13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000579
Total Value
$1.24B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,750 | $254.9M | 20.62% |
| 2 | INVESCO QQQ TR | IVZ | 5,000 | $184.7M | 14.94% |
| 3 | ISHARES TR | 464287655 | 8,450 | $158.2M | 12.80% |
| 4 | ISHARES TR | 464287432 | 13,000 | $133.8M | 10.83% |
| 5 | BGC PARTNERS INC | BGC | 9,077,617 | $40.2M | 3.25% |
| 6 | GOLAR LNG LTD | GLNG | 1,855,999 | $37.4M | 3.03% |
| 7 | ENERGY TRANSFER L P | ET-PI | 28,595 | $36.3M | 2.94% |
| 8 | NCR CORP NEW | NCRRP | 1,384,931 | $34.9M | 2.82% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 654,825 | $33.4M | 2.70% |
| 10 | ENERGY TRANSFER L P | ET-PI | 2,484,790 | $31.6M | 2.55% |
| 11 | PATHWARD FINANCIAL INC | CASH | 635,147 | $29.4M | 2.38% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 560,492 | $26.8M | 2.17% |
| 13 | DELEK US HLDGS INC NEW | DK | 1,063,262 | $25.5M | 2.06% |
| 14 | GEN DIGITAL INC | GENVR | 1,122,671 | $20.8M | 1.68% |
| 15 | FLEX LTD | FLEX | 611,674 | $16.9M | 1.37% |
| 16 | APPLOVIN CORP | APP | 607,462 | $15.6M | 1.26% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 280,603 | $15.3M | 1.24% |
| 18 | ARDAGH METAL PACKAGING S A | AMPWF | 3,943,455 | $14.8M | 1.20% |
| 19 | FTAI AVIATION LTD | FTAIN | 465,556 | $14.7M | 1.19% |
| 20 | TALOS ENERGY INC | TALO | 1,018,528 | $14.1M | 1.14% |
| 21 | PAR PAC HOLDINGS INC | PARR | 503,625 | $13.4M | 1.08% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 755,194 | $11.1M | 0.90% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,000 | $10.2M | 0.82% |
| 24 | GOLAR LNG LTD | GLNG | 5,007 | $10.1M | 0.82% |
| 25 | SPIRIT AIRLS INC | 848577102 | 585,935 | $10.1M | 0.81% |
| 26 | CATALENT INC | 148806102 | 231,305 | $10.0M | 0.81% |
| 27 | ALGOMA STL GROUP INC | 015658107 | 1,333,117 | $9.5M | 0.77% |
| 28 | STAR BULK CARRIERS CORP. | SBLK | 510,170 | $9.0M | 0.73% |
| 29 | TELESAT CORP | TSAT | 862,486 | $8.1M | 0.66% |
| 30 | 1STDIBS COM INC | DIBS | 993,477 | $3.7M | 0.30% |
| 31 | LORDSTOWN MOTORS CORP | 54405Q209 | 544,427 | $1.2M | 0.09% |