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Name: |
Philosophy Capital Management LLC |
City: |
MENLO PARK |
State: |
CA |
Zip: |
94025 |
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Holdings
Found :
13 |
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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 |
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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 |
Caesars Entertainment Inc |
3 |
- |
$36.35 |
$37,570,000 |
801,413 |
7.59% |
7,219,000 |
146,588 |
0.373 |
N/A |
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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 &... |
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KBR |
KBR Inc |
5 |
- |
$67.31 |
$33,637,000 |
607,049 |
6.8% |
-374,000 |
30,000 |
0.403 |
Technical Services |
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FIS |
Fidelity National Information |
6 |
- |
$74.31 |
$30,200,000 |
502,748 |
6.1% |
8,059,000 |
102,145 |
0.081 |
Business Services |
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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... |
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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 |
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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... |
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TALO |
Talos Energy Inc. |
15 |
- |
$12.77 |
$13,599,000 |
955,642 |
2.75% |
3,327,000 |
330,814 |
0.756 |
N/A |
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NCR |
NCR Corp |
16 |
- |
$12.47 |
$13,158,000 |
778,139 |
2.66% |
-1,844,000 |
221,886 |
0.604 |
Information Technolog... |
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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 |
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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 |
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DBRG |
DigitalBridge Group, Inc |
23 |
- |
$14.80 |
$6,956,000 |
396,589 |
1.41% |
6,956,000 |
396,589 |
0.06 |
N/A |
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