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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
+2.33%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$384M
Cap. Flow
-$3.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.98%
Holding
46
New
15
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$26.2M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$21.4M
3
PUMP icon
ProPetro Holding
PUMP
+$18.8M
4
NFE icon
New Fortress Energy
NFE
+$17.8M
5
EVH icon
Evolent Health
EVH
+$17M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$32.9M
2
TLN
Talen Energy Corp
TLN
+$29M
3
VYX icon
NCR Voyix
VYX
+$22.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 15.69%
2 Consumer Discretionary 8.76%
3 Technology 5.78%
4 Healthcare 3.85%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$12.5M 0.76%
147,939
-25,254
-15% -$2.39M
EYE icon
27
National Vision
EYE
$1.81B
$11.8M 0.72%
+1,134,970
New +$12.4M
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$11.7M 0.71%
+153,759
New +$11.5M
MTCH icon
29
Match Group
MTCH
$8.55B
$11.4M 0.69%
+349,999
New +$12M
EVH icon
30
Evolent Health
EVH
$444M
$10.9M 0.66%
+965,168
New +$17M
JAKK icon
31
Jakks Pacific
JAKK
$293M
$9.05M 0.55%
321,319
+42,904
+15% +$1.18M
DKL icon
32
Delek Logistics
DKL
$3.02B
$7.61M 0.46%
+180,083
New +$7.19M
LDI icon
33
loanDepot
LDI
$516M
$4.88M 0.3%
+2,389,919
New +$5.33M
GEO icon
34
The GEO Group
GEO
$4.1B
$4.48M 0.27%
160,129
-1,483,876
-90% -$32.9M
PRGO icon
35
CALL
Perrigo
PRGO
$1.78B
$3.5M 0.21%
1,363
-3,613
-73% -$94.9K
GLNG icon
36
CALL
Golar LNG
GLNG
$5.13B
$2.3M 0.14%
+544
New +$21.2K
NFE icon
37
CALL
New Fortress Energy
NFE
$101M
$2.27M 0.14%
+1,500
New +$15.5K
BHC icon
38
PUT
Bausch Health
BHC
$2.34B
$1.95M 0.12%
+2,421
New +$20K
AGNT
39
PUT
AGNT Inc
AGNT
$734M
$1.82M 0.11%
1,579
– –
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-59,147
Closed -$19.8M
CASH icon
41
Pathward Financial
CASH
$1.83B
– –
-234,606
Closed -$15.5M
TDAY
42
CALL
USA Today Co
TDAY
$1.06B
– –
-7,665
Closed -$4.31M
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-150,147
Closed -$16.7M
KBR icon
44
KBR
KBR
$4.8B
– –
-189,204
Closed -$12.3M
PCT icon
45
CALL
PureCycle Technologies
PCT
$1.45B
– –
-2,000
Closed -$1.9M
ZIM icon
46
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-2,500
Closed -$6.42M
1
2

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Philosophy Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Philosophy Capital Management held 46 positions worth $1.65B, up 30% from $1.26B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Philosophy Capital Management's Q4 2024 filing shows 15 new, 11 increased, 12 reduced and 7 closed positions. Its largest new stake was Dollar Tree: 381,768 shares worth $28.6M. The largest sale was The GEO Group, an estimated $32.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Philosophy Capital Management's largest Q4 2024 buy was Dollar Tree: 381,768 shares worth $28.6M.
  • Philosophy Capital Management added most to Talos Energy in Q4 2024, an estimated $7.87M increase.
  • Philosophy Capital Management's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $32.9M.
  • Philosophy Capital Management fully exited Bio-Rad Laboratories Class A in Q4 2024, selling an estimated $19.8M.
  • Philosophy Capital Management's ten largest holdings make up 74% of its $1.65B portfolio in Q4 2024.
  • Philosophy Capital Management opened 15 new positions and closed 7 in Q4 2024.
  • Philosophy Capital Management's portfolio value rose 30% quarter-over-quarter to $1.65B.

Based on Philosophy Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.