$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 | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2021 |
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.