$986 Million is the total value of Philosophy Capital Management LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $321,462,000 | +15.2% | 9,000 | +21.6% | 32.61% | -7.3% | |
| Buy | ISHARES TRput | $156,674,000 | +20.1% | 9,500 | +23.4% | 15.89% | -3.3% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $57,737,000 | +31.5% | 1,431,601 | +5.7% | 5.86% | +5.8% |
| New | INVESCO QQQ TRput | $53,452,000 | – | 2,000 | +100.0% | 5.42% | – | |
| New | SELECT SECTOR SPDR TRput | $50,414,000 | – | 7,000 | +100.0% | 5.11% | – | |
| GLNG | Sell | GOLAR LNG LTD | $41,870,000 | +3.3% | 1,680,164 | -5.7% | 4.25% | -16.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $28,756,000 | +0.8% | 9,157,833 | +8.2% | 2.92% | -18.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $23,851,000 | +6.2% | 1,590,571 | +37.0% | 2.42% | -14.6% |
| Buy | ENERGY TRANSFER L Pcall | $22,192,000 | +26.9% | 20,120 | +14.8% | 2.25% | +2.1% | |
| ET | Buy | ENERGY TRANSFER L P | $21,675,000 | +39.1% | 1,965,074 | +25.9% | 2.20% | +12.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $19,760,000 | +50.3% | 392,298 | +64.3% | 2.00% | +20.9% |
| Buy | ALGOMA STL GROUP INC | $19,177,000 | -14.3% | 2,977,861 | +19.5% | 1.94% | -31.1% | |
| NCR | Buy | NCR CORP NEW | $19,107,000 | +302.9% | 1,005,125 | +559.5% | 1.94% | +224.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $18,841,000 | +24.1% | 935,518 | +35.4% | 1.91% | -0.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,759,000 | -12.0% | 581,503 | +4.4% | 1.90% | -29.2% |
| CASH | Buy | PATHWARD FINANCIAL INC | $15,429,000 | +117.7% | 468,122 | +155.4% | 1.56% | +75.1% |
| LC | Buy | LENDINGCLUB CORP | $13,866,000 | +38.6% | 1,254,801 | +46.6% | 1.41% | +11.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $12,541,000 | +24.4% | 764,231 | +18.2% | 1.27% | +0.1% |
| TALO | Sell | TALOS ENERGY INC | $12,122,000 | -20.1% | 728,021 | -25.7% | 1.23% | -35.7% |
| TPR | New | TAPESTRY INC | $8,731,000 | – | 307,110 | +100.0% | 0.89% | – |
| DIBS | Buy | 1STDIBS COM INC | $8,009,000 | +16.2% | 1,273,317 | +5.1% | 0.81% | -6.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $7,504,000 | -39.0% | 171,668 | -44.8% | 0.76% | -50.9% |
| Buy | TELESAT CORP | $7,339,000 | -28.0% | 939,720 | +3.0% | 0.74% | -42.1% | |
| Buy | BGC PARTNERS INCcall | $5,926,000 | +7.2% | 18,874 | +15.1% | 0.60% | -13.8% | |
| BANDWIDTH INCnote 0.500% 4/0 | $5,815,000 | -1.8% | 10,000,000 | 0.0% | 0.59% | -20.9% | ||
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $5,402,000 | -58.1% | 527,522 | -40.5% | 0.55% | -66.3% |
| HEAR | Sell | TURTLE BEACH CORP | $2,845,000 | -60.4% | 417,096 | -29.1% | 0.29% | -68.1% |
| KLR | Sell | KALEYRA INC | $2,784,000 | -55.6% | 2,870,161 | -6.7% | 0.28% | -64.3% |
| DSEY | New | DIVERSEY HLDGS LTD | $2,350,000 | – | 483,527 | +100.0% | 0.24% | – |
| New | ARDAGH METAL PACKAGING S A | $1,452,000 | – | 300,013 | +100.0% | 0.15% | – | |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -858,670 | -100.0% | -0.26% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,175,361 | -100.0% | -0.36% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,407,853 | -100.0% | -0.40% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -228,998 | -100.0% | -0.43% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,959,260 | -100.0% | -0.56% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -160,556 | -100.0% | -0.72% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -7,465,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.