13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001869199
Total reported value
$2.1B
$2.1B
28 檔
15.5%
During the Q3 2024 filing period, Philosophy Capital Management LLC (CIK: 0001869199) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 28 reported positions.
Philosophy Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 12.40% | -3.84% | -3.32% | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 12.01% | — | +2.66% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 8.05% | -1.34% | -21.34% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 6.68% | — | -23.05% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 6.09% | -2.86% | +0.91% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 5.78% | — | +28.62% | |
| 7 | TALO | Talos Energy Inc | Stock-Other | 4.36% | +0.64% | NEW | |
| 8 | ALIT | Alight Inc - Class A | Stock-Other | 3.78% | — | -3.08% | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 3.72% | — | -46.00% | |
| 10 | TDAY | USA Today Co Inc | Stock-Other | 3.44% | -1.76% | +20.27% | |
| 11 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.42% | -2.90% | — | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.26% | -2.52% | EXIT | |
| 13 | AQN | Algonquin Power & Utilities | Stock-Other | 3.26% | — | -0.28% | |
| 14 | DK | Delek US Holdings Inc | Stock-Other | 2.95% | — | — | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 2.91% | -1.77% | +17.11% | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.72% | — | +4.19% | |
| 17 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.69% | — | +16.51% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.53% | — | -3.09% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.30% | — | +11.66% | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 2.19% | -2.23% | — | |
| 21 | CASH | Pathward Financial Inc | Stock-Other | 2.13% | — | -33.66% | |
| 22 | KBR | Kbr Inc | Stock-Industrials | 1.69% | — | -53.44% | |
| 23 | JAKK | Jakks Pacific Inc | Stock-Other | 0.98% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +13.86% | -53.12% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +13.76% | -18.75% | |
| 26 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | — | |
| 27 | AGNT | Agnt Inc | Stock-Other | — | — | — | |
| 28 | PCT | Purecycle Technologies Inc | Stock-Other | — | — | -63.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBLK | Star Bulk Carriers Corp. | +3.4% | NEW | New buy |
| 2 | DK | Delek US Holdings Inc | +3% | NEW | New buy |
| 3 | CPAY | Corpay Inc | +2.2% | NEW | New buy |
| 4 | FLUT | Flutter Entertainment plc | +2% | +123.61% | Add |
| 5 | VYX | Ncr Voyix CORP | +1.3% | +28.62% | Add |
| 6 | TLN | Talen Energy CORP | +1.1% | -21.34% | Trim |
| 7 | JAKK | Jakks Pacific Inc | +1% | NEW | New buy |
| 8 | TDAY | USA Today Co Inc | +0.9% | +20.27% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -3.09% | Trim |
| 10 | GLNG | Golar LNG Limited | +0.4% | -3.32% | Trim |
| 11 | BIO | Bio-rad Laboratories-a | +0.4% | +4.19% | Add |
| 12 | TALO | Talos Energy Inc | +0.3% | +37.83% | Add |
| 13 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +11.66% | Add |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | NEW | New buy |
| 15 | AGNT | Agnt Inc | — | NEW | New buy |
| 16 | PCT | Purecycle Technologies Inc | — | -63.66% | Trim |
| 17 | PRKS | United Parks & Resorts Inc | 0% | +16.51% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | -18.75% | Trim |
| 19 | GEO | Geo Group Inc/the | -0.1% | +17.11% | Add |
| 20 | CZR | Caesars Entertainment Inc | -0.2% | +2.66% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 22 | CORZW | Core Scientific Inc - 27 | -0.3% | EXIT | Sold out |
| 23 | ALIT | Alight Inc - Class A | -0.5% | -3.08% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -53.12% | Trim |
| 25 | AQN | Algonquin Power & Utilities | -0.6% | -0.28% | Trim |
| 26 | ET | Energy Transfer LP | -0.6% | +0.91% | Add |
| 27 | CASH | Pathward Financial Inc | -0.9% | -33.66% | Trim |
| 28 | COMP | Compass Inc - Class A | -1.4% | EXIT | Sold out |
| 29 | ZUOUSD | Zuora Inc - Class A | -1.5% | EXIT | Sold out |
| 30 | DBRG | Digitalbridge Group Inc | -1.9% | EXIT | Sold out |
| 31 | KBR | Kbr Inc | -2.2% | -53.44% | Trim |
| 32 | PRGO | Perrigo Company plc | -2.6% | -23.05% | Trim |
| 33 | BGC | Bgc Group Inc-a | -3.1% | -46.00% | Trim |
According to official SEC Form 13F filings, Philosophy Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 28 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLNG, CZR, TLN) accounted for 15.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBLK
市值: $24.8M
Top Position Liquidated / Trimmed
DBRG
前期市值: $12.8M
During Q3 2024, Philosophy Capital Management LLC's top holdings by market value included GLNG (12.4%)、CZR (12.0%)、TLN (8.1%). The largest single position, GLNG, represented 12.4% of total portfolio value.
In Q3 2024, Philosophy Capital Management LLC made 33 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.