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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 :
7 |
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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 ... |
|
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CASH |
Meta Financial Group Inc |
9 |
- |
$53.99 |
$23,178,000 |
437,906 |
4.68% |
-5,990,000 |
-194,935 |
0.485 |
Savings & Loans |
|
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SAVE |
Spirit Airlines, Inc. |
12 |
- |
$3.40 |
$16,466,000 |
1,004,638 |
3.33% |
-2,668,000 |
-155,000 |
1.029 |
Major Airlines |
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NLOK |
Nortonlifelock Ord Shs |
13 |
- |
$0.00 |
$15,550,000 |
681,431 |
3.14% |
2,773,000 |
-41,240 |
0.115 |
N/A |
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BABA |
Alibaba Group Holding Limited |
17 |
- |
$78.46 |
$10,779,000 |
139,063 |
2.18% |
-3,768,000 |
-28,643 |
0.005 |
N/A |
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PTON |
Peloton Interactive, Inc. |
21 |
- |
$0.00 |
$7,106,000 |
1,166,902 |
1.44% |
541,000 |
-133,098 |
0.385 |
N/A |
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MRSN |
Mersana Therapeutics, Inc. |
24 |
- |
$3.40 |
$2,934,000 |
1,264,567 |
0.59% |
-41,000 |
-1,078,067 |
1.128 |
N/A |
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