$1.05 Billion is the total value of Philosophy Capital Management LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $163,756,000 | -42.9% | 4,000 | -46.7% | 15.57% | -55.6% |
QQQ | New | INVESCO QQQ TRput | $128,372,000 | – | 4,000 | +100.0% | 12.21% | – |
IWM | Buy | ISHARES TRput | $124,880,000 | +43.2% | 7,000 | +40.0% | 11.88% | +11.4% |
TLT | New | ISHARES TRput | $106,370,000 | – | 10,000 | +100.0% | 10.12% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $47,003,621 | +26.6% | 8,987,308 | -8.8% | 4.47% | -1.6% |
Sell | FTAI AVIATION LTD | $40,591,993 | +41.3% | 1,451,788 | -13.5% | 3.86% | +9.9% | |
GLNG | Buy | GOLAR LNG LTD | $39,826,620 | +9.4% | 1,843,825 | +15.4% | 3.79% | -15.0% |
ET | Buy | ENERGY TRANSFER L Pcall | $35,657,965 | +49.3% | 28,595 | +42.1% | 3.39% | +16.1% |
NCR | Buy | NCR CORP NEW | $32,772,101 | +10.6% | 1,389,237 | +9.8% | 3.12% | -14.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $31,816,310 | +52.3% | 651,840 | +29.8% | 3.02% | +18.4% |
ET | Buy | ENERGY TRANSFER L P | $30,985,331 | +32.8% | 2,484,790 | +26.4% | 2.95% | +3.3% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $30,435,152 | -7.5% | 649,214 | -10.9% | 2.89% | -28.1% |
CASH | Buy | PATHWARD FINANCIAL INC | $26,352,249 | +39.8% | 635,147 | +45.0% | 2.51% | +8.7% |
DK | Buy | DELEK US HLDGS INC NEW | $24,401,863 | +56.2% | 1,063,262 | +83.7% | 2.32% | +21.4% |
BWXT | Sell | BWX TECHNOLOGIES INC | $23,919,393 | -4.1% | 379,432 | -11.7% | 2.27% | -25.5% |
APP | Buy | APPLOVIN CORP | $23,047,337 | +68.3% | 1,463,323 | +12.5% | 2.19% | +30.9% |
NLOK | Buy | GEN DIGITAL INC | $19,901,722 | +4.6% | 1,159,774 | +30.6% | 1.89% | -18.7% |
PARR | Sell | PAR PAC HOLDINGS INC | $16,735,951 | +9.3% | 573,149 | -12.9% | 1.59% | -15.0% |
TALO | Buy | TALOS ENERGY INC | $15,114,956 | +1.3% | 1,018,528 | +28.9% | 1.44% | -21.2% |
FLEX | New | FLEX LTDord | $13,209,535 | – | 574,078 | +100.0% | 1.26% | – |
SCHW | New | SCHWAB CHARLES CORP | $12,571,200 | – | 240,000 | +100.0% | 1.20% | – |
Buy | ARDAGH METAL PACKAGING S A | $12,305,235 | +51.4% | 3,015,989 | +78.5% | 1.17% | +17.7% | |
Sell | ALGOMA STL GROUP INC | $11,141,657 | -30.4% | 1,378,918 | -45.4% | 1.06% | -45.9% | |
SBLK | New | STAR BULK CARRIERS CORP. | $10,774,790 | – | 510,170 | +100.0% | 1.02% | – |
Sell | TELESAT CORP | $7,659,443 | +8.7% | 890,633 | -5.2% | 0.73% | -15.5% | |
NCR | New | NCR CORP NEWcall | $7,383,670 | – | 3,130 | +100.0% | 0.70% | – |
GLNG | New | GOLAR LNG LTDcall | $6,480,000 | – | 3,000 | +100.0% | 0.62% | – |
DIBS | Sell | 1STDIBS COM INC | $4,990,357 | -22.9% | 1,257,017 | -1.3% | 0.48% | -39.9% |
SAVE | New | SPIRIT AIRLS INC | $3,193,362 | – | 185,985 | +100.0% | 0.30% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -979,060 | -100.0% | -0.13% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,318,431 | -100.0% | -0.26% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,277,605 | -100.0% | -0.98% | – |
MQ | Exit | MARQETA INC | $0 | – | -1,406,382 | -100.0% | -1.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -110,000 | -100.0% | -1.19% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -2,453,286 | -100.0% | -1.28% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -282,110 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.