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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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31 |
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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 |
$63,117,000 |
8,741,899 |
12.75% |
13,481,000 |
-658,924 |
2.245 |
Investment Brokerage ... |
|
|
GLNG |
Golar LNG Limited (USA) |
2 |
- |
$25.10 |
$46,923,000 |
2,040,999 |
9.48% |
-287,000 |
95,000 |
2.087 |
Oil & Gas Pipelines &... |
|
|
CZR |
Caesars Entertainment Inc |
3 |
- |
$36.61 |
$37,570,000 |
801,413 |
7.59% |
7,219,000 |
146,588 |
0.373 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$15.96 |
$35,150,000 |
2,547,075 |
7.1% |
818,000 |
100,000 |
0.097 |
Oil & Gas Pipelines &... |
|
|
KBR |
KBR Inc |
5 |
- |
$65.30 |
$33,637,000 |
607,049 |
6.8% |
-374,000 |
30,000 |
0.403 |
Technical Services |
|
|
FIS |
Fidelity National Information |
6 |
- |
$69.60 |
$30,200,000 |
502,748 |
6.1% |
8,059,000 |
102,145 |
0.081 |
Business Services |
|
|
DK |
Delek Us Holdings, Inc. |
7 |
- |
$29.34 |
$28,503,000 |
1,104,776 |
5.76% |
-611,000 |
80,000 |
1.495 |
Oil & Gas Refining, P... |
|
|
AQN |
Algonquin Power & Utilities... |
8 |
New |
$6.12 |
$23,852,000 |
3,773,977 |
4.82% |
23,852,000 |
3,773,977 |
0.716 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
9 |
- |
$52.14 |
$23,178,000 |
437,906 |
4.68% |
-5,990,000 |
-194,935 |
0.485 |
Savings & Loans |
|
|
PRGO |
Perrigo Co |
10 |
New |
$31.94 |
$19,343,000 |
601,091 |
3.91% |
19,343,000 |
601,091 |
0.44 |
Drug Related Products |
|
|
AMBP |
Gores Holdings V Inc. |
11 |
- |
$4.05 |
$17,654,000 |
4,597,442 |
3.57% |
3,804,000 |
172,442 |
0.762 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
12 |
- |
$3.54 |
$16,466,000 |
1,004,638 |
3.33% |
-2,668,000 |
-155,000 |
1.029 |
Major Airlines |
|
|
NLOK |
Nortonlifelock Ord Shs |
13 |
- |
$0.00 |
$15,550,000 |
681,431 |
3.14% |
2,773,000 |
-41,240 |
0.115 |
N/A |
|
|
MRC |
MRC Global Inc. |
14 |
- |
$11.60 |
$15,169,000 |
1,377,777 |
3.06% |
1,316,000 |
26,285 |
1.675 |
Machine Tools & Acces... |
|
|
TALO |
Talos Energy Inc. |
15 |
- |
$13.94 |
$13,599,000 |
955,642 |
2.75% |
3,327,000 |
330,814 |
0.756 |
N/A |
|
|
NCR |
NCR Corp |
16 |
- |
$12.13 |
$13,158,000 |
778,139 |
2.66% |
-1,844,000 |
221,886 |
0.604 |
Information Technolog... |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$75.55 |
$10,779,000 |
139,063 |
2.18% |
-3,768,000 |
-28,643 |
0.005 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
18 |
New |
$11.03 |
$9,081,000 |
808,638 |
1.83% |
9,081,000 |
808,638 |
0.117 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
19 |
- |
$0.00 |
$8,415,000 |
4,452,504 |
1.7% |
1,135,000 |
452,504 |
2.9 |
N/A |
|
|
JD |
JD.com |
20 |
New |
$30.34 |
$8,223,000 |
284,646 |
1.66% |
8,223,000 |
284,646 |
0.021 |
Internet Service Prov... |
|
|
PTON |
Peloton Interactive, Inc. |
21 |
- |
$0.00 |
$7,106,000 |
1,166,902 |
1.44% |
541,000 |
-133,098 |
0.385 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
22 |
- |
$0.00 |
$6,960,000 |
667,287 |
1.41% |
-2,560,000 |
1,566 |
1.483 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
23 |
- |
$16.78 |
$6,956,000 |
396,589 |
1.41% |
6,956,000 |
396,589 |
0.06 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
24 |
- |
$2.94 |
$2,934,000 |
1,264,567 |
0.59% |
-41,000 |
-1,078,067 |
1.128 |
N/A |
|
|
GEO |
GEO Group Inc |
25 |
New |
$14.87 |
$1,419,000 |
131,000 |
0.29% |
1,419,000 |
131,000 |
0.108 |
Security & Protection... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,065,000 |
-1,333,117 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
28 |
Closed |
$48.26 |
$0 |
0 |
0% |
-2,144,000 |
-56,893 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
31 |
Closed |
$55.92 |
$0 |
0 |
0% |
-16,919,000 |
-371,603 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
30 |
Closed |
$28.97 |
$0 |
0 |
0% |
-20,053,000 |
-743,271 |
0 |
Printed Circuit Boards |
|
|
PARR |
PAR Petroleum Corp |
26 |
Closed |
$32.41 |
$0 |
0 |
0% |
-15,584,000 |
-433,625 |
0 |
Independent Oil & Gas |
|
|
SBLK |
Star Bulk Carriers Corp |
27 |
Closed |
$24.71 |
$0 |
0 |
0% |
-13,626,000 |
-706,750 |
0 |
Water Transportation |
|
