Philosophy Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Philosophy Capital Management LLC disclosed 30 US equity positions worth $741.4m in its Q4 2024 13F filing. The largest position was GLNG at 12.3% of the reported book, followed by CZR and ET. Against the Q3 2024 filing, it opened 11 new positions, added to 6 and reduced 9 among the top 30 holdings.
What did Philosophy Capital Management LLC own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 12.3% | $90.9m | 2,147,586 | -12% | reduced |
| 2 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9.2% | $68.1m | 2,037,145 | -2% | reduced |
| 3 | ET ENERGY TRANSFER L P | Energy | 6.7% | $49.4m | 2,519,649 | -9% | reduced |
| 4 | PRGO PERRIGO CO PLC | Healthcare | 5.2% | $38.9m | 1,511,750 | -18% | reduced |
| 5 | TALO TALOS ENERGY INC | Energy | 5.0% | $37.0m | 3,813,424 | 24% | added |
| 6 | TLN TALEN ENERGY CORP | Utilities | 4.9% | $36.3m | 180,000 | -45% | reduced |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.9% | $28.6m | 381,768 | – | new |
| 8 | TDAY GANNETT CO INC | Communication Services | 3.7% | $27.1m | 5,356,491 | 21% | added |
| 9 | BGC BGC GROUP INC | Financial Services | 3.6% | $26.8m | 2,959,267 | 0% | held |
| 10 | ALITEUR ALIGHT INC | 3.6% | $26.8m | 3,872,173 | 4% | added | |
| 11 | DK DELEK US HLDGS INC NEW | Energy | 3.6% | $26.5m | 1,433,223 | 25% | added |
| 12 | NFE NEW FORTRESS ENERGY INC | Energy | 3.5% | $25.9m | 1,715,442 | – | new |
| 13 | FLUTTER ENTMT PLC | 3.5% | $25.9m | 100,100 | 0% | held | |
| 14 | PUMP PROPETRO HLDG CORP | Energy | 2.9% | $21.4m | 2,289,136 | – | new |
| 15 | VYX NCR VOYIX CORPORATION | Technology | 2.8% | $20.6m | 1,491,275 | -52% | reduced |
| 16 | SBLK STAR BULK CARRIERS CORP. | Industrials | 2.8% | $20.6m | 1,379,329 | 32% | added |
| 17 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 2.6% | $19.4m | 4,352,404 | 0% | held |
| 18 | KSPI KASPI KZ JSC | 2.6% | $18.9m | 200,000 | – | new | |
| 19 | CPAY CORPAY INC | 2.3% | $17.3m | 51,011 | 0% | held | |
| 20 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.3% | $17.0m | 302,732 | -22% | reduced |
| 21 | SOLV SOLVENTUM CORP | Healthcare | 1.9% | $13.7m | 207,780 | – | new |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $12.5m | 147,939 | -15% | reduced |
| 23 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.6% | $11.8m | 1,134,970 | – | new |
| 24 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.6% | $11.7m | 153,759 | – | new |
| 25 | MTCH MATCH GROUP INC NEW | Communication Services | 1.5% | $11.4m | 349,999 | – | new |
| 26 | EVH EVOLENT HEALTH INC | Healthcare | 1.5% | $10.9m | 965,168 | – | new |
| 27 | JAKK JAKKS PAC INC | Consumer Cyclical | 1.2% | $9.0m | 321,319 | 15% | added |
| 28 | DKL DELEK LOGISTICS PARTNERS LP | 1.0% | $7.6m | 180,083 | – | new | |
| 29 | LDI LOANDEPOT INC | 0.7% | $4.9m | 2,389,919 | – | new | |
| 30 | GEO GEO GROUP INC NEW | Industrials | 0.6% | $4.5m | 160,129 | -90% | reduced |
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.