$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 183.3% .
| 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% |
| 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% | – |
| DK | New | DELEK US HLDGS INC NEW | $15,624,171 | – | 578,673 | +100.0% | 1.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.