13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000935836-25-000339
Total Value
$1.41B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,000 | $279.7M | 19.87% |
| 2 | ISHARES TR | 464287655 | 13,790 | $275.1M | 19.55% |
| 3 | GOLAR LNG LTD | GLNG | 2,368,500 | $90.0M | 6.39% |
| 4 | INVESCO QQQ TR | IVZ | 1,500 | $70.3M | 5.00% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,123,834 | $53.1M | 3.77% |
| 6 | ENERGY TRANSFER L P | ET-PI | 2,568,231 | $47.7M | 3.39% |
| 7 | TALOS ENERGY INC | TALO | 4,251,212 | $41.3M | 2.94% |
| 8 | TALEN ENERGY CORP | TLN | 193,788 | $38.7M | 2.75% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 4,362,138 | $36.2M | 2.58% |
| 10 | GEO GROUP INC NEW | GEO | 1,180,251 | $34.5M | 2.45% |
| 11 | COMCAST CORP NEW | CCZ | 775,000 | $28.6M | 2.03% |
| 12 | MATCH GROUP INC NEW | MTCH | 910,923 | $28.4M | 2.02% |
| 13 | BGC GROUP INC | BGC | 2,991,533 | $27.4M | 1.95% |
| 14 | ALIGHT INC | ALIT | 4,368,108 | $25.9M | 1.84% |
| 15 | STAR BULK CARRIERS CORP. | SBLK | 1,519,259 | $23.6M | 1.68% |
| 16 | SOLVENTUM CORP | SOLV | 310,066 | $23.6M | 1.68% |
| 17 | KASPI KZ JSC | 48581R205 | 239,054 | $22.2M | 1.58% |
| 18 | DELEK US HLDGS INC NEW | DK | 1,394,323 | $21.0M | 1.49% |
| 19 | PROPETRO HLDG CORP | PUMP | 2,820,887 | $20.7M | 1.47% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,543 | $18.9M | 1.34% |
| 21 | UNITED PARKS & RESORTS INC | PRKS | 412,534 | $18.8M | 1.33% |
| 22 | CORPAY INC | CPAY | 50,713 | $17.7M | 1.26% |
| 23 | GANNETT CO INC | TDAY | 5,885,461 | $17.0M | 1.21% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 121,840 | $16.1M | 1.14% |
| 25 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 167,638 | $14.0M | 0.99% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,239,645 | $13.8M | 0.98% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 391,583 | $13.5M | 0.96% |
| 28 | DOLLAR TREE INC | DLTR | 166,638 | $12.5M | 0.89% |
| 29 | VERINT SYS INC | 92343X100 | 569,623 | $10.2M | 0.72% |
| 30 | FLUTTER ENTMT PLC | G3643J108 | 43,324 | $9.6M | 0.68% |
| 31 | JAKKS PAC INC | JAKK | 332,594 | $8.2M | 0.58% |
| 32 | NCR VOYIX CORPORATION | NCRRP | 753,463 | $7.3M | 0.52% |
| 33 | ARVINAS INC | ARVN | 996,032 | $7.0M | 0.50% |
| 34 | NEW FORTRESS ENERGY INC | NFE | 7,756 | $6.4M | 0.46% |
| 35 | ORTHOFIX MED INC | OFIX | 370,763 | $6.0M | 0.43% |
| 36 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,593,268 | $5.7M | 0.41% |
| 37 | EVOLENT HEALTH INC | EVH | 521,192 | $4.9M | 0.35% |
| 38 | LOANDEPOT INC | LDI | 4,141,164 | $4.9M | 0.35% |
| 39 | GEO GROUP INC NEW | GEO | 1,500 | $4.4M | 0.31% |
| 40 | GOLAR LNG LTD | GLNG | 536 | $2.0M | 0.14% |