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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
+9.72%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$453M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
38
New
7
Increased
10
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$46.3M |
| 2 |
Delek US
DK
|
+$24.2M |
| 3 |
Star Bulk Carriers
SBLK
|
+$23.3M |
| 4 |
Corpay
CPAY
|
+$15M |
| 5 |
Flutter Entertainment
FLUT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$23.4M |
| 2 |
Perrigo
PRGO
|
+$15.3M |
| 3 |
KBR
KBR
|
+$14.1M |
| 4 |
DigitalBridge
DBRG
|
+$12.8M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.85% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 6.76% |
| 4 | Healthcare | 6.72% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KBR
KBR
$4.8B
| $12.3M | 0.98% |
189,204
-217,140
| -53% | -$14.1M |
|
27
Jakks Pacific
JAKK
$293M
| $7.11M | 0.56% |
+278,415
| New | +$6.12M |
|
28
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $6.42M | 0.51% |
+2,500
| New | +$48.6K |
|
|
TDAY
29
CALL
USA Today Co
TDAY
$1.06B
| $4.31M | 0.34% |
7,665
-2,335
| -23% | -$11.3K |
|
|
AGNT
30
PUT
AGNT Inc
AGNT
$734M
| $2.22M | 0.18% |
+1,579
| New | +$20.3K |
|
31
CALL
PureCycle Technologies
PCT
$1.45B
| $1.9M | 0.15% |
2,000
-3,503
| -64% | -$23.4K |
|
32
Compass
COMP
$9.66B
| – | – |
-2,561,126
| Closed | -$9.22M |
|
33
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| – | – |
-487,244
| Closed | -$2.2M |
|
|
34
DigitalBridge
DBRG
$2.95B
| – | – |
-934,373
| Closed | -$12.8M |
|
35
CALL
Golar LNG
GLNG
$5.13B
| – | – |
-333
| Closed | -$1.04M |
|
36
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-3,000
| Closed | -$144M |
|
|
ZUO
37
DELISTED
Zuora, Inc.
ZUO
| – | – |
-997,797
| Closed | -$9.91M |
|
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Philosophy Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Philosophy Capital Management held 38 positions worth $1.26B, down 26% from $1.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Philosophy Capital Management withdrew a net $134M in Q3 2024, closing 7 positions and reducing 14 holdings. Its most notable exit was DigitalBridge, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Philosophy Capital Management opened a new position in Talen Energy Corp worth $58.6M.
- Philosophy Capital Management's largest Q3 2024 buy was Talen Energy Corp: 328,591 shares worth $58.6M.
- Philosophy Capital Management added most to Flutter Entertainment in Q3 2024, an estimated $11.5M increase.
- Philosophy Capital Management's biggest Q3 2024 reduction was BGC Group, cutting an estimated $23.4M.
- Philosophy Capital Management fully exited DigitalBridge in Q3 2024, selling an estimated $12.8M.
- Philosophy Capital Management's ten largest holdings make up 73% of its $1.26B portfolio in Q3 2024.
- Philosophy Capital Management opened 7 new positions and closed 7 in Q3 2024.
- Philosophy Capital Management's portfolio value fell 26% quarter-over-quarter to $1.26B.
Based on Philosophy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.