13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000405
Total Value
$1.05B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,000 | $163.8M | 15.57% |
| 2 | INVESCO QQQ TR | IVZ | 4,000 | $128.4M | 12.21% |
| 3 | ISHARES TR | 464287655 | 7,000 | $124.9M | 11.87% |
| 4 | ISHARES TR | 464287432 | 10,000 | $106.4M | 10.11% |
| 5 | BGC PARTNERS INC | BGC | 8,987,308 | $47.0M | 4.47% |
| 6 | FTAI AVIATION LTD | FTAIN | 1,451,788 | $40.6M | 3.86% |
| 7 | GOLAR LNG LTD | GLNG | 1,843,825 | $39.8M | 3.79% |
| 8 | ENERGY TRANSFER L P | ET-PI | 28,595 | $35.7M | 3.39% |
| 9 | NCR CORP NEW | NCRRP | 1,389,237 | $32.8M | 3.12% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 651,840 | $31.8M | 3.03% |
| 11 | ENERGY TRANSFER L P | ET-PI | 2,484,790 | $31.0M | 2.95% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 649,214 | $30.4M | 2.89% |
| 13 | PATHWARD FINANCIAL INC | CASH | 635,147 | $26.4M | 2.51% |
| 14 | DELEK US HLDGS INC NEW | DK | 1,063,262 | $24.4M | 2.32% |
| 15 | BWX TECHNOLOGIES INC | BWXT | 379,432 | $23.9M | 2.27% |
| 16 | APPLOVIN CORP | APP | 1,463,323 | $23.0M | 2.19% |
| 17 | GEN DIGITAL INC | GENVR | 1,159,774 | $19.9M | 1.89% |
| 18 | PAR PAC HOLDINGS INC | PARR | 573,149 | $16.7M | 1.59% |
| 19 | TALOS ENERGY INC | TALO | 1,018,528 | $15.1M | 1.44% |
| 20 | FLEX LTD | FLEX | 574,078 | $13.2M | 1.26% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 240,000 | $12.6M | 1.20% |
| 22 | ARDAGH METAL PACKAGING S A | AMPWF | 3,015,989 | $12.3M | 1.17% |
| 23 | ALGOMA STL GROUP INC | 015658107 | 1,378,918 | $11.1M | 1.06% |
| 24 | STAR BULK CARRIERS CORP. | SBLK | 510,170 | $10.8M | 1.02% |
| 25 | TELESAT CORP | TSAT | 890,633 | $7.7M | 0.73% |
| 26 | NCR CORP NEW | NCRRP | 3,130 | $7.4M | 0.70% |
| 27 | GOLAR LNG LTD | GLNG | 3,000 | $6.5M | 0.62% |
| 28 | 1STDIBS COM INC | DIBS | 1,257,017 | $5.0M | 0.47% |
| 29 | SPIRIT AIRLS INC | 848577102 | 185,985 | $3.2M | 0.30% |