$513 Million is the total value of Philosophy Capital Management LLC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $118,740,000 | – | 2,500 | +100.0% | 23.16% | – | |
| New | INVESCO QQQ TRput | $59,678,000 | – | 1,500 | +100.0% | 11.64% | – | |
| New | ISHARES TRput | $55,613,000 | – | 2,500 | +100.0% | 10.84% | – | |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $36,924,000 | – | 904,111 | +100.0% | 7.20% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $28,920,000 | – | 1,000,000 | +100.0% | 5.64% | – |
| GLNG | New | GOLAR LNG LTD | $23,970,000 | – | 1,934,640 | +100.0% | 4.67% | – |
| KLR | New | KALEYRA INC | $16,271,000 | – | 1,620,627 | +100.0% | 3.17% | – |
| New | TELESAT CORP | $16,007,000 | – | 558,329 | +100.0% | 3.12% | – | |
| New | FORTRESS TRANS INFRST INVS Lcall | $11,568,000 | – | 4,000 | +100.0% | 2.26% | – | |
| PRDO | New | PERDOCEO EDUCATION CORP | $10,733,000 | – | 912,681 | +100.0% | 2.09% | – |
| BGCP | New | BGC PARTNERS INC-CL Acl a | $9,459,000 | – | 2,034,170 | +100.0% | 1.84% | – |
| New | ZIM INTEGRATED SHIPPING SERV | $8,926,000 | – | 151,655 | +100.0% | 1.74% | – | |
| SBLK | New | STAR BULK CARRIERS CORP | $8,694,000 | – | 383,514 | +100.0% | 1.70% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $7,759,000 | – | 338,677 | +100.0% | 1.51% | – |
| DBX | New | DROPBOX INC-CLASS Acl a | $7,359,000 | – | 299,873 | +100.0% | 1.44% | – |
| CNX | New | CNX RESOURCES CORP | $7,262,000 | – | 528,146 | +100.0% | 1.42% | – |
| ET | New | ENERGY TRANSFER LP | $7,176,000 | – | 871,919 | +100.0% | 1.40% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $6,934,000 | – | 287,247 | +100.0% | 1.35% | – |
| MTG | New | MGIC INVESTMENT CORP | $6,887,000 | – | 477,571 | +100.0% | 1.34% | – |
| ARCE | New | ARCO PLATFORM LTD - CLASS A | $6,702,000 | – | 320,847 | +100.0% | 1.31% | – |
| PCYO | New | PURE CYCLE CORP | $6,016,000 | – | 412,049 | +100.0% | 1.17% | – |
| DK | New | DELEK US HOLDINGS INC | $6,013,000 | – | 401,144 | +100.0% | 1.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,322,000 | – | 80,000 | +100.0% | 1.04% | – |
| ALTO | New | ALTO INGREDIENTS INC | $4,932,000 | – | 1,025,305 | +100.0% | 0.96% | – |
| RNLX | New | RENALYTIX AI PLC-ADRads | $4,914,000 | – | 309,042 | +100.0% | 0.96% | – |
| New | KORE GROUP HOLDINGS INC | $4,210,000 | – | 624,582 | +100.0% | 0.82% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $4,025,000 | – | 244,063 | +100.0% | 0.78% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,841,000 | – | 183,164 | +100.0% | 0.75% | – |
| New | ARK ETF TRput | $3,784,000 | – | 400 | +100.0% | 0.74% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,527,000 | – | 240,239 | +100.0% | 0.69% | – |
| New | DELEK LOGISTICS PARTNERS LPput | $2,953,000 | – | 691 | +100.0% | 0.58% | – | |
| NETI | New | ENETI INC | $2,765,000 | – | 357,195 | +100.0% | 0.54% | – |
| New | GOLAR LNG LTDcall | $2,478,000 | – | 2,000 | +100.0% | 0.48% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,430,000 | – | 171,096 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.