13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000935836-24-000700
Total Value
$1.26B
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 | 5,860 | $336.2M | 26.60% |
| 2 | ISHARES TR | 464287655 | 6,500 | $143.6M | 11.36% |
| 3 | GOLAR LNG LTD | GLNG | 2,452,027 | $90.1M | 7.13% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,083,390 | $87.0M | 6.88% |
| 5 | TALEN ENERGY CORP | TLN | 328,591 | $58.6M | 4.63% |
| 6 | PERRIGO CO PLC | PRGO | 1,847,537 | $48.5M | 3.83% |
| 7 | ENERGY TRANSFER L P | ET-PI | 2,759,085 | $44.3M | 3.50% |
| 8 | NCR VOYIX CORPORATION | NCRRP | 3,094,733 | $42.0M | 3.32% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,239 | $34.4M | 2.72% |
| 10 | TALOS ENERGY INC | TALO | 3,065,514 | $31.7M | 2.51% |
| 11 | ALIGHT INC | ALIT | 3,710,304 | $27.5M | 2.17% |
| 12 | BGC GROUP INC | BGC | 2,945,138 | $27.0M | 2.14% |
| 13 | GANNETT CO INC | TDAY | 4,442,028 | $25.0M | 1.98% |
| 14 | STAR BULK CARRIERS CORP. | SBLK | 1,048,628 | $24.8M | 1.97% |
| 15 | FLUTTER ENTMT PLC | G3643J108 | 100,000 | $23.7M | 1.88% |
| 16 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,344,266 | $23.7M | 1.87% |
| 17 | DELEK US HLDGS INC NEW | DK | 1,145,132 | $21.5M | 1.70% |
| 18 | GEO GROUP INC NEW | GEO | 1,644,005 | $21.1M | 1.67% |
| 19 | BIO RAD LABS INC | 090572207 | 59,147 | $19.8M | 1.57% |
| 20 | UNITED PARKS & RESORTS INC | PRKS | 386,004 | $19.5M | 1.55% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 173,193 | $18.4M | 1.45% |
| 22 | JAZZ PHARMACEUTICALS PLC | JAZZ | 150,147 | $16.7M | 1.32% |
| 23 | CORPAY INC | CPAY | 50,962 | $15.9M | 1.26% |
| 24 | PATHWARD FINANCIAL INC | CASH | 234,606 | $15.5M | 1.23% |
| 25 | PERRIGO CO PLC | PRGO | 4,976 | $13.1M | 1.03% |
| 26 | KBR INC | KBR | 189,204 | $12.3M | 0.98% |
| 27 | JAKKS PAC INC | JAKK | 278,415 | $7.1M | 0.56% |
| 28 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,500 | $6.4M | 0.51% |
| 29 | GANNETT CO INC | TDAY | 7,665 | $4.3M | 0.34% |
| 30 | EXP WORLD HLDGS INC | EXPI | 1,579 | $2.2M | 0.18% |
| 31 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,000 | $1.9M | 0.15% |