.93 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $15M | NEW | 121k | 120.42 |
|
| Mrc Global Inc cmn (MRC) | 1.2 | $14M | -16% | 1.1M | 12.57 |
|
| Delek Us Holdings (DK) | 1.2 | $14M | -55% | 458k | 30.74 |
|
| Roivant Sciences SHS (ROIV) | 1.1 | $13M | NEW | 1.2M | 10.54 |
|
| Nortonlifelock (GEN) | 1.1 | $13M | -20% | 575k | 22.40 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $13M | +3% | 174k | 72.36 |
|
| Alight Com Cl A (ALIT) | 1.0 | $12M | NEW | 1.2M | 9.85 |
|
| Compass Cl A (COMP) | 0.9 | $11M | NEW | 3.0M | 3.60 |
|
| Bio Rad Labs Cl A (BIO) | 0.9 | $11M | NEW | 31k | 345.87 |
|
| Geo Group Inc/the reit (GEO) | 0.8 | $9.8M | NEW | 696k | 14.12 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.8 | $9.1M | -40% | 2.6M | 3.43 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.7 | $8.3M | -8% | 3.7M | 2.25 |
|
| Pure Cycle Corp Call Call Option (PCYO) | 0.2 | $2.0M | NEW | 3.2k | 622.00 |
|
Past Filings by Philosophy Capital Management
SEC 13F filings are viewable for Philosophy Capital Management going back to 2021
- Philosophy Capital Management 2024 Q1 filed May 15, 2024
- Philosophy Capital Management 2023 Q3 filed Nov. 14, 2023
- Philosophy Capital Management 2023 Q2 filed Aug. 14, 2023
- Philosophy Capital Management 2023 Q1 filed May 15, 2023
- Philosophy Capital Management 2022 Q4 filed Feb. 14, 2023
- Philosophy Capital Management 2022 Q3 filed Nov. 14, 2022
- Philosophy Capital Management 2022 Q2 filed Aug. 15, 2022
- Philosophy Capital Management 2022 Q1 filed May 16, 2022
- Philosophy Capital Management 2021 Q4 filed Feb. 14, 2022