13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000935836-24-000390
Total Value
$1.25B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 6,000 | $266.4M | 21.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,000 | $261.5M | 20.91% |
| 3 | ISHARES TR | 464287655 | 8,000 | $168.2M | 13.45% |
| 4 | BGC GROUP INC | BGC | 7,182,808 | $55.8M | 4.46% |
| 5 | GOLAR LNG LTD | GLNG | 1,986,093 | $47.8M | 3.82% |
| 6 | PERRIGO CO PLC | PRGO | 1,366,262 | $44.0M | 3.52% |
| 7 | ENERGY TRANSFER L P | ET-PI | 2,527,744 | $39.8M | 3.18% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 826,413 | $36.1M | 2.89% |
| 9 | KBR INC | KBR | 532,049 | $33.9M | 2.71% |
| 10 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,978,379 | $25.1M | 2.01% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,135 | $22.5M | 1.80% |
| 12 | PATHWARD FINANCIAL INC | CASH | 430,191 | $21.7M | 1.74% |
| 13 | NCR VOYIX CORPORATION | NCRRP | 1,615,398 | $20.4M | 1.63% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 202,748 | $15.0M | 1.20% |
| 15 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 764,009 | $14.7M | 1.18% |
| 16 | TALOS ENERGY INC | TALO | 1,052,279 | $14.7M | 1.17% |
| 17 | JAZZ PHARMACEUTICALS PLC | JAZZ | 121,313 | $14.6M | 1.17% |
| 18 | MRC GLOBAL INC | 55345K103 | 1,129,867 | $14.2M | 1.14% |
| 19 | DELEK US HLDGS INC NEW | DK | 457,496 | $14.1M | 1.12% |
| 20 | ROIVANT SCIENCES LTD | ROIV | 1,230,000 | $13.0M | 1.04% |
| 21 | GEN DIGITAL INC | GENVR | 574,500 | $12.9M | 1.03% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 174,063 | $12.6M | 1.01% |
| 23 | ALIGHT INC | ALIT | 1,234,251 | $12.2M | 0.97% |
| 24 | COMPASS INC | COMP | 3,002,457 | $10.8M | 0.86% |
| 25 | BIO RAD LABS INC | 090572207 | 30,900 | $10.7M | 0.85% |
| 26 | GEO GROUP INC NEW | GEO | 696,200 | $9.8M | 0.79% |
| 27 | ENERGY TRANSFER L P | ET-PI | 5,835 | $9.2M | 0.73% |
| 28 | ARDAGH METAL PACKAGING S A | AMPWF | 2,649,389 | $9.1M | 0.73% |
| 29 | PERRIGO CO PLC | PRGO | 2,736 | $8.8M | 0.70% |
| 30 | NEXTDOOR HOLDINGS INC | NXDR | 3,679,072 | $8.3M | 0.66% |
| 31 | PURE CYCLE CORP | PCYO | 3,172 | $2.0M | 0.16% |
| 32 | GOLAR LNG LTD | GLNG | 523 | $1.3M | 0.10% |