$1.24 Billion is the total value of Philosophy Capital Management LLC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $254,886,000 | +55.6% | 5,750 | +43.8% | 20.62% | +32.4% |
| QQQ | Buy | INVESCO QQQ TRput | $184,710,000 | +43.9% | 5,000 | +25.0% | 14.94% | +22.4% |
| IWM | Buy | ISHARES TRput | $158,243,150 | +26.7% | 8,450 | +20.7% | 12.80% | +7.8% |
| TLT | Buy | ISHARES TRput | $133,822,000 | +25.8% | 13,000 | +30.0% | 10.83% | +7.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $40,213,843 | -14.4% | 9,077,617 | +1.0% | 3.25% | -27.2% |
| GLNG | Buy | GOLAR LNG LTD | $37,435,500 | -6.0% | 1,855,999 | +0.7% | 3.03% | -20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $33,376,430 | +4.9% | 654,825 | +0.5% | 2.70% | -10.7% |
| FLEX | Buy | FLEX LTDord | $16,906,669 | +28.0% | 611,674 | +6.5% | 1.37% | +8.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,348,984 | – | 280,603 | +100.0% | 1.24% | – |
| Buy | ARDAGH METAL PACKAGING S A | $14,827,391 | +20.5% | 3,943,455 | +30.8% | 1.20% | +2.6% | |
| New | DIGITALBRIDGE GROUP INCcl a new | $11,108,904 | – | 755,194 | +100.0% | 0.90% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $10,194,000 | – | 2,000 | +100.0% | 0.82% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $10,099,119 | +55.9% | 5,007 | +66.9% | 0.82% | +32.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,054,645 | +214.9% | 585,935 | +215.0% | 0.81% | +167.8% |
| CTLT | New | CATALENT INC | $10,029,385 | – | 231,305 | +100.0% | 0.81% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $1,159,630 | – | 544,427 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.