Philosophy Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Philosophy Capital Management LLC disclosed 23 US equity positions worth $721.7m in its Q3 2024 13F filing. The largest position was GLNG at 12.5% of the reported book, followed by CZR and TLN.
What did Philosophy Capital Management LLC own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 12.5% | $90.1m | 2,452,027 | – | |
| 2 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12.0% | $87.0m | 2,083,390 | – | |
| 3 | TLN TALEN ENERGY CORP | Utilities | 8.1% | $58.6m | 328,591 | – | |
| 4 | PRGO PERRIGO CO PLC | Healthcare | 6.7% | $48.5m | 1,847,537 | – | |
| 5 | ET ENERGY TRANSFER L P | Energy | 6.1% | $44.3m | 2,759,085 | – | |
| 6 | VYX NCR VOYIX CORPORATION | Technology | 5.8% | $42.0m | 3,094,733 | – | |
| 7 | TALO TALOS ENERGY INC | Energy | 4.4% | $31.7m | 3,065,514 | – | |
| 8 | ALITEUR ALIGHT INC | 3.8% | $27.5m | 3,710,304 | – | ||
| 9 | BGC BGC GROUP INC | Financial Services | 3.7% | $27.0m | 2,945,138 | – | |
| 10 | TDAY GANNETT CO INC | Communication Services | 3.5% | $25.0m | 4,442,028 | – | |
| 11 | SBLK STAR BULK CARRIERS CORP. | Industrials | 3.4% | $24.8m | 1,048,628 | – | |
| 12 | FLUTTER ENTMT PLC | 3.3% | $23.7m | 100,000 | – | ||
| 13 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 3.3% | $23.7m | 4,344,266 | – | |
| 14 | DK DELEK US HLDGS INC NEW | Energy | 3.0% | $21.5m | 1,145,132 | – | |
| 15 | GEO GEO GROUP INC NEW | Industrials | 2.9% | $21.1m | 1,644,005 | – | |
| 16 | BIO BIO RAD LABS INC | Healthcare | 2.7% | $19.8m | 59,147 | – | |
| 17 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.7% | $19.5m | 386,004 | – | |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $18.4m | 173,193 | – | |
| 19 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.3% | $16.7m | 150,147 | – | |
| 20 | CPAY CORPAY INC | 2.2% | $15.9m | 50,962 | – | ||
| 21 | CASH PATHWARD FINANCIAL INC | Financial Services | 2.1% | $15.5m | 234,606 | – | |
| 22 | KBR KBR INC | Industrials | 1.7% | $12.3m | 189,204 | – | |
| 23 | JAKK JAKKS PAC INC | Consumer Cyclical | 1.0% | $7.1m | 278,415 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.