13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000703
Total Value
$914.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 5,000 | $179.1M | 19.59% |
| 2 | ISHARES TR | 464287655 | 6,000 | $106.0M | 11.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,400 | $102.6M | 11.22% |
| 4 | BGC GROUP INC | BGC | 9,400,823 | $49.6M | 5.43% |
| 5 | GOLAR LNG LTD | GLNG | 1,945,999 | $47.2M | 5.16% |
| 6 | ENERGY TRANSFER L P | ET-PI | 2,447,075 | $34.3M | 3.75% |
| 7 | KBR INC | KBR | 577,049 | $34.0M | 3.72% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 654,825 | $30.4M | 3.32% |
| 9 | PATHWARD FINANCIAL INC | CASH | 632,841 | $29.2M | 3.19% |
| 10 | DELEK US HLDGS INC NEW | DK | 1,024,776 | $29.1M | 3.18% |
| 11 | ENERGY TRANSFER L P | ET-PI | 17,650 | $24.8M | 2.71% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 400,603 | $22.1M | 2.42% |
| 13 | FLEX LTD | FLEX | 743,271 | $20.1M | 2.19% |
| 14 | SPIRIT AIRLS INC | 848577102 | 1,159,638 | $19.1M | 2.09% |
| 15 | CATALENT INC | 148806102 | 371,603 | $16.9M | 1.85% |
| 16 | PAR PAC HOLDINGS INC | PARR | 433,625 | $15.6M | 1.70% |
| 17 | NCR CORP NEW | NCRRP | 556,253 | $15.0M | 1.64% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 167,706 | $14.5M | 1.59% |
| 19 | MRC GLOBAL INC | 55345K103 | 1,351,492 | $13.9M | 1.51% |
| 20 | ARDAGH METAL PACKAGING S A | AMPWF | 4,425,000 | $13.9M | 1.51% |
| 21 | STAR BULK CARRIERS CORP. | SBLK | 706,750 | $13.6M | 1.49% |
| 22 | GEN DIGITAL INC | GENVR | 722,671 | $12.8M | 1.40% |
| 23 | TALOS ENERGY INC | TALO | 624,828 | $10.3M | 1.12% |
| 24 | TELESAT CORP | TSAT | 665,721 | $9.5M | 1.04% |
| 25 | ALGOMA STL GROUP INC | 015658107 | 1,333,117 | $9.1M | 0.99% |
| 26 | KBR INC | KBR | 1,323 | $7.8M | 0.85% |
| 27 | NEXTDOOR HOLDINGS INC | NXDR | 4,000,000 | $7.3M | 0.80% |
| 28 | PELOTON INTERACTIVE INC | PTON | 1,300,000 | $6.6M | 0.72% |
| 29 | BGC GROUP INC | BGC | 11,100 | $5.9M | 0.64% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,045 | $5.8M | 0.63% |
| 31 | MERSANA THERAPEUTICS INC | 59045L106 | 2,342,634 | $3.0M | 0.33% |
| 32 | GOLAR LNG LTD | GLNG | 926 | $2.2M | 0.25% |
| 33 | ALTERYX INC | 02156B103 | 56,893 | $2.1M | 0.23% |
| 34 | STAR BULK CARRIERS CORP. | SBLK | 623 | $1.2M | 0.13% |