$793 Million is the total value of Philosophy Capital Management LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $279,165,000 | -11.7% | 7,400 | +5.7% | 35.19% | +33.6% | |
| Sell | ISHARES TRput | $130,407,000 | -47.1% | 7,700 | -35.8% | 16.44% | -19.9% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $43,916,000 | -7.0% | 1,354,620 | +12.3% | 5.54% | +40.8% |
| GLNG | Buy | GOLAR LNG LTD | $40,551,000 | -6.5% | 1,782,456 | +1.8% | 5.11% | +41.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $28,518,000 | +29.6% | 8,462,195 | +69.2% | 3.60% | +96.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $22,458,000 | -20.7% | 1,161,250 | +5.6% | 2.83% | +20.0% |
| Buy | ALGOMA STL GROUP INC | $22,384,000 | +44.2% | 2,492,595 | +80.6% | 2.82% | +118.3% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $21,327,000 | – | 556,840 | +100.0% | 2.69% | – |
| Buy | ENERGY TRANSFER L Pcall | $17,490,000 | +4.0% | 17,525 | +16.6% | 2.20% | +57.4% | |
| ET | Buy | ENERGY TRANSFER L P | $15,579,000 | +25.5% | 1,561,063 | +40.7% | 1.96% | +89.9% |
| NLOK | New | NORTONLIFELOCK INC | $15,177,000 | – | 691,106 | +100.0% | 1.91% | – |
| TALO | Buy | TALOS ENERGY INC | $15,166,000 | +15.7% | 980,359 | +18.1% | 1.91% | +75.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $13,151,000 | – | 238,710 | +100.0% | 1.66% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $12,880,000 | +27.6% | 886,474 | +48.5% | 1.62% | +93.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $12,299,000 | -32.8% | 310,824 | -27.7% | 1.55% | +1.6% |
| Buy | TELESAT CORP | $10,194,000 | -19.4% | 912,632 | +19.1% | 1.28% | +22.0% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $10,080,000 | +27.6% | 646,550 | +6.6% | 1.27% | +93.2% |
| LC | Buy | LENDINGCLUB CORP | $10,006,000 | -5.9% | 855,938 | +27.1% | 1.26% | +42.5% |
| HEAR | Buy | TURTLE BEACH CORP | $7,193,000 | -9.5% | 588,154 | +57.5% | 0.91% | +37.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,193,000 | – | 7,465,000 | +100.0% | 0.91% | – | |
| CASH | New | META FINL GROUP INC | $7,088,000 | – | 183,293 | +100.0% | 0.89% | – |
| DIBS | Buy | 1STDIBS COM INC | $6,894,000 | +1.4% | 1,211,662 | +42.3% | 0.87% | +53.3% |
| KLR | Buy | KALEYRA INC | $6,273,000 | -57.6% | 3,075,000 | +24.4% | 0.79% | -35.7% |
| New | BANDWIDTH INCnote 0.500% 4/0 | $5,920,000 | – | 10,000,000 | +100.0% | 0.75% | – | |
| KSS | New | KOHLS CORP | $5,730,000 | – | 160,556 | +100.0% | 0.72% | – |
| New | BGC PARTNERS INCcall | $5,526,000 | – | 16,397 | +100.0% | 0.70% | – | |
| NCR | New | NCR CORP NEW | $4,742,000 | – | 152,418 | +100.0% | 0.60% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,408,000 | – | 1,959,260 | +100.0% | 0.56% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $3,419,000 | -64.6% | 228,998 | -49.9% | 0.43% | -46.4% |
| AVYA | New | AVAYA HLDGS CORP | $3,154,000 | – | 1,407,853 | +100.0% | 0.40% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $2,871,000 | – | 2,175,361 | +100.0% | 0.36% | – |
| RNLX | Buy | RENALYTIX PLCads | $2,104,000 | -58.1% | 858,670 | +18.4% | 0.26% | -36.6% |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,591 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -52,949 | -100.0% | -0.05% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -151,851 | -100.0% | -0.18% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -630,465 | -100.0% | -0.24% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -802,406 | -100.0% | -0.40% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -320,999 | -100.0% | -0.66% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -386,998 | -100.0% | -0.75% | – |
| Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -3,500 | -100.0% | -0.75% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -40,714 | -100.0% | -0.75% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -865,387 | -100.0% | -0.83% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -530,742 | -100.0% | -0.94% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -186,877 | -100.0% | -1.25% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -7,000 | -100.0% | -21.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.