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Philosophy Capital Management Portfolio holdings
AUM
$1.63B
1-Year Est. Return
12.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$465M
(+37%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
40
New
8
Increased
16
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$45M |
| 2 |
Perrigo
PRGO
|
+$30.4M |
| 3 |
Alight
ALIT
|
+$21.6M |
| 4 |
United Parks & Resorts
PRKS
|
+$17.3M |
| 5 |
Talos Energy
TALO
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$15M |
| 2 |
BGC Group
BGC
|
+$14.2M |
| 3 |
MRC
MRC Global
MRC
|
+$14.2M |
| 4 |
Delek US
DK
|
+$14.1M |
| 5 |
Roivant Sciences
ROIV
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.79% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.55% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$16.1B
| $8.16M | 0.48% |
+44,721
| New | +$8.6M |
|
|
TDAY
27
CALL
USA Today Co
TDAY
$1.27B
| $4.61M | 0.27% |
+10,000
| New | +$33.5K |
|
28
CALL
PureCycle Technologies
PCT
$1.38B
| $3.26M | 0.19% |
+5,503
| New | +$29.9K |
|
29
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
| $2.2M | 0.13% |
+487,244
| New | +$990K |
|
30
CALL
Golar LNG
GLNG
$5.11B
| $1.04M | 0.06% |
333
-190
| -36% | -$5.02K |
|
31
Ardagh Metal Packaging
AMBP
$3.04B
| – | – |
-2,649,389
| Closed | -$9.09M |
|
|
32
Delek US
DK
$3.66B
| – | – |
-457,496
| Closed | -$14.1M |
|
33
CALL
Energy Transfer Partners
ET
$70B
| – | – |
-5,835
| Closed | -$9.18M |
|
|
34
Fidelity National Information Services
FIS
$22.1B
| – | – |
-202,748
| Closed | -$15M |
|
35
Gen Digital
GEN
$16.7B
| – | – |
-574,500
| Closed | -$12.9M |
|
|
NXDR
36
Nextdoor Holdings
NXDR
$948M
| – | – |
-3,679,072
| Closed | -$8.28M |
|
|
MRC
37
DELISTED
MRC Global
MRC
| – | – |
-1,129,867
| Closed | -$14.2M |
|
38
CALL
Pure Cycle
PCYO
$255M
| – | – |
-3,172
| Closed | -$1.97M |
|
|
39
Roivant Sciences
ROIV
$25B
| – | – |
-1,230,000
| Closed | -$13M |
|
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Philosophy Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Philosophy Capital Management held 40 positions worth $1.72B, up 37% from $1.25B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Philosophy Capital Management deployed $136M of net new capital in Q2 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was United Parks & Resorts: 331,302 shares worth $18M.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was BGC Group, an estimated $14.2M trimmed.
- Philosophy Capital Management's largest Q2 2024 buy was United Parks & Resorts: 331,302 shares worth $18M.
- Philosophy Capital Management added most to Caesars Entertainment in Q2 2024, an estimated $45M increase.
- Philosophy Capital Management's biggest Q2 2024 reduction was BGC Group, cutting an estimated $14.2M.
- Philosophy Capital Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $15M.
- Philosophy Capital Management's ten largest holdings make up 81% of its $1.72B portfolio in Q2 2024.
- Philosophy Capital Management opened 8 new positions and closed 9 in Q2 2024.
- Philosophy Capital Management's portfolio value rose 37% quarter-over-quarter to $1.72B.
Based on Philosophy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.