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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
Found :
11 |
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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 ... |
|
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GLNG |
Golar LNG Limited (USA) |
2 |
- |
$27.42 |
$47,785,000 |
1,986,093 |
9.35% |
862,000 |
-54,906 |
2.031 |
Oil & Gas Pipelines &... |
|
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ETE |
Energy Transfer Equity LP |
4 |
- |
$15.16 |
$39,761,000 |
2,527,744 |
7.78% |
4,611,000 |
-19,331 |
0.097 |
Oil & Gas Pipelines &... |
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KBR |
KBR Inc |
6 |
- |
$63.32 |
$33,870,000 |
532,049 |
6.63% |
233,000 |
-75,000 |
0.353 |
Technical Services |
|
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CASH |
Meta Financial Group Inc |
8 |
- |
$52.37 |
$21,716,000 |
430,191 |
4.25% |
-1,462,000 |
-7,715 |
0.476 |
Savings & Loans |
|
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FIS |
Fidelity National Information |
10 |
- |
$76.57 |
$15,040,000 |
202,748 |
2.94% |
-15,160,000 |
-300,000 |
0.033 |
Business Services |
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MRC |
MRC Global Inc. |
14 |
- |
$12.17 |
$14,202,000 |
1,129,867 |
2.78% |
-967,000 |
-247,910 |
1.374 |
Machine Tools & Acces... |
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DK |
Delek Us Holdings, Inc. |
15 |
- |
$24.07 |
$14,063,000 |
457,496 |
2.75% |
-14,440,000 |
-647,280 |
0.619 |
Oil & Gas Refining, P... |
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NLOK |
Nortonlifelock Ord Shs |
17 |
- |
$0.00 |
$12,869,000 |
574,500 |
2.52% |
-2,681,000 |
-106,931 |
0.097 |
N/A |
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AMBP |
Gores Holdings V Inc. |
23 |
- |
$3.72 |
$9,087,000 |
2,649,389 |
1.78% |
-8,567,000 |
-1,948,053 |
0.439 |
N/A |
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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 |
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