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CIK: 0001869199
Total reported value
$2.1B
$2.1B
35 檔
26.6%
According to the latest 13F quarterly dataset, Philosophy Capital Management LLC managed an equity portfolio of $2.1B at the end of Q4 2024, spanning 35 distinct U.S. exchange-listed positions.
In Q4 2024, Philosophy Capital Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 29.61% | — | — | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 8.56% | -3.84% | -12.39% | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.44% | — | -2.25% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.65% | -2.86% | -8.68% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.66% | — | -18.32% | |
| 6 | TALO | Talos Energy Inc | Stock-Other | 3.49% | +0.64% | NEW | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 3.42% | -1.34% | -45.22% | |
| 8 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.69% | — | — | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 2.55% | -1.76% | +20.38% | |
| 10 | BGC | Bgc Group Inc-a | Stock-Financials | 2.53% | — | +0.48% | |
| 11 | ALIT | Alight Inc - Class A | Stock-Other | 2.52% | — | +4.36% | |
| 12 | DK | Delek US Holdings Inc | Stock-Other | 2.50% | — | +25.16% | |
| 13 | NFE | New Fortress Energy Inc | Stock-Other | 2.45% | — | — | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.44% | -2.52% | EXIT | |
| 15 | PUMP | Propetro Holding CORP | Stock-Other | 2.01% | -1.79% | — | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 1.94% | — | -51.81% | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.94% | -2.90% | +31.54% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 1.82% | — | +0.19% | |
| 19 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.78% | — | — | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 1.63% | -2.23% | +0.10% | |
| 21 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.60% | — | -21.57% | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | 1.29% | -2.69% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | — | -14.58% | |
| 24 | EYE | National Vision Holdings Inc | Stock-Other | 1.11% | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.10% | — | — | |
| 26 | MTCH | Match Group Inc | Stock-Comm Services | 1.08% | — | — | |
| 27 | EVH | Evolent Health Inc - A | Stock-Other | 1.02% | — | — | |
| 28 | JAKK | Jakks Pacific Inc | Stock-Other | 0.85% | — | +15.41% | |
| 29 | DKL | Delek Logistics Partners LP | Stock-Other | 0.72% | — | — | |
| 30 | LDI | Loandepot Inc -class A | Stock-Other | 0.46% | — | — | |
| 31 | GEO | Geo Group Inc/the | Stock-Other | 0.42% | -1.77% | -90.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +13.86% | +29.69% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | +13.76% | -23.08% | |
| 34 | BHC | Bausch Health Cos Inc | Stock-Healthcare | — | — | — | |
| 35 | AGNT | Agnt Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +29.6% | NEW | New buy |
| 2 | DLTR | Dollar Tree Inc | +2.7% | NEW | New buy |
| 3 | NFE | New Fortress Energy Inc | +2.5% | NEW | New buy |
| 4 | PUMP | Propetro Holding CORP | +2% | NEW | New buy |
| 5 | KSPI | Jsc Kaspi.kz Adr | +1.8% | NEW | New buy |
| 6 | SOLV | Solventum CORP | +1.3% | NEW | New buy |
| 7 | EYE | National Vision Holdings Inc | +1.1% | NEW | New buy |
| 8 | SSNC | Ss&c Technologies Holdings | +1.1% | NEW | New buy |
| 9 | MTCH | Match Group Inc | +1.1% | NEW | New buy |
| 10 | EVH | Evolent Health Inc - A | +1% | NEW | New buy |
| 11 | DKL | Delek Logistics Partners LP | +0.7% | NEW | New buy |
| 12 | LDI | Loandepot Inc -class A | +0.5% | NEW | New buy |
| 13 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
| 14 | PCT | Purecycle Technologies Inc | — | EXIT | Sold out |
| 15 | AGNT | Agnt Inc | — | — | Unchanged |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +29.69% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | -0.1% | -23.08% | Trim |
| 19 | JAKK | Jakks Pacific Inc | -0.1% | +15.41% | Add |
| 20 | DK | Delek US Holdings Inc | -0.5% | +25.16% | Add |
| 21 | CPAY | Corpay Inc | -0.6% | +0.10% | Add |
| 22 | FLUT | Flutter Entertainment plc | -0.8% | +0.10% | Add |
| 23 | TALO | Talos Energy Inc | -0.9% | +24.40% | Add |
| 24 | TDAY | USA Today Co Inc | -0.9% | +20.38% | Add |
| 25 | PRKS | United Parks & Resorts Inc | -1.1% | -21.57% | Trim |
| 26 | BGC | Bgc Group Inc-a | -1.2% | +0.48% | Add |
| 27 | ALIT | Alight Inc - Class A | -1.3% | +4.36% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -14.58% | Trim |
| 29 | ET | Energy Transfer LP | -1.4% | -8.68% | Trim |
| 30 | AQN | Algonquin Power & Utilities | -1.4% | +0.19% | Add |
| 31 | SBLK | Star Bulk Carriers Corp. | -1.5% | +31.54% | Add |
| 32 | KBR | Kbr Inc | -1.7% | EXIT | Sold out |
| 33 | CASH | Pathward Financial Inc | -2.1% | EXIT | Sold out |
| 34 | JAZZ | Jazz Pharmaceuticals plc | -2.3% | EXIT | Sold out |
| 35 | GEO | Geo Group Inc/the | -2.5% | -90.26% | Trim |
| 36 | BIO | Bio-rad Laboratories-a | -2.7% | EXIT | Sold out |
| 37 | PRGO | Perrigo Company plc | -3% | -18.32% | Trim |
| 38 | VYX | Ncr Voyix CORP | -3.8% | -51.81% | Trim |
| 39 | GLNG | Golar LNG Limited | -3.8% | -12.39% | Trim |
| 40 | TLN | Talen Energy CORP | -4.6% | -45.22% | Trim |
| 41 | CZR | Caesars Entertainment Inc | -5.6% | -2.25% | 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 35 disclosed positions in Q4 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 IVZ, GLNG, CZR) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVZ
市值: $314.4M
Top Position Liquidated / Trimmed
BIO
前期市值: $19.8M
During Q4 2024, Philosophy Capital Management LLC's top holdings by market value included IVZ (29.6%)、GLNG (8.6%)、CZR (6.4%). The largest single position, IVZ, represented 29.6% of total portfolio value.
In Q4 2024, Philosophy Capital Management LLC made 40 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 6 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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