| |
|
|
| Name: |
Philosophy Capital Management LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLNG |
Golar LNG Limited (USA) |
1 |
- |
$41.42 |
$89,979,000 |
2,368,500 |
11.99% |
-907,000 |
220,914 |
2.422 |
Oil & Gas Pipelines &... |
|
|
CZR |
Caesars Entertainment Inc |
2 |
- |
$28.86 |
$53,096,000 |
2,123,834 |
7.07% |
-14,985,000 |
86,689 |
0.926 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$18.20 |
$47,743,000 |
2,568,231 |
6.36% |
-1,617,000 |
48,582 |
0.098 |
Oil & Gas Pipelines &... |
|
|
TALO |
Talos Energy Inc. |
4 |
- |
$8.69 |
$41,322,000 |
4,251,212 |
5.51% |
4,294,000 |
437,788 |
2.36 |
N/A |
|
|
TLNE |
Talen Energy Corp |
5 |
- |
$297.88 |
$38,694,000 |
193,788 |
5.16% |
2,429,000 |
13,788 |
0.328 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
6 |
- |
$2.50 |
$36,249,000 |
4,362,138 |
4.83% |
10,312,000 |
2,646,696 |
2.585 |
N/A |
|
|
GEO |
GEO Group Inc |
7 |
- |
$23.78 |
$34,475,000 |
1,180,251 |
4.59% |
29,995,000 |
1,020,122 |
0.973 |
Security & Protection... |
|
|
CMCSA |
Comcast Corp |
8 |
New |
$35.32 |
$28,598,000 |
775,000 |
3.81% |
28,598,000 |
775,000 |
0.017 |
CATV Systems |
|
|
MTCH |
Match Group, Inc. |
9 |
- |
$107.05 |
$28,421,000 |
910,923 |
3.79% |
16,973,000 |
560,924 |
0.329 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
10 |
- |
$4.43 |
$27,432,000 |
2,991,533 |
3.66% |
621,000 |
32,266 |
0.768 |
Investment Brokerage ... |
|
|
ALIT |
Alight, Inc |
11 |
- |
$5.57 |
$25,903,000 |
4,368,108 |
3.45% |
-892,000 |
495,935 |
0.771 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
12 |
- |
$17.12 |
$23,640,000 |
1,519,259 |
3.15% |
3,019,000 |
139,930 |
1.581 |
Water Transportation |
|
|
SOLV |
Solventum Corp |
13 |
- |
$75.46 |
$23,577,000 |
310,066 |
3.14% |
9,851,000 |
102,286 |
0.18 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
14 |
- |
$86.17 |
$22,196,000 |
239,054 |
2.96% |
3,254,000 |
39,054 |
0.126 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
15 |
- |
$21.19 |
$21,012,000 |
1,394,323 |
2.8% |
-5,503,000 |
-38,900 |
1.887 |
Oil & Gas Refining, P... |
|
|
PUMP |
Propetro Holding Corp. |
16 |
- |
$5.97 |
$20,734,000 |
2,820,887 |
2.76% |
-624,000 |
531,751 |
2.796 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
17 |
- |
$47.33 |
$18,754,000 |
412,534 |
2.5% |
1,743,000 |
109,802 |
0.505 |
Sporting and Park Ent... |
|
|
CPAY |
Corpay Inc |
18 |
- |
$327.04 |
$17,685,000 |
50,713 |
2.36% |
422,000 |
-298 |
0.071 |
Business Services |
|
|
GCI |
Gannett Co Inc |
19 |
- |
$3.58 |
$17,009,000 |
5,885,461 |
2.27% |
-10,095,000 |
528,970 |
4.266 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$114.08 |
$16,111,000 |
121,840 |
2.15% |
3,567,000 |
-26,099 |
0.004 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
21 |
- |
$81.84 |
$14,003,000 |
167,638 |
1.87% |
2,351,000 |
13,879 |
0.065 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
22 |
New |
$11.45 |
$13,847,000 |
1,239,645 |
1.85% |
13,847,000 |
1,239,645 |
0.143 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
23 |
New |
$44.86 |
$13,537,000 |
391,583 |
1.8% |
13,537,000 |
391,583 |
0.225 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
24 |
- |
$98.70 |
$12,510,000 |
166,638 |
1.67% |
-16,100,000 |
-215,130 |
0.07 |
Discount, Variety Stores |
|
|
VRNT |
Verint Systems Inc |
25 |
New |
$18.78 |
$10,168,000 |
569,623 |
1.35% |
10,168,000 |
569,623 |
0.867 |
Business Software & S... |
|
|
FLUT |
Flutter Entertainment plc |
26 |
- |
$278.68 |
$9,598,000 |
43,324 |
1.28% |
-16,273,000 |
-56,776 |
0.024 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
27 |
- |
$20.51 |
$8,205,000 |
332,594 |
1.09% |
-840,000 |
11,275 |
5.189 |
Toys & Games |
|
|
NCR |
NCR Corp |
28 |
- |
$11.78 |
$7,346,000 |
753,463 |
0.98% |
-13,293,000 |
-737,812 |
0.501 |
Information Technolog... |
|
|
ARVN |
Arvinas Holding Company, Llc |
29 |
New |
$7.54 |
$6,992,000 |
996,032 |
0.93% |
6,992,000 |
996,032 |
1.114 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
30 |
New |
$11.09 |
$6,047,000 |
370,763 |
0.81% |
6,047,000 |
370,763 |
1.03 |
Medical Appliances & ... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
31 |
New |
$2.47 |
$5,731,000 |
2,593,268 |
0.76% |
5,731,000 |
2,593,268 |
1.734 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
32 |
- |
$11.16 |
$4,936,000 |
521,192 |
0.66% |
-5,922,000 |
-443,976 |
0.394 |
N/A |
|
|
LDI |
Loandepot, Inc. |
33 |
- |
$0.00 |
$4,928,000 |
4,141,164 |
0.66% |
53,000 |
1,751,245 |
5.077 |
N/A |
|
|
PRGO |
Perrigo Co |
35 |
Closed |
$26.54 |
$0 |
0 |
0% |
-38,867,000 |
-1,511,750 |
0 |
Drug Related Products |
|
|
DKL |
Delek Logistics Partners, Lp |
34 |
Closed |
$43.07 |
$0 |
0 |
0% |
-7,610,000 |
-180,083 |
0 |
Independent Oil & Gas |
|
|
AQN |
Algonquin Power & Utilities... |
37 |
Closed |
$5.73 |
$0 |
0 |
0% |
-19,368,000 |
-4,352,404 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
36 |
Closed |
$23.17 |
$0 |
0 |
0% |
-11,826,000 |
-1,134,970 |
0 |
N/A |
|
