Latest Philosophy Capital Management LLC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Philosophy Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Philosophy Capital Management LLC is a hedge fund based in ALAMO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $935.5 Millions. In it's latest 13F Holdings report, Philosophy Capital Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Philosophy Capital Management LLC are , GLNG, PRGO. The fund has invested 4.5% of it's portfolio in BGC GROUP INC and 3.8% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), JD.COM INC (JD) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), DELEK US HLDGS INC NEW (DK) and ARDAGH METAL PACKAGING S A (AMBP). Philosophy Capital Management LLC opened new stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), ALIGHT INC (ALIT) and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO), PERRIGO CO PLC (PRGO) and NCR VOYIX CORPORATION (NCR).
The top stock holdings of Philosophy Capital Management LLC are , GLNG, PRGO. The fund has invested 4.5% of it's portfolio in BGC GROUP INC and 3.8% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), JD.COM INC (JD) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), DELEK US HLDGS INC NEW (DK) and ARDAGH METAL PACKAGING S A (AMBP). Philosophy Capital Management LLC opened new stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), ALIGHT INC (ALIT) and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO), PERRIGO CO PLC (PRGO) and NCR VOYIX CORPORATION (NCR).
New Buys
| Ticker | $ Bought |
|---|---|
| JAZZ PHARMACEUTICALS PLC | 14,608,500 |
| ALIGHT INC | 12,157,400 |
| COMPASS INC | 10,808,800 |
| BIO RAD LABS INC | 10,687,400 |
New stocks bought by Philosophy Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| GEO GROUP INC NEW | 431 |
| PERRIGO CO PLC | 127 |
| NCR VOYIX CORPORATION | 107 |
| DIGITALBRIDGE GROUP INC | 92.65 |
| ROIVANT SCIENCES LTD | 52.11 |
| ALIBABA GROUP HLDG LTD | 25.17 |
| TALOS ENERGY INC | 10.11 |
| ALGONQUIN PWR UTILS CORP | 5.42 |
Additions to existing portfolio by Philosophy Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY NATL INFORMATION SV | -59.67 |
| DELEK US HLDGS INC NEW | -58.59 |
| ARDAGH METAL PACKAGING S A | -42.37 |
| MRC GLOBAL INC | -17.99 |
| BGC GROUP INC | -17.83 |
| NEXTDOOR HOLDINGS INC | -17.37 |
| GEN DIGITAL INC | -15.69 |
| KBR INC | -12.35 |
Philosophy Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERSANA THERAPEUTICS INC | -2,933,800 |
| PELOTON INTERACTIVE INC | -7,106,430 |
| SPIRIT AIRLS INC | -16,466,000 |
| TELESAT CORP | -6,959,800 |
| JD.COM INC | -8,223,420 |
Philosophy Capital Management LLC got rid off the above stocks
Current Stock Holdings of Philosophy Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 0.97 | 1,234,250 | 12,157,400 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.73 | 2,649,390 | 9,087,400 | REDUCED | -42.37 | |
| AQN | ALGONQUIN PWR UTILS CORP | 2.01 | 3,978,380 | 25,143,400 | ADDED | 5.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.01 | 174,063 | 12,595,200 | ADDED | 25.17 | |
| BIO | BIO RAD LABS INC | 0.85 | 30,900 | 10,687,400 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 1.74 | 430,191 | 21,716,000 | REDUCED | -1.76 | |
| COMP | COMPASS INC | 0.86 | 3,002,460 | 10,808,800 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 2.89 | 826,413 | 36,147,300 | ADDED | 3.12 | |
| DBRG | DIGITALBRIDGE GROUP INC | 1.18 | 764,009 | 14,722,500 | ADDED | 92.65 | |
| DK | DELEK US HLDGS INC NEW | 1.12 | 457,496 | 14,063,400 | REDUCED | -58.59 | |
| ET | ENERGY TRANSFER L P | 3.18 | 2,527,740 | 39,761,400 | REDUCED | -0.76 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.20 | 202,748 | 15,039,800 | REDUCED | -59.67 | |
| GEO | GEO GROUP INC NEW | 0.79 | 696,200 | 9,830,340 | ADDED | 431 | |
| GLNG | GOLAR LNG LTD | 3.82 | 1,986,090 | 47,785,400 | REDUCED | -2.69 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.17 | 121,313 | 14,608,500 | NEW | ||
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 2.71 | 532,049 | 33,870,200 | REDUCED | -12.35 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.66 | 3,679,070 | 8,277,910 | REDUCED | -17.37 | |
| MRC | MRC GLOBAL INC | 1.14 | 1,129,870 | 14,202,400 | REDUCED | -17.99 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 1.63 | 1,615,400 | 20,402,500 | ADDED | 107 | |
| PRGO | PERRIGO CO PLC | 3.52 | 1,366,260 | 43,980,000 | ADDED | 127 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 1.04 | 1,230,000 | 12,964,200 | ADDED | 52.11 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 1.17 | 1,052,280 | 14,658,200 | ADDED | 10.11 | |
| TSAT | TELESAT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGC GROUP INC | 4.46 | 7,182,810 | 55,810,400 | REDUCED | -17.83 | ||
| GEN DIGITAL INC | 1.03 | 574,500 | 12,868,800 | REDUCED | -15.69 |