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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
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
81.43%
Holding
40
New
8
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$45M
2
PRGO icon
Perrigo
PRGO
+$30.4M
3
ALIT icon
Alight
ALIT
+$21.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$17.3M
5
TALO icon
Talos Energy
TALO
+$14.6M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15M
2
BGC icon
BGC Group
BGC
+$14.2M
3
MRC
MRC Global
MRC
+$14.2M
4
DK icon
Delek US
DK
+$14.1M
5
ROIV icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$680M 39.63%
12,500
+7,500
+150% +$3.93M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$162M 9.46%
8,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$144M 8.37%
3,000
-3,000
-50% -$1.35M
CZR icon
4
Caesars Entertainment
CZR
$6.11B
$80.4M 4.69%
2,023,981
+1,197,568
+145% +$45M
GLNG icon
5
Golar LNG
GLNG
$4.88B
$79.5M 4.63%
2,535,796
+549,703
+28% +$14.5M
PRGO icon
6
Perrigo
PRGO
$1.45B
$61.7M 3.59%
2,402,384
+1,036,122
+76% +$30.4M
CZR icon
7
CALL
Caesars Entertainment
CZR
$6.11B
$53.8M 3.13%
13,536
+8,401
+164% +$316K
BGC icon
8
BGC Group
BGC
$5.6B
$45.3M 2.64%
5,454,185
-1,728,623
-24% -$14.2M
ET icon
9
Energy Transfer Partners
ET
$68.9B
$44.4M 2.58%
2,734,317
+206,573
+8% +$3.25M
VYX icon
10
NCR Voyix
VYX
$1.12B
$29.7M 1.73%
2,406,049
+790,651
+49% +$9.96M
ALIT icon
11
Alight
ALIT
$512M
$28.3M 1.65%
191,413
+129,700
+210% +$21.6M
TALO icon
12
Talos Energy
TALO
$2.4B
$27M 1.57%
2,224,100
+1,171,821
+111% +$14.6M
KBR icon
13
KBR
KBR
$4.68B
$26.1M 1.52%
406,344
-125,705
-24% -$8.12M
AQN icon
14
Algonquin Power & Utilities
AQN
$4.69B
$25.5M 1.49%
4,356,567
+378,188
+10% +$2.34M
GEO icon
15
The GEO Group
GEO
$4.1B
$20.2M 1.17%
1,403,754
+707,554
+102% +$10M
CASH icon
16
Pathward Financial
CASH
$1.85B
$20M 1.17%
353,662
-76,529
-18% -$4.03M
PRKS icon
17
United Parks & Resorts
PRKS
$2.13B
$18M 1.05%
+331,302
New +$17.3M
TDAY
18
USA Today Co
TDAY
$1.26B
$17M 0.99%
+3,689,720
New +$12.3M
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$8.48B
$15.5M 0.9%
56,769
+25,869
+84% +$7.52M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.4M 0.84%
134,462
+13,149
+11% +$1.45M
PRGO icon
21
CALL
Perrigo
PRGO
$1.45B
$13M 0.76%
5,061
+2,325
+85% +$68.3K
BABA icon
22
Alibaba
BABA
$271B
$12.9M 0.75%
178,709
+4,646
+3% +$356K
DBRG icon
23
DigitalBridge
DBRG
$2.94B
$12.8M 0.75%
934,373
+170,364
+22% +$2.57M
ZUO
24
DELISTED
Zuora, Inc.
ZUO
$9.91M 0.58%
+997,797
New +$9.6M
COMP icon
25
Compass
COMP
$8.57B
$9.22M 0.54%
2,561,126
-441,331
-15% -$1.62M
1
2

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AIP
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SWA
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SC
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MRG
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SFG
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GIP
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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.