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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$445M 27.02%
7,600
+1,740
+30% +$1.03M
IVZ icon
2
PUT
Invesco
IVZ
$13.3B
$314M 19.07%
+6,150
New +$110K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$110M 6.7%
5,000
-1,500
-23% -$342K
GLNG icon
4
Golar LNG
GLNG
$4.95B
$90.9M 5.51%
2,147,586
-304,441
-12% -$11.9M
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$68.1M 4.13%
2,037,145
-46,245
-2% -$1.83M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$49.4M 2.99%
2,519,649
-239,436
-9% -$4.24M
PRGO icon
7
Perrigo
PRGO
$1.4B
$38.9M 2.36%
1,511,750
-335,787
-18% -$8.82M
TALO icon
8
Talos Energy
TALO
$2.49B
$37M 2.25%
3,813,424
+747,910
+24% +$7.87M
TLN
9
Talen Energy Corp
TLN
$17.2B
$36.3M 2.2%
180,000
-148,591
-45% -$29M
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$28.6M 1.74%
+381,768
New +$26.2M
TDAY
11
USA Today Co
TDAY
$1.23B
$27.1M 1.64%
5,356,491
+914,463
+21% +$4.86M
BGC icon
12
BGC Group
BGC
$5.58B
$26.8M 1.63%
2,959,267
+14,129
+0.5% +$136K
ALIT icon
13
Alight
ALIT
$497M
$26.8M 1.63%
193,609
+8,094
+4% +$1.19M
DK icon
14
Delek US
DK
$3.87B
$26.5M 1.61%
1,433,223
+288,091
+25% +$5.16M
NFE icon
15
New Fortress Energy
NFE
$101M
$25.9M 1.57%
+1,715,442
New +$17.8M
FLUT icon
16
Flutter Entertainment
FLUT
$17.6B
$25.9M 1.57%
100,100
+100
+0.1% +$25.2K
CZR icon
17
CALL
Caesars Entertainment
CZR
$6.1B
$24.8M 1.5%
7,407
-832
-10% -$32.9K
PUMP icon
18
ProPetro Holding
PUMP
$1.45B
$21.4M 1.3%
+2,289,136
New +$18.8M
VYX icon
19
NCR Voyix
VYX
$1.06B
$20.6M 1.25%
1,491,275
-1,603,458
-52% -$22.3M
SBLK icon
20
Star Bulk Carriers
SBLK
$3.14B
$20.6M 1.25%
1,379,329
+330,701
+32% +$6.14M
AQN icon
21
Algonquin Power & Utilities
AQN
$4.69B
$19.4M 1.18%
4,352,404
+8,138
+0.2% +$39.3K
KSPI icon
22
Kaspi.kz JSC
KSPI
$16.3B
$18.9M 1.15%
+200,000
New +$21.4M
CPAY icon
23
Corpay
CPAY
$24.2B
$17.3M 1.05%
51,011
+49
+0.1% +$17.2K
PRKS icon
24
United Parks & Resorts
PRKS
$2.11B
$17M 1.03%
302,732
-83,272
-22% -$4.56M
SOLV icon
25
Solventum
SOLV
$13.5B
$13.7M 0.83%
+207,780
New +$14.5M
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 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.