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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
Cap. Flow
-$134M
Cap. Flow %
-10.61%
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
DK icon
Delek US
DK
+$24.2M
3
SBLK icon
Star Bulk Carriers
SBLK
+$23.3M
4
CPAY icon
Corpay
CPAY
+$15M
5
FLUT icon
Flutter Entertainment
FLUT
+$11.5M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$23.4M
2
PRGO icon
Perrigo
PRGO
+$15.3M
3
KBR icon
KBR
KBR
+$14.1M
4
DBRG icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$336M 26.6%
5,860
-6,640
-53% -$3.67M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$144M 11.36%
6,500
-1,500
-19% -$321K
GLNG icon
3
Golar LNG
GLNG
$4.95B
$90.1M 7.13%
2,452,027
-83,769
-3% -$2.8M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$87M 6.88%
2,083,390
+59,409
+3% +$2.23M
TLN
5
Talen Energy Corp
TLN
$17.2B
$58.6M 4.63%
+328,591
New +$46.3M
PRGO icon
6
Perrigo
PRGO
$1.4B
$48.5M 3.83%
1,847,537
-554,847
-23% -$15.3M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$44.3M 3.5%
2,759,085
+24,768
+0.9% +$398K
VYX icon
8
NCR Voyix
VYX
$1.06B
$42M 3.32%
3,094,733
+688,684
+29% +$9.2M
CZR icon
9
CALL
Caesars Entertainment
CZR
$6.1B
$34.4M 2.72%
8,239
-5,297
-39% -$199K
TALO icon
10
Talos Energy
TALO
$2.49B
$31.7M 2.51%
3,065,514
+841,414
+38% +$9.58M
ALIT icon
11
Alight
ALIT
$497M
$27.5M 2.17%
185,515
-5,898
-3% -$847K
BGC icon
12
BGC Group
BGC
$5.58B
$27M 2.14%
2,945,138
-2,509,047
-46% -$23.4M
TDAY
13
USA Today Co
TDAY
$1.23B
$25M 1.98%
4,442,028
+752,308
+20% +$3.65M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.14B
$24.8M 1.97%
+1,048,628
New +$23.3M
FLUT icon
15
Flutter Entertainment
FLUT
$17.6B
$23.7M 1.88%
100,000
+55,279
+124% +$11.5M
AQN icon
16
Algonquin Power & Utilities
AQN
$4.69B
$23.7M 1.87%
4,344,266
-12,301
-0.3% -$69.9K
DK icon
17
Delek US
DK
$3.87B
$21.5M 1.7%
+1,145,132
New +$24.2M
GEO icon
18
The GEO Group
GEO
$4.13B
$21.1M 1.67%
1,644,005
+240,251
+17% +$3.35M
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$8.42B
$19.8M 1.57%
59,147
+2,378
+4% +$755K
PRKS icon
20
United Parks & Resorts
PRKS
$2.11B
$19.5M 1.55%
386,004
+54,702
+17% +$2.83M
BABA icon
21
Alibaba
BABA
$269B
$18.4M 1.45%
173,193
-5,516
-3% -$451K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.7M 1.32%
150,147
+15,685
+12% +$1.72M
CPAY icon
23
Corpay
CPAY
$24.2B
$15.9M 1.26%
+50,962
New +$15M
CASH icon
24
Pathward Financial
CASH
$1.81B
$15.5M 1.23%
234,606
-119,056
-34% -$7.66M
PRGO icon
25
CALL
Perrigo
PRGO
$1.4B
$13.1M 1.03%
4,976
-85
-2% -$2.34K
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 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.