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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
+5.49%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$321M
Cap. Flow
-$137M
Cap. Flow %
-14.99%
Top 10 Hldgs %
70.15%
Holding
42
New
11
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$35.6M
2
BABA icon
Alibaba
BABA
+$15.4M
3
MRC
MRC Global
MRC
+$13.6M
4
NXDR
Nextdoor Holdings
NXDR
+$9.91M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.77M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.8M
2
VYX icon
NCR Voyix
VYX
+$23M
3
APP icon
Applovin
APP
+$15.6M
4
FTAI icon
FTAI Aviation
FTAI
+$14.7M
5
DBRG icon
DigitalBridge
DBRG
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Technology 8.93%
3 Financials 8.62%
4 Industrials 7.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$179M 19.59%
5,000
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$106M 11.6%
6,000
-2,450
-29% -$460K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$103M 11.22%
2,400
-3,350
-58% -$1.49M
BGC icon
4
BGC Group
BGC
$5.58B
$49.6M 5.43%
9,400,823
+323,206
+4% +$1.61M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$47.2M 5.16%
1,945,999
+90,000
+5% +$2.07M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$34.3M 3.75%
2,447,075
-37,715
-2% -$500K
KBR icon
7
KBR
KBR
$4.68B
$34M 3.72%
+577,049
New +$35.6M
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$30.4M 3.32%
654,825
– –
CASH icon
9
Pathward Financial
CASH
$1.81B
$29.2M 3.19%
632,841
-2,306
-0.4% -$115K
DK icon
10
Delek US
DK
$3.87B
$29.1M 3.18%
1,024,776
-38,486
-4% -$1.04M
ET icon
11
CALL
Energy Transfer Partners
ET
$70.1B
$24.8M 2.71%
17,650
-10,945
-38% -$145K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$22.1M 2.42%
400,603
+120,000
+43% +$6.91M
FLEX icon
13
Flex
FLEX
$43.4B
$20.1M 2.19%
986,321
+174,630
+22% +$3.54M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$19.1M 2.09%
1,159,638
+573,703
+98% +$9.77M
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$16.9M 1.85%
371,603
+140,298
+61% +$6.56M
PARR icon
16
Par Pacific Holdings
PARR
$3.88B
$15.6M 1.7%
433,625
-70,000
-14% -$2.3M
VYX icon
17
NCR Voyix
VYX
$1.06B
$15M 1.64%
906,692
-1,350,746
-60% -$23M
BABA icon
18
Alibaba
BABA
$269B
$14.5M 1.59%
+167,706
New +$15.4M
MRC
19
DELISTED
MRC Global
MRC
$13.9M 1.51%
+1,351,492
New +$13.6M
AMBP icon
20
Ardagh Metal Packaging
AMBP
$2.86B
$13.9M 1.51%
4,425,000
+481,545
+12% +$1.69M
SBLK icon
21
Star Bulk Carriers
SBLK
$3.14B
$13.6M 1.49%
706,750
+196,580
+39% +$3.5M
GEN icon
22
Gen Digital
GEN
$15.6B
$12.8M 1.4%
722,671
-400,000
-36% -$7.81M
TALO icon
23
Talos Energy
TALO
$2.49B
$10.3M 1.12%
624,828
-393,700
-39% -$6.33M
TSAT icon
24
Telesat
TSAT
$570M
$9.52M 1.04%
665,721
-196,765
-23% -$2.67M
ASTL icon
25
Algoma Steel
ASTL
$455M
$9.07M 0.99%
1,333,117
– –
1
2

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AIP
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SWA
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SC
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Philosophy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Philosophy Capital Management held 42 positions worth $915M, down 26% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Philosophy Capital Management withdrew a net $137M in Q3 2023, closing 8 positions and reducing 12 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Philosophy Capital Management opened a new position in KBR worth $34M.

  • Philosophy Capital Management's largest Q3 2023 buy was KBR: 577,049 shares worth $34M.
  • Philosophy Capital Management added most to Spirit Airlines, Inc. in Q3 2023, an estimated $9.77M increase.
  • Philosophy Capital Management's biggest Q3 2023 reduction was NCR Voyix, cutting an estimated $23M.
  • Philosophy Capital Management fully exited WillScot Mobile Mini Holdings in Q3 2023, selling an estimated $26.8M.
  • Philosophy Capital Management's ten largest holdings make up 70% of its $915M portfolio in Q3 2023.
  • Philosophy Capital Management opened 11 new positions and closed 8 in Q3 2023.
  • Philosophy Capital Management's portfolio value fell 26% quarter-over-quarter to $915M.

Based on Philosophy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.