13F HOLDINGS REPORT (Amended)
Philosophy Capital Management LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000935836-24-000529
Total Value
$1.72B
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 | 12,500 | $680.3M | 39.63% |
| 2 | ISHARES TR | 464287655 | 8,000 | $162.3M | 9.46% |
| 3 | INVESCO QQQ TR | IVZ | 3,000 | $143.7M | 8.37% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,023,981 | $80.4M | 4.69% |
| 5 | GOLAR LNG LTD | GLNG | 2,535,796 | $79.5M | 4.63% |
| 6 | PERRIGO CO PLC | PRGO | 2,402,384 | $61.7M | 3.59% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,536 | $53.8M | 3.13% |
| 8 | TALEN ENERGY CORPORATION | TLN | 417,735 | $46.4M | 2.70% |
| 9 | BGC GROUP INC | BGC | 5,454,185 | $45.3M | 2.64% |
| 10 | ENERGY TRANSFER L P | ET-PI | 2,734,317 | $44.4M | 2.58% |
| 11 | NCR VOYIX CORPORATION | NCRRP | 2,406,049 | $29.7M | 1.73% |
| 12 | ALIGHT INC | ALIT | 3,828,267 | $28.3M | 1.65% |
| 13 | TALOS ENERGY INC | TALO | 2,224,100 | $27.0M | 1.57% |
| 14 | KBR INC | KBR | 406,344 | $26.1M | 1.52% |
| 15 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,356,567 | $25.5M | 1.49% |
| 16 | GEO GROUP INC NEW | GEO | 1,403,754 | $20.2M | 1.17% |
| 17 | PATHWARD FINANCIAL INC | CASH | 353,662 | $20.0M | 1.17% |
| 18 | UNITED PARKS & RESORTS INC | PRKS | 331,302 | $18.0M | 1.05% |
| 19 | GANNETT CO INC | TDAY | 3,689,720 | $17.0M | 0.99% |
| 20 | BIO RAD LABS INC | 090572207 | 56,769 | $15.5M | 0.90% |
| 21 | JAZZ PHARMACEUTICALS PLC | JAZZ | 134,462 | $14.4M | 0.84% |
| 22 | PERRIGO CO PLC | PRGO | 5,061 | $13.0M | 0.76% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 178,709 | $12.9M | 0.75% |
| 24 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 934,373 | $12.8M | 0.75% |
| 25 | ZUORA INC | 98983V106 | 997,797 | $9.9M | 0.58% |
| 26 | COMPASS INC | COMP | 2,561,126 | $9.2M | 0.54% |
| 27 | FLUTTER ENTMT PLC | G3643J108 | 44,721 | $8.2M | 0.48% |
| 28 | GANNETT CO INC | TDAY | 10,000 | $4.6M | 0.27% |
| 29 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,503 | $3.3M | 0.19% |
| 30 | CORE SCIENTIFIC INC NEW | 21874A114 | 487,244 | $2.2M | 0.13% |
| 31 | GOLAR LNG LTD | GLNG | 333 | $1.0M | 0.06% |