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  Name: Philosophy Capital Management LLC
  City: MENLO PARK
  State: CA
  Zip: 94025
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $494,942,000
  Total Value Change : $15,813,000
  Securities Held Change : 0
   
All Securities Held : 25
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 2 - $25.62 $46,923,000 2,040,999 9.48% -287,000 95,000 2.087    Oil & Gas Pipelines &...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 3 - $36.35 $37,570,000 801,413 7.59% 7,219,000 146,588 0.373    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 4 - $16.13 $35,150,000 2,547,075 7.1% 818,000 100,000 0.097    Oil & Gas Pipelines &...
   (KBR)1 Year Chart         KBR KBR Inc 5 - $67.31 $33,637,000 607,049 6.8% -374,000 30,000 0.403    Technical Services
   (FIS)1 Year Chart         FIS Fidelity National Information 6 - $74.31 $30,200,000 502,748 6.1% 8,059,000 102,145 0.081    Business Services
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 7 - $27.92 $28,503,000 1,104,776 5.76% -611,000 80,000 1.495    Oil & Gas Refining, P...
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 11 - $3.96 $17,654,000 4,597,442 3.57% 3,804,000 172,442 0.762    N/A
   (MRC)1 Year Chart         MRC MRC Global Inc. 14 - $11.66 $15,169,000 1,377,777 3.06% 1,316,000 26,285 1.675    Machine Tools & Acces...
   (TALO)1 Year Chart         TALO Talos Energy Inc. 15 - $12.77 $13,599,000 955,642 2.75% 3,327,000 330,814 0.756    N/A
   (NCR)1 Year Chart         NCR NCR Corp 16 - $12.47 $13,158,000 778,139 2.66% -1,844,000 221,886 0.604    Information Technolog...
   (KIND)1 Year Chart         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
   (TSAT)1 Year Chart         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)1 Year Chart         DBRG DigitalBridge Group, Inc 23 - $14.80 $6,956,000 396,589 1.41% 6,956,000 396,589 0.06    N/A
      13 Records Found
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