$1.2 Billion is the total value of Philosophy Capital Management LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $316,148,000 | +166.3% | 7,000 | +180.0% | 26.34% | +13.7% | |
| Buy | INVESCO QQQ TRput | $253,778,000 | +325.2% | 7,000 | +366.7% | 21.14% | +81.6% | |
| Buy | ISHARES TRput | $246,324,000 | +342.9% | 12,000 | +380.0% | 20.52% | +89.2% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $47,209,000 | +27.9% | 1,206,453 | +33.4% | 3.93% | -45.4% |
| GLNG | Sell | GOLAR LNG LTD | $43,388,000 | +81.0% | 1,750,928 | -9.5% | 3.61% | -22.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $28,320,000 | -2.1% | 1,099,791 | +10.0% | 2.36% | -58.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $22,000,000 | +132.6% | 5,000,000 | +145.8% | 1.83% | -0.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $18,309,000 | +164.0% | 429,693 | +49.6% | 1.52% | +12.8% |
| New | ENERGY TRANSFER L Pcall | $16,824,000 | – | 15,035 | +100.0% | 1.40% | – | |
| New | ALGOMA STL GROUP INC | $15,526,000 | – | 1,380,084 | +100.0% | 1.29% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,971,000 | +181.3% | 186,877 | +133.6% | 1.25% | +20.1% |
| KLR | Buy | KALEYRA INC | $14,783,000 | -9.1% | 2,472,021 | +52.5% | 1.23% | -61.2% |
| TALO | New | TALOS ENERGY INC | $13,109,000 | – | 830,185 | +100.0% | 1.09% | – |
| Buy | TELESAT CORP | $12,640,000 | -21.0% | 766,060 | +37.2% | 1.05% | -66.3% | |
| ET | Buy | ENERGY TRANSFER L P | $12,417,000 | +73.0% | 1,109,670 | +27.3% | 1.03% | -26.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $11,262,000 | +87.3% | 530,742 | +32.3% | 0.94% | -20.0% |
| LC | New | LENDINGCLUB CORP | $10,629,000 | – | 673,590 | +100.0% | 0.88% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $10,097,000 | +162.9% | 597,119 | +226.0% | 0.84% | +12.3% |
| PRDO | Sell | PERDOCEO ED CORP | $9,935,000 | -7.4% | 865,387 | -5.2% | 0.83% | -60.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $9,650,000 | +44.0% | 457,362 | +42.5% | 0.80% | -38.5% |
| FB | New | META PLATFORMS INCcl a | $9,053,000 | – | 40,714 | +100.0% | 0.75% | – |
| Sell | FORTRESS TRANS INFRST INVS Lcall | $9,013,000 | -22.1% | 3,500 | -12.5% | 0.75% | -66.7% | |
| DBX | Buy | DROPBOX INCcl a | $8,998,000 | +22.3% | 386,998 | +29.1% | 0.75% | -47.7% |
| HEAR | New | TURTLE BEACH CORP | $7,950,000 | – | 373,435 | +100.0% | 0.66% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,899,000 | +96.2% | 606,706 | +148.6% | 0.66% | -16.2% |
| PINS | New | PINTEREST INCcl a | $7,900,000 | – | 320,999 | +100.0% | 0.66% | – |
| DIBS | New | 1STDIBS COM INC | $6,801,000 | – | 851,203 | +100.0% | 0.57% | – |
| RNLX | Buy | RENALYTIX PLCads | $5,017,000 | +2.1% | 725,000 | +134.6% | 0.42% | -56.4% |
| Buy | KORE GROUP HOLDINGS INC | $4,814,000 | +14.3% | 802,406 | +28.5% | 0.40% | -51.2% | |
| CMRX | New | CHIMERIX INC | $2,888,000 | – | 630,465 | +100.0% | 0.24% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $2,150,000 | -11.5% | 151,851 | -11.2% | 0.18% | -62.2% |
| PCYO | Sell | PURE CYCLE CORP | $636,000 | -89.4% | 52,949 | -87.1% | 0.05% | -95.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $26,000 | – | 11,591 | +100.0% | 0.00% | – |
| Exit | GOLAR LNG LTDcall | $0 | – | -2,000 | -100.0% | -0.48% | – | |
| NETI | Exit | ENETI INC | $0 | – | -357,195 | -100.0% | -0.54% | – |
| Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -691 | -100.0% | -0.58% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -240,239 | -100.0% | -0.69% | – |
| Exit | ARK ETF TRput | $0 | – | -400 | -100.0% | -0.74% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,025,305 | -100.0% | -0.96% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -477,571 | -100.0% | -1.34% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -528,146 | -100.0% | -1.42% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -338,677 | -100.0% | -1.51% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -383,514 | -100.0% | -1.70% | – |
| Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -151,655 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.