13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000935836-25-000171
Total Value
$1.65B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,600 | $445.4M | 27.02% |
| 2 | INVESCO LTD | IVZ | 6,150 | $314.4M | 19.07% |
| 3 | ISHARES TR | 464287655 | 5,000 | $110.5M | 6.70% |
| 4 | GOLAR LNG LTD | GLNG | 2,147,586 | $90.9M | 5.51% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,037,145 | $68.1M | 4.13% |
| 6 | ENERGY TRANSFER L P | ET-PI | 2,519,649 | $49.4M | 2.99% |
| 7 | PERRIGO CO PLC | PRGO | 1,511,750 | $38.9M | 2.36% |
| 8 | TALOS ENERGY INC | TALO | 3,813,424 | $37.0M | 2.25% |
| 9 | TALEN ENERGY CORP | TLN | 180,000 | $36.3M | 2.20% |
| 10 | DOLLAR TREE INC | DLTR | 381,768 | $28.6M | 1.74% |
| 11 | GANNETT CO INC | TDAY | 5,356,491 | $27.1M | 1.64% |
| 12 | BGC GROUP INC | BGC | 2,959,267 | $26.8M | 1.63% |
| 13 | ALIGHT INC | ALIT | 3,872,173 | $26.8M | 1.63% |
| 14 | DELEK US HLDGS INC NEW | DK | 1,433,223 | $26.5M | 1.61% |
| 15 | NEW FORTRESS ENERGY INC | NFE | 1,715,442 | $25.9M | 1.57% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 100,100 | $25.9M | 1.57% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,407 | $24.8M | 1.50% |
| 18 | PROPETRO HLDG CORP | PUMP | 2,289,136 | $21.4M | 1.30% |
| 19 | NCR VOYIX CORPORATION | NCRRP | 1,491,275 | $20.6M | 1.25% |
| 20 | STAR BULK CARRIERS CORP. | SBLK | 1,379,329 | $20.6M | 1.25% |
| 21 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,352,404 | $19.4M | 1.18% |
| 22 | KASPI KZ JSC | 48581R205 | 200,000 | $18.9M | 1.15% |
| 23 | CORPAY INC | CPAY | 51,011 | $17.3M | 1.05% |
| 24 | UNITED PARKS & RESORTS INC | PRKS | 302,732 | $17.0M | 1.03% |
| 25 | SOLVENTUM CORP | SOLV | 207,780 | $13.7M | 0.83% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 147,939 | $12.5M | 0.76% |
| 27 | NATIONAL VISION HLDGS INC | EYE | 1,134,970 | $11.8M | 0.72% |
| 28 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 153,759 | $11.7M | 0.71% |
| 29 | MATCH GROUP INC NEW | MTCH | 349,999 | $11.4M | 0.69% |
| 30 | EVOLENT HEALTH INC | EVH | 965,168 | $10.9M | 0.66% |
| 31 | JAKKS PAC INC | JAKK | 321,319 | $9.0M | 0.55% |
| 32 | DELEK LOGISTICS PARTNERS LP | DKL | 180,083 | $7.6M | 0.46% |
| 33 | LOANDEPOT INC | LDI | 2,389,919 | $4.9M | 0.30% |
| 34 | GEO GROUP INC NEW | GEO | 160,129 | $4.5M | 0.27% |
| 35 | PERRIGO CO PLC | PRGO | 1,363 | $3.5M | 0.21% |
| 36 | GOLAR LNG LTD | GLNG | 544 | $2.3M | 0.14% |
| 37 | NEW FORTRESS ENERGY INC | NFE | 1,500 | $2.3M | 0.14% |
| 38 | BAUSCH HEALTH COS INC | 071734107 | 2,421 | $2.0M | 0.12% |
| 39 | EXP WORLD HLDGS INC | EXPI | 1,579 | $1.8M | 0.11% |