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Size ($ in 1000's)
At 12/31/2023: $1,220,248
At 09/30/2023: $914,548
Philosophy Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Philosophy Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Philosophy Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Philosophy Capital Management LLC.
In the Philosophy Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Philosophy Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Philosophy Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BGC GROUP INC |
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$71,131 | | BGC | 8,741,899 | -658,924 | $63,117 | | Call | 11,100 | UNCH | $8,014 | | GOLAR LNG LTD |
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$63,869 | | GLNG | 2,040,999 | +95,000 | $46,923 | | Call | 7,371 | +6,445 | $16,946 | | CAESARS ENTERTAINMENT INC NE |
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$61,010 | | CZR | 801,413 | +146,588 | $37,570 | | Call | 5,000 | +5,000 | $23,440 | | ENERGY TRANSFER L P |
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$53,577 | | ET | 2,547,075 | +100,000 | $35,150 | | Call | 13,353 | -4,297 | $18,427 | | KBR INC |
607,049 |
+28,677 |
$33,637 | | KBR | 607,049 | +30,000 | $33,637 | | FIDELITY NATL INFORMATION SV |
502,748 |
+101,100 |
$30,200 | | FIS | 502,748 | +102,145 | $30,200 | | DELEK US HLDGS INC NEW |
1,104,776 |
+80,000 |
$28,503 | | DK | 1,104,776 | +80,000 | $28,503 | | ALGONQUIN PWR UTILS CORP |
3,773,977 |
+3,773,977 |
$23,852 | | AQN | 3,773,977 | +3,773,977 | $23,852 | | PATHWARD FINANCIAL INC |
437,906 |
-194,935 |
$23,178 | | CASH | 437,906 | -194,935 | $23,178 | | SPDR SER TR (XBI) |
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$22,322 | | Call | 2,500 | +2,500 | $22,322 | | NCR VOYIX CORPORATION |
778,139 |
+221,886 |
$21,072 | | NCR | 778,139 | +221,886 | $21,072 | | TALOS ENERGY INC |
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$20,003 | | TALO | 955,642 | +330,814 | $13,599 | | Call | 4,500 | +4,500 | $6,404 | | PERRIGO CO PLC |
601,091 |
+601,091 |
$19,343 | | PRGO | 601,091 | +601,091 | $19,343 | | ARDAGH METAL PACKAGING S A |
4,597,442 |
+172,442 |
$17,654 | | AMBP | 4,597,442 | +172,442 | $17,654 | | SPIRIT AIRLS INC |
1,004,638 |
-155,000 |
$16,466 | | SAVE | 1,004,638 | -155,000 | $16,466 | | GEN DIGITAL INC |
681,431 |
-41,240 |
$15,550 | | GEN | 681,431 | -41,240 | $15,550 | | MRC GLOBAL INC |
1,377,777 |
+26,285 |
$15,169 | | MRC | 1,377,777 | +26,285 | $15,169 | | ALIBABA GROUP HLDG LTD |
139,063 |
-28,643 |
$10,779 | | BABA | 139,063 | -28,643 | $10,779 | | ROIVANT SCIENCES LTD |
808,638 |
+808,638 |
$9,081 | | ROIV | 808,638 | +808,638 | $9,081 | | NEXTDOOR HOLDINGS INC |
4,452,504 |
+452,504 |
$8,415 | | KIND | 4,452,504 | +452,504 | $8,415 | | JD.COM INC |
284,646 |
+284,646 |
$8,223 | | JD | 284,646 | +284,646 | $8,223 | | PELOTON INTERACTIVE INC |
1,166,902 |
-133,098 |
$7,106 | | PTON | 1,166,902 | -133,098 | $7,106 | | TELESAT CORP |
667,287 |
+1,566 |
$6,960 | | TSAT | 667,287 | +1,566 | $6,960 | | DIGITALBRIDGE GROUP INC |
396,589 |
+396,589 |
$6,956 | | DBRG | 396,589 | +396,589 | $6,956 | | MERSANA THERAPEUTICS INC |
1,264,567 |
-1,078,067 |
$2,934 | | MRSN | 1,264,567 | -1,078,067 | $2,934 | | GEO GROUP INC NEW |
131,000 |
+131,000 |
$1,419 | | GEO | 131,000 | +131,000 | $1,419 | | INVESCO QQQ TR |
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$-143,332 | | Put | 3,500 | -1,500 | $143,332 | | SPDR S&P 500 ETF TR (SPY) |
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$-237,655 | | Put | 5,000 | +2,600 | $237,655 |
See Full List: All Stocks Held By Philosophy Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Philosophy Capital Management LLC
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