13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000935836-23-000232
Total Value
$817.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,500 | $286.8M | 35.08% |
| 2 | ISHARES TR | 464287655 | 5,000 | $87.2M | 10.66% |
| 3 | BGC PARTNERS INC | BGC | 9,851,121 | $37.1M | 4.54% |
| 4 | GOLAR LNG LTD | GLNG | 1,597,952 | $36.4M | 4.45% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 728,540 | $32.9M | 4.02% |
| 6 | NCR CORP NEW | NCRRP | 1,265,421 | $29.6M | 3.62% |
| 7 | FTAI AVIATION LTD | FTAIN | 1,677,698 | $28.7M | 3.51% |
| 8 | BWX TECHNOLOGIES INC | BWXT | 429,642 | $25.0M | 3.05% |
| 9 | ENERGY TRANSFER L P | ET-PI | 20,120 | $23.9M | 2.92% |
| 10 | ENERGY TRANSFER L P | ET-PI | 1,965,074 | $23.3M | 2.85% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 502,184 | $20.9M | 2.56% |
| 12 | GEN DIGITAL INC | GENVR | 888,033 | $19.0M | 2.33% |
| 13 | PATHWARD FINANCIAL INC | CASH | 437,896 | $18.9M | 2.31% |
| 14 | ALGOMA STL GROUP INC | 015658107 | 2,526,222 | $16.0M | 1.96% |
| 15 | DELEK US HLDGS INC NEW | DK | 578,673 | $15.6M | 1.91% |
| 16 | PAR PAC HOLDINGS INC | PARR | 658,331 | $15.3M | 1.87% |
| 17 | TALOS ENERGY INC | TALO | 789,971 | $14.9M | 1.82% |
| 18 | APPLOVIN CORP | APP | 1,300,833 | $13.7M | 1.68% |
| 19 | TAPESTRY INC | TPR | 282,110 | $10.7M | 1.31% |
| 20 | DIVERSEY HLDGS LTD | G28923103 | 2,453,286 | $10.5M | 1.28% |
| 21 | ALPHABET INC | GOOG | 110,000 | $9.7M | 1.19% |
| 22 | MARQETA INC | MQ | 1,406,382 | $8.6M | 1.05% |
| 23 | ARDAGH METAL PACKAGING S A | AMPWF | 1,689,488 | $8.1M | 0.99% |
| 24 | BAUSCH HEALTH COS INC | 071734107 | 1,277,605 | $8.0M | 0.98% |
| 25 | TELESAT CORP | TSAT | 939,720 | $7.0M | 0.86% |
| 26 | 1STDIBS COM INC | DIBS | 1,273,317 | $6.5M | 0.79% |
| 27 | QURATE RETAIL INC | 74915M100 | 1,318,431 | $2.1M | 0.26% |
| 28 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 979,060 | $1.0M | 0.13% |