Philosophy Capital Management’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
650,000
-744,323
-53% -$15.8M 0.68% 25
2025
Q1
$21M Sell
1,394,323
-38,900
-3% -$586K 1.49% 15
2024
Q4
$26.5M Buy
1,433,223
+288,091
+25% +$5.33M 1.61% 11
2024
Q3
$21.5M Buy
+1,145,132
New +$21.5M 1.7% 14
2024
Q2
Sell
-457,496
Closed -$14.1M 25
2024
Q1
$14.1M Sell
457,496
-647,280
-59% -$19.9M 1.12% 15
2023
Q4
$28.5M Buy
1,104,776
+80,000
+8% +$2.06M 2.35% 7
2023
Q3
$29.1M Sell
1,024,776
-38,486
-4% -$1.09M 3.18% 7
2023
Q2
$25.5M Hold
1,063,262
2.06% 8
2023
Q1
$24.4M Buy
1,063,262
+484,589
+84% +$11.1M 2.32% 9
2022
Q4
$15.6M Buy
+578,673
New +$15.6M 1.91% 12
2022
Q2
Sell
-530,742
Closed -$11.3M 30
2022
Q1
$11.3M Buy
530,742
+129,598
+32% +$2.75M 0.94% 12
2021
Q4
$6.01M Buy
+401,144
New +$6.01M 1.17% 18