$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.