$818 Million is the total value of Philosophy Capital Management LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $286,822,500 | – | 7,500 | +100.0% | 35.08% | – |
| IWM | New | ISHARES TRput | $87,180,000 | – | 5,000 | +100.0% | 10.66% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $37,138,726 | +29.2% | 9,851,121 | +7.6% | 4.54% | +55.7% |
| GLNG | Sell | GOLAR LNG LTD | $36,417,326 | -13.0% | 1,597,952 | -4.9% | 4.45% | +4.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $32,908,152 | -43.0% | 728,540 | -49.1% | 4.02% | -31.3% |
| NCR | Buy | NCR CORP NEW | $29,623,506 | +55.0% | 1,265,421 | +25.9% | 3.62% | +86.9% |
| New | FTAI AVIATION LTD | $28,722,190 | – | 1,677,698 | +100.0% | 3.51% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,953,607 | +26.3% | 429,642 | +9.5% | 3.05% | +52.3% |
| ET | New | ENERGY TRANSFER L Pcall | $23,882,440 | – | 20,120 | +100.0% | 2.92% | – |
| ET | ENERGY TRANSFER L P | $23,325,428 | +7.6% | 1,965,074 | 0.0% | 2.85% | +29.7% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $20,890,854 | +11.4% | 502,184 | -13.6% | 2.56% | +34.3% |
| NLOK | Sell | GEN DIGITAL INC | $19,030,547 | +1.0% | 888,033 | -5.1% | 2.33% | +21.8% |
| CASH | Sell | PATHWARD FINANCIAL INC | $18,851,423 | +22.2% | 437,896 | -6.5% | 2.31% | +47.3% |
| Sell | ALGOMA STL GROUP INC | $16,016,247 | -16.5% | 2,526,222 | -15.2% | 1.96% | +0.7% | |
| DK | New | DELEK US HLDGS INC NEW | $15,624,171 | – | 578,673 | +100.0% | 1.91% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $15,306,196 | +22.0% | 658,331 | -13.9% | 1.87% | +47.2% |
| TALO | Buy | TALOS ENERGY INC | $14,914,652 | +23.0% | 789,971 | +8.5% | 1.82% | +48.3% |
| APP | New | APPLOVIN CORP | $13,697,771 | – | 1,300,833 | +100.0% | 1.68% | – |
| TPR | Sell | TAPESTRY INC | $10,742,749 | +23.0% | 282,110 | -8.1% | 1.31% | +48.3% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $10,450,998 | +344.7% | 2,453,286 | +407.4% | 1.28% | +437.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,705,300 | – | 110,000 | +100.0% | 1.19% | – |
| MQ | New | MARQETA INC | $8,592,994 | – | 1,406,382 | +100.0% | 1.05% | – |
| Buy | ARDAGH METAL PACKAGING S A | $8,126,437 | +459.7% | 1,689,488 | +463.1% | 0.99% | +576.2% | |
| BHC | New | BAUSCH HEALTH COS INC | $8,023,359 | – | 1,277,605 | +100.0% | 0.98% | – |
| TELESAT CORP | $7,047,900 | -4.0% | 939,720 | 0.0% | 0.86% | +15.9% | ||
| DIBS | 1STDIBS COM INC | $6,468,450 | -19.2% | 1,273,317 | 0.0% | 0.79% | -2.6% | |
| QRTEA | New | QURATE RETAIL INC | $2,149,043 | – | 1,318,431 | +100.0% | 0.26% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,028,013 | – | 979,060 | +100.0% | 0.13% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -2,870,161 | -100.0% | -0.28% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -417,096 | -100.0% | -0.29% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -527,522 | -100.0% | -0.55% | – |
| Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -10,000,000 | -100.0% | -0.59% | – | |
| Exit | BGC PARTNERS INCcall | $0 | – | -18,874 | -100.0% | -0.60% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -171,668 | -100.0% | -0.76% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,254,801 | -100.0% | -1.41% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -20,120 | -100.0% | -2.25% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,590,571 | -100.0% | -2.42% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | -5.11% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -5.42% | – | |
| Exit | ISHARES TRput | $0 | – | -9,500 | -100.0% | -15.89% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,000 | -100.0% | -32.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.