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View AllLatest Philosophy Capital Management LLC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Philosophy Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Philosophy Capital Management LLC is a hedge fund based in Alamo, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $935.5 Millions. In it's latest 13F Holdings report, Philosophy Capital Management LLC reported an equity portfolio of $914.6 Millions as of 30 Sep, 2023.
The top stock holdings of Philosophy Capital Management LLC are , , ET. The fund has invested 5.4% of it's portfolio in BGC GROUP INC and 5.2% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off BGC PARTNERS INC, WILLSCOT MOBIL MINI HLDNG CO (WSC) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in NCR CORP NEW (NCR), TALOS ENERGY INC (TALO) and GEN DIGITAL INC. Philosophy Capital Management LLC opened new stock positions in BGC GROUP INC, KBR INC (KBR) and MRC GLOBAL INC (MRC). The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AIRLS INC (SAVE), CATALENT INC (CTLT) and FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of Philosophy Capital Management LLC are , , ET. The fund has invested 5.4% of it's portfolio in BGC GROUP INC and 5.2% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off BGC PARTNERS INC, WILLSCOT MOBIL MINI HLDNG CO (WSC) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in NCR CORP NEW (NCR), TALOS ENERGY INC (TALO) and GEN DIGITAL INC. Philosophy Capital Management LLC opened new stock positions in BGC GROUP INC, KBR INC (KBR) and MRC GLOBAL INC (MRC). The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AIRLS INC (SAVE), CATALENT INC (CTLT) and FIDELITY NATL INFORMATION SV (FIS).
New Buys
| Ticker | $ Bought |
|---|---|
| ALGONQUIN PWR UTILS CORP | 23,851,500 |
| PERRIGO CO PLC | 19,343,100 |
| ROIVANT SCIENCES LTD | 9,081,000 |
| JD.COM INC | 8,223,420 |
| DIGITALBRIDGE GROUP INC | 6,956,170 |
| GEO GROUP INC NEW | 1,418,730 |
New stocks bought by Philosophy Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| TALOS ENERGY INC | 52.94 |
| NCR VOYIX CORPORATION | 39.89 |
| FIDELITY NATL INFORMATION SV | 25.5 |
| CAESARS ENTERTAINMENT INC NE | 22.39 |
| NEXTDOOR HOLDINGS INC | 11.31 |
| DELEK US HLDGS INC NEW | 7.81 |
| KBR INC | 5.2 |
| GOLAR LNG LTD | 4.88 |
Additions to existing portfolio by Philosophy Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERSANA THERAPEUTICS INC | -46.02 |
| PATHWARD FINANCIAL INC | -30.8 |
| ALIBABA GROUP HLDG LTD | -17.08 |
| SPIRIT AIRLS INC | -13.37 |
| PELOTON INTERACTIVE INC | -10.24 |
| BGC GROUP INC | -7.01 |
| GEN DIGITAL INC | -5.71 |
Philosophy Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALGOMA STL GROUP INC | -9,065,200 |
| FLEX LTD | -20,053,500 |
| PAR PAC HOLDINGS INC | -15,584,500 |
| CATALENT INC | -16,919,100 |
| ALTERYX INC | -2,144,300 |
Philosophy Capital Management LLC got rid off the above stocks
Current Stock Holdings of Philosophy Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 1.46 | 4,597,440 | 17,654,200 | ADDED | 3.9 | |
| AQN | ALGONQUIN PWR UTILS CORP | 1.97 | 3,773,980 | 23,851,500 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.89 | 139,063 | 10,778,800 | REDUCED | -17.08 | |
| CASH | PATHWARD FINANCIAL INC | 1.91 | 437,906 | 23,178,400 | REDUCED | -30.8 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.10 | 801,413 | 37,570,200 | ADDED | 22.39 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.57 | 396,589 | 6,956,170 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 2.35 | 1,104,780 | 28,503,200 | ADDED | 7.81 | |
| ET | ENERGY TRANSFER L P | 2.90 | 2,547,080 | 35,149,600 | ADDED | 4.09 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.49 | 502,748 | 30,200,100 | ADDED | 25.5 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC NEW | 0.12 | 131,000 | 1,418,730 | NEW | ||
| GLNG | GOLAR LNG LTD | 3.87 | 2,041,000 | 46,922,600 | ADDED | 4.88 | |
| JD | JD.COM INC | 0.68 | 284,646 | 8,223,420 | NEW | ||
| KBR | KBR INC | 2.78 | 607,049 | 33,636,600 | ADDED | 5.2 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.69 | 4,452,500 | 8,415,230 | ADDED | 11.31 | |
| MRC | MRC GLOBAL INC | 1.25 | 1,377,780 | 15,169,300 | ADDED | 1.94 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.24 | 1,264,570 | 2,933,800 | REDUCED | -46.02 | |
| NCR | NCR VOYIX CORPORATION | 1.08 | 778,139 | 13,158,300 | ADDED | 39.89 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 1.60 | 601,091 | 19,343,100 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.59 | 1,166,900 | 7,106,430 | REDUCED | -10.24 | |
| ROIV | ROIVANT SCIENCES LTD | 0.75 | 808,638 | 9,081,000 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 1.36 | 1,004,640 | 16,466,000 | REDUCED | -13.37 | |
| TALO | TALOS ENERGY INC | 1.12 | 955,642 | 13,598,800 | ADDED | 52.94 | |
| TSAT | TELESAT CORP | 0.57 | 667,287 | 6,959,800 | ADDED | 0.24 | |
| BGC GROUP INC | 5.21 | 8,741,900 | 63,116,500 | REDUCED | -7.01 | ||
| GEN DIGITAL INC | 1.28 | 681,431 | 15,550,300 | REDUCED | -5.71 |