| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2014 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD | 11 | Q2 2024 | 5.2% |
| ENERGY TRANSFER LP | 11 | Q2 2024 | 3.8% |
| TALOS ENERGY INC | 10 | Q2 2024 | 1.9% |
| CAESARS ENTERTAINMENT INC NE | 9 | Q2 2024 | 4.7% |
| NCR VOYIX CORPORATION | 9 | Q2 2024 | 3.6% |
| PATHWARD FINANCIAL INC | 9 | Q2 2024 | 3.2% |
| TELESAT CORP | 9 | Q4 2023 | 3.1% |
| DELEK US HOLDINGS INC | 8 | Q1 2024 | 3.2% |
| NORTONLIFELOCK INC | 8 | Q1 2024 | 2.3% |
| PAR PAC HOLDINGS INC | 8 | Q3 2023 | 1.9% |
View Philosophy Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.