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Philosophy Capital Management’s Delek US DK Stock Holding History

Philosophy Capital Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-650,000
Closed -$13.8M – 52
2025
Q2 		$13.8M Sell
650,000
-744,323
-53% -$12.5M 0.68% 29
2025
Q1 		$21M Sell
1,394,323
-38,900
-3% -$674K 1.49% 18
2024
Q4 		$26.5M Buy
1,433,223
+288,091
+25% +$5.16M 1.61% 14
2024
Q3 		$21.5M Buy
+1,145,132
New +$24.2M 1.7% 17
2024
Q2 		– Sell
-457,496
Closed -$14.1M – 33
2024
Q1 		$14.1M Sell
457,496
-647,280
-59% -$17.5M 1.12% 19
2023
Q4 		$28.5M Buy
1,104,776
+80,000
+8% +$2.11M 2.35% 10
2023
Q3 		$29.1M Sell
1,024,776
-38,486
-4% -$1.04M 3.18% 10
2023
Q2 		$25.5M Hold
1,063,262
– – 2.06% 13
2023
Q1 		$24.4M Buy
1,063,262
+484,589
+84% +$12.1M 2.32% 14
2022
Q4 		$15.6M Buy
+578,673
New +$17.1M 1.91% 15
2022
Q2 		– Sell
-530,742
Closed -$11.3M – 34
2022
Q1 		$11.3M Buy
530,742
+129,598
+32% +$2.35M 0.94% 16
2021
Q4 		$6.01M Buy
+401,144
New +$7.1M 1.17% 22

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philosophy Capital Management's DK Position: Q3 2025 in Review

Philosophy Capital Management sold out of Delek US (DK) in Q3 2025, closing a stake of 650,000 shares — an estimated $13.8M sold.

Philosophy Capital Management first reported a position in DK in Q4 2021 and held it in 12 quarters. The position peaked at $29.1M in Q3 2023. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Philosophy Capital Management reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 650,000 Delek US shares in Q3 2025, an estimated $13.8M.
  • Philosophy Capital Management first reported a position in Delek US in Q4 2021 and held it in 12 quarters.
  • Philosophy Capital Management's Delek US position peaked at $29.1M in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Philosophy Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.