Latest Philosophy Capital Management LLC Stock Portfolio

Philosophy Capital Management LLC Performance:

2024 Q3: 1.43%YTD: 4.65%2023: 14.35%

Performance for 2024 Q3 is 1.43%, and YTD is 4.65%, and 2023 is 14.35%.

About Philosophy Capital Management LLC and 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 30 Sep, 2024.

The top stock holdings of Philosophy Capital Management LLC are , CZR, . The fund has invested 7.1% of it's portfolio in GOLAR LNG LTD and 6.9% of portfolio in CAESARS ENTERTAINMENT INC NE.

The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), ZUORA INC (ZUO) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in KBR INC (KBR), BGC GROUP INC and PATHWARD FINANCIAL INC (CASH). Philosophy Capital Management LLC opened new stock positions in STAR BULK CARRIERS CORP., DELEK US HLDGS INC NEW (DK) and JAKKS PAC INC (JAKK). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, TALOS ENERGY INC (TALO) and NCR VOYIX CORPORATION (NCR).

Philosophy Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Philosophy Capital Management LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

New Buys

Ticker	$ Bought
star bulk carriers corp.	24,842,000
delek us hldgs inc new	21,471,200
corpay inc	15,938,900
jakks pac inc	7,105,150

New stocks bought by Philosophy Capital Management LLC

Additions

Ticker	% Inc.
flutter entmt plc	123
talos energy inc	37.83
ncr voyix corporation	28.62
gannett co inc	20.39
geo group inc new	17.11
united parks & resorts inc	16.51
jazz pharmaceuticals plc	11.67
bio rad labs inc	4.19

Additions to existing portfolio by Philosophy Capital Management LLC

Reductions

Ticker	% Reduced
kbr inc	-53.44
bgc group inc	-46.00
pathward financial inc	-33.66
perrigo co plc	-23.1
talen energy corp	-21.34
golar lng ltd	-3.3
alibaba group hldg ltd	-3.09
alight inc	-3.08

Philosophy Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
compass inc	-9,220,050
zuora inc	-9,908,120
digitalbridge group inc	-12,800,900
core scientific inc new	-2,197,470

Philosophy Capital Management LLC got rid off the above stocks

Sector Distribution

Philosophy Capital Management LLC has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Consumer Cyclical	15.7
Energy	13.5
Healthcare	11.8
Technology	9.6
Industrials	4.6
Communication Services	3.5
Financial Services	2.1

Market Cap. Distribution

Philosophy Capital Management LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.1
MID-CAP	28.2
SMALL-CAP	15.9
LARGE-CAP	6.1
NANO-CAP	5.8
MICRO-CAP	4.8

Stocks belong to which Index?

About 38.2% of the stocks held by Philosophy Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.8
RUSSELL 2000	23.4
S&P 500	14.8

Top 5 Winners (%)		%
BIO	bio rad labs inc	21.6 %
GCI	gannett co inc	21.2 %
CASH	pathward financial inc	16.6 %
JAKK	jakks pac inc	13.8 %
CZR	caesars entertainment inc ne	5.2 %

Top 5 Winners ($)		$
GCI	gannett co inc	4.4 M
CZR	caesars entertainment inc ne	4.3 M
BIO	bio rad labs inc	3.5 M
CASH	pathward financial inc	3.3 M
PRGO	perrigo co plc	2.1 M

Top 5 Losers (%)		%
TALO	talos energy inc	-13.5 %
DK	delek us hldgs inc new	-9.9 %
GEO	geo group inc new	-9.5 %
ET	energy transfer l p	-1.1 %

Top 5 Losers ($)		$
TALO	talos energy inc	-4.9 M
DK	delek us hldgs inc new	-2.4 M
GEO	geo group inc new	-2.2 M
ET	energy transfer l p	-0.5 M

Philosophy Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philosophy Capital Management LLC

Philosophy Capital Management LLC has 23 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. TALO proved to be the most loss making stock for the portfolio. GCI was the most profitable stock for Philosophy Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALIT	alight inc	2.17	3,710,300	27,456,200	reduced	-3.08

BABA	alibaba group hldg ltd	1.45	173,193	18,379,200	reduced	-3.09

BIO	bio rad labs inc	1.57	59,147	19,789,400	added	4.19

CASH	pathward financial inc	1.23	234,606	15,486,300	reduced	-33.66

COMP	compass inc	0.00	0.00	0.00	sold off	-100

CZR	caesars entertainment inc ne	6.88	2,083,390	86,960,700	added	2.94

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

DK	delek us hldgs inc new	1.70	1,145,130	21,471,200	new

ET	energy transfer l p	3.50	2,759,080	44,283,300	added	0.91

GCI	gannett co inc	1.98	4,442,030	24,964,200	added	20.39

GEO	geo group inc new	1.67	1,644,000	21,125,500	added	17.11

JAKK	jakks pac inc	0.56	278,415	7,105,150	new

JAZZ	jazz pharmaceuticals plc	1.32	150,147	16,727,900	added	11.67

KBR	kbr inc	0.98	189,204	12,322,900	reduced	-53.44

NCR	ncr voyix corporation	3.32	3,094,730	41,995,500	added	28.62

PRGO	perrigo co plc	3.84	1,847,540	48,460,900	reduced	-23.1

SEAS	united parks & resorts inc	1.54	386,004	19,531,800	added	16.51

TALO	talos energy inc	2.51	3,065,510	31,728,100	added	37.83

ZUO	zuora inc	0.00	0.00	0.00	sold off	-100

	golar lng ltd	7.13	2,452,030	90,136,500	reduced	-3.3