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| Name: |
Philosophy Capital Management LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGC |
Bgc Group Ord Shs Class A |
1 |
- |
$4.43 |
$55,810,000 |
7,182,808 |
10.92% |
-7,307,000 |
-1,559,091 |
1.845 |
Investment Brokerage ... |
|
|
GLNG |
Golar LNG Limited (USA) |
2 |
- |
$26.78 |
$47,785,000 |
1,986,093 |
9.35% |
862,000 |
-54,906 |
2.031 |
Oil & Gas Pipelines &... |
|
|
PRGO |
Perrigo Co |
3 |
- |
$29.33 |
$43,980,000 |
1,366,262 |
8.6% |
24,637,000 |
765,171 |
1.001 |
Drug Related Products |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$15.73 |
$39,761,000 |
2,527,744 |
7.78% |
4,611,000 |
-19,331 |
0.097 |
Oil & Gas Pipelines &... |
|
|
CZR |
Caesars Entertainment Inc |
5 |
- |
$34.72 |
$36,147,000 |
826,413 |
7.07% |
-1,423,000 |
25,000 |
0.385 |
N/A |
|
|
KBR |
KBR Inc |
6 |
- |
$66.07 |
$33,870,000 |
532,049 |
6.63% |
233,000 |
-75,000 |
0.353 |
Technical Services |
|
|
AQN |
Algonquin Power & Utilities... |
7 |
- |
$6.61 |
$25,143,000 |
3,978,379 |
4.92% |
1,291,000 |
204,402 |
0.754 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
8 |
- |
$55.00 |
$21,716,000 |
430,191 |
4.25% |
-1,462,000 |
-7,715 |
0.476 |
Savings & Loans |
|
|
NCR |
NCR Corp |
9 |
- |
$13.55 |
$20,402,000 |
1,615,398 |
3.99% |
7,244,000 |
837,259 |
1.139 |
Information Technolog... |
|
|
FIS |
Fidelity National Information |
10 |
- |
$77.24 |
$15,040,000 |
202,748 |
2.94% |
-15,160,000 |
-300,000 |
0.033 |
Business Services |
|
|
DBRG |
DigitalBridge Group, Inc |
11 |
- |
$13.10 |
$14,722,000 |
764,009 |
2.88% |
7,766,000 |
367,420 |
0.117 |
N/A |
|
|
TALO |
Talos Energy Inc. |
12 |
- |
$11.78 |
$14,658,000 |
1,052,279 |
2.87% |
1,059,000 |
96,637 |
0.833 |
N/A |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
13 |
New |
$109.27 |
$14,609,000 |
121,313 |
2.86% |
14,609,000 |
121,313 |
0.198 |
Biotechnology |
|
|
MRC |
MRC Global Inc. |
14 |
- |
$13.37 |
$14,202,000 |
1,129,867 |
2.78% |
-967,000 |
-247,910 |
1.374 |
Machine Tools & Acces... |
|
|
DK |
Delek Us Holdings, Inc. |
15 |
- |
$27.54 |
$14,063,000 |
457,496 |
2.75% |
-14,440,000 |
-647,280 |
0.619 |
Oil & Gas Refining, P... |
|
|
ROIV |
Roivant Sciences Ltd. |
16 |
- |
$11.29 |
$12,964,000 |
1,230,000 |
2.54% |
3,883,000 |
421,362 |
0.178 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
17 |
- |
$0.00 |
$12,869,000 |
574,500 |
2.52% |
-2,681,000 |
-106,931 |
0.097 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$82.68 |
$12,595,000 |
174,063 |
2.46% |
1,816,000 |
35,000 |
0.006 |
N/A |
|
|
ALIT |
Alight, Inc |
19 |
New |
$8.26 |
$12,157,000 |
1,234,251 |
2.38% |
12,157,000 |
1,234,251 |
0.247 |
N/A |
|
|
COMP |
Compass, Inc. |
20 |
New |
$0.00 |
$10,809,000 |
3,002,457 |
2.11% |
10,809,000 |
3,002,457 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
21 |
New |
$291.84 |
$10,687,000 |
30,900 |
2.09% |
10,687,000 |
30,900 |
0.125 |
Scientific & Technica... |
|
|
GEO |
GEO Group Inc |
22 |
- |
$14.20 |
$9,830,000 |
696,200 |
1.92% |
8,411,000 |
565,200 |
0.574 |
Security & Protection... |
|
|
AMBP |
Gores Holdings V Inc. |
23 |
- |
$3.99 |
$9,087,000 |
2,649,389 |
1.78% |
-8,567,000 |
-1,948,053 |
0.439 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
24 |
- |
$0.00 |
$8,278,000 |
3,679,072 |
1.62% |
-137,000 |
-773,432 |
2.396 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
27 |
Closed |
$3.74 |
$0 |
0 |
0% |
-16,466,000 |
-1,004,638 |
0 |
Major Airlines |
|
|
MRSN |
Mersana Therapeutics, Inc. |
26 |
Closed |
$2.57 |
$0 |
0 |
0% |
-2,934,000 |
-1,264,567 |
0 |
N/A |
|
|
JD |
JD.com |
25 |
Closed |
$32.68 |
$0 |
0 |
0% |
-8,223,000 |
-284,646 |
0 |
Internet Service Prov... |
|
|
PTON |
Peloton Interactive, Inc. |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,106,000 |
-1,166,902 |
0 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,960,000 |
-667,287 |
0 |
N/A |
|
