$915 Million is the total value of Philosophy Capital Management LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRput | $179,135,000 | -3.0% | 5,000 | 0.0% | 19.59% | +31.1% | |
| IWM | Sell | ISHARES TRput | $106,044,000 | -33.0% | 6,000 | -29.0% | 11.60% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $102,595,200 | -59.7% | 2,400 | -58.3% | 11.22% | -45.6% |
| New | BGC GROUP INCcl a | $49,636,345 | – | 9,400,823 | +100.0% | 5.43% | – | |
| GLNG | Buy | GOLAR LNG LTD | $47,209,936 | +26.1% | 1,945,999 | +4.8% | 5.16% | +70.4% |
| ET | Sell | ENERGY TRANSFER L P | $34,332,462 | +8.8% | 2,447,075 | -1.5% | 3.75% | +47.0% |
| KBR | New | KBR INC | $34,011,268 | – | 577,049 | +100.0% | 3.72% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $30,351,139 | -9.1% | 654,825 | 0.0% | 3.32% | +22.9% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $29,167,642 | -0.9% | 632,841 | -0.4% | 3.19% | +33.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $29,113,886 | +14.3% | 1,024,776 | -3.6% | 3.18% | +54.5% |
| ET | Sell | ENERGY TRANSFER L Pcall | $24,762,950 | -31.8% | 17,650 | -38.3% | 2.71% | -7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,141,328 | +44.3% | 400,603 | +42.8% | 2.42% | +94.9% |
| FLEX | Buy | FLEX LTDord | $20,053,452 | +18.6% | 743,271 | +21.5% | 2.19% | +60.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $19,134,027 | +90.3% | 1,159,638 | +97.9% | 2.09% | +157.0% |
| CTLT | Buy | CATALENT INC | $16,919,085 | +68.7% | 371,603 | +60.7% | 1.85% | +128.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $15,584,482 | +16.3% | 433,625 | -13.9% | 1.70% | +57.2% |
| NCR | Sell | NCR CORP NEW | $15,002,143 | -57.0% | 556,253 | -59.8% | 1.64% | -41.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,546,818 | – | 167,706 | +100.0% | 1.59% | – |
| MRC | New | MRC GLOBAL INC | $13,852,793 | – | 1,351,492 | +100.0% | 1.52% | – |
| Buy | ARDAGH METAL PACKAGING S A | $13,850,250 | -6.6% | 4,425,000 | +12.2% | 1.51% | +26.2% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $13,626,140 | +50.9% | 706,750 | +38.5% | 1.49% | +103.8% |
| NLOK | Sell | GEN DIGITAL INC | $12,776,823 | -38.6% | 722,671 | -35.6% | 1.40% | -17.1% |
| TALO | Sell | TALOS ENERGY INC | $10,272,172 | -27.3% | 624,828 | -38.7% | 1.12% | -1.7% |
| Sell | TELESAT CORP | $9,519,810 | +17.2% | 665,721 | -22.8% | 1.04% | +58.4% | |
| ALGOMA STL GROUP INC | $9,065,196 | -4.2% | 1,333,117 | 0.0% | 0.99% | +29.4% | ||
| KBR | New | KBR INCcall | $7,797,762 | – | 1,323 | +100.0% | 0.85% | – |
| New | NEXTDOOR HOLDINGS INC | $7,280,000 | – | 4,000,000 | +100.0% | 0.80% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $6,565,000 | – | 1,300,000 | +100.0% | 0.72% | – |
| New | BGC GROUP INCcall | $5,860,800 | – | 11,100 | +100.0% | 0.64% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,775,715 | – | 1,045 | +100.0% | 0.63% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,975,145 | – | 2,342,634 | +100.0% | 0.32% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $2,246,476 | -77.8% | 926 | -81.5% | 0.25% | -69.9% |
| AYX | New | ALTERYX INC | $2,144,297 | – | 56,893 | +100.0% | 0.23% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $1,201,144 | – | 623 | +100.0% | 0.13% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -544,427 | -100.0% | -0.09% | – | |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -993,477 | -100.0% | -0.30% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -2,000 | -100.0% | -0.82% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -755,194 | -100.0% | -0.90% | – | |
| Exit | FTAI AVIATION LTD | $0 | – | -465,556 | -100.0% | -1.19% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -607,462 | -100.0% | -1.26% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -560,492 | -100.0% | -2.17% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -9,077,617 | -100.0% | -3.25% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -13,000 | -100.0% | -10.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD | 8 | Q3 2023 | 5.2% |
| ENERGY TRANSFER LP | 8 | Q3 2023 | 3.8% |
| PAR PAC HOLDINGS INC | 8 | Q3 2023 | 1.9% |
| TELESAT CORP | 8 | Q3 2023 | 3.1% |
| WILLSCOT MOBIL MINI HLDNG CO | 7 | Q2 2023 | 7.2% |
| BGC PARTNERS INC-CL A | 7 | Q2 2023 | 4.5% |
| ALGOMA STL GROUP INC | 7 | Q3 2023 | 2.8% |
| TALOS ENERGY INC | 7 | Q3 2023 | 1.9% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q3 2023 | 3.3% |
| NCR CORP NEW | 6 | Q3 2023 | 3.6% |
View Philosophy Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Philosophy Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.