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CIK: 0001869199
Total reported value
$2.1B
$2.1B
27 檔
14.8%
According to the latest 13F quarterly dataset, Philosophy Capital Management LLC managed an equity portfolio of $2.1B at the end of Q2 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q2 2024, Philosophy Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 12.18% | — | +145.03% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 11.96% | -3.84% | +27.66% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 9.30% | — | +75.85% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 6.97% | -1.34% | — | |
| 5 | BGC | Bgc Group Inc-a | Stock-Financials | 6.81% | — | -24.07% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 6.67% | -2.86% | +7.92% | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 4.47% | — | +48.94% | |
| 8 | ALIT | Alight Inc - Class A | Stock-Other | 4.25% | — | +210.17% | |
| 9 | TALO | Talos Energy Inc | Stock-Other | 4.06% | +0.64% | NEW | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 3.92% | — | -23.63% | |
| 11 | AQN | Algonquin Power & Utilities | Stock-Other | 3.84% | — | +9.51% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.03% | -1.77% | +101.63% | |
| 13 | CASH | Pathward Financial Inc | Stock-Other | 3.01% | — | -17.79% | |
| 14 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.71% | — | — | |
| 15 | TDAY | USA Today Co Inc | Stock-Other | 2.56% | -1.76% | — | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.33% | — | +83.72% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.16% | — | +10.84% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | — | +2.67% | |
| 19 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.92% | — | +22.30% | |
| 20 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.49% | — | — | |
| 21 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.39% | -1.21% | -14.70% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.23% | -2.52% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +13.86% | +150.00% | |
| 24 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.33% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +13.76% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +18.97% | -50.00% | |
| 27 | PCT | Purecycle Technologies Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Philosophy Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 27 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CZR, GLNG, PRGO) accounted for 14.8% of total reported equity market value during Q2 2024.
During Q2 2024, Philosophy Capital Management LLC's top holdings by market value included CZR (12.2%)、GLNG (12.0%)、PRGO (9.3%). The largest single position, CZR, represented 12.2% of total portfolio value.
In Q2 2024, Philosophy Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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