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| Name: |
Philosophy Capital Management LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
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9 |
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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 |
|
PRGO |
Perrigo Co |
3 |
- |
$26.85 |
$43,980,000 |
1,366,262 |
8.6% |
24,637,000 |
765,171 |
1.001 |
Drug Related Products |
|
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CZR |
Caesars Entertainment Inc |
5 |
- |
$36.03 |
$36,147,000 |
826,413 |
7.07% |
-1,423,000 |
25,000 |
0.385 |
N/A |
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AQN |
Algonquin Power & Utilities... |
7 |
- |
$5.77 |
$25,143,000 |
3,978,379 |
4.92% |
1,291,000 |
204,402 |
0.754 |
N/A |
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NCR |
NCR Corp |
9 |
- |
$12.53 |
$20,402,000 |
1,615,398 |
3.99% |
7,244,000 |
837,259 |
1.139 |
Information Technolog... |
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DBRG |
DigitalBridge Group, Inc |
11 |
- |
$12.76 |
$14,722,000 |
764,009 |
2.88% |
7,766,000 |
367,420 |
0.117 |
N/A |
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TALO |
Talos Energy Inc. |
12 |
- |
$10.24 |
$14,658,000 |
1,052,279 |
2.87% |
1,059,000 |
96,637 |
0.833 |
N/A |
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ROIV |
Roivant Sciences Ltd. |
16 |
- |
$10.69 |
$12,964,000 |
1,230,000 |
2.54% |
3,883,000 |
421,362 |
0.178 |
N/A |
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BABA |
Alibaba Group Holding Limited |
18 |
- |
$73.35 |
$12,595,000 |
174,063 |
2.46% |
1,816,000 |
35,000 |
0.006 |
N/A |
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GEO |
GEO Group Inc |
22 |
- |
$13.05 |
$9,830,000 |
696,200 |
1.92% |
8,411,000 |
565,200 |
0.574 |
Security & Protection... |
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