Philosophy Capital Management LLC
CIK Number: 0001869199
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5K | -34.21% | 279.69M | 522.06 | 19.87% | Put |
| 2 | IWM | iShares Russell... | 228.20 | -1.31% | 13.79K | +175.80% | 275.1M | 195.73 | 19.55% | Put |
| 3 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 2.37M | +10.29% | 89.98M | 20.21 | 6.39% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.5K | +100.00% | 70.34M | 468.92 | 5.00% | Put |
| 5 | CZR | Caesars Enterta... | 25.53 | -0.82% | 2.12M | +4.26% | 53.1M | 38.87 | 3.77% | Share |
| 6 | ET | Energy Transfer... | 17.38 | -0.66% | 2.57M | +1.93% | 47.74M | 10.97 | 3.39% | Share |
| 7 | TALO | Talos Energy In... | 8.33 | +0.24% | 4.25M | +11.48% | 41.32M | 11.77 | 2.94% | Share |
| 8 | TLN | Talen Energy Co... | 380.60 | +0.09% | 193.79K | +7.66% | 38.69M | 117.33 | 2.75% | Share |
| 9 | NFE | New Fortress En... | 2.39 | -5.72% | 4.36M | +154.29% | 36.25M | 10.99 | 2.58% | Share |
| 10 | GEO | The GEO Group, ... | 20.77 | +0.63% | 1.18M | +637.06% | 34.48M | 27.16 | 2.45% | Share |
| 11 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 775K | +100.00% | 28.6M | 36.9 | 2.03% | Share |
| 12 | MTCH | Match Group, In... | 38.66 | -0.21% | 910.92K | +160.26% | 28.42M | 31.78 | 2.02% | Share |
| 13 | BGC | BGC Group, Inc | 10.39 | -0.86% | 2.99M | +1.09% | 27.43M | 5.34 | 1.95% | Share |
| 14 | ALIT | Alight, Inc. | 3.65 | -5.81% | 4.37M | +12.81% | 25.9M | 7.67 | 1.84% | Share |
| 15 | SBLK | Star Bulk Carri... | 18.83 | -0.84% | 1.52M | +10.14% | 23.64M | 21.04 | 1.68% | Share |
| 16 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 310.07K | +49.23% | 23.58M | 69.35 | 1.68% | Share |
| 17 | DK | Delek US Holdin... | 21.02 | -2.05% | 1.39M | -2.71% | 21.01M | 18.7 | 1.49% | Share |
| 18 | PUMP | ProPetro Holdin... | 4.82 | -1.23% | 2.82M | +23.23% | 20.73M | 8.96 | 1.47% | Share |
| 19 | PRKS | United Parks & ... | 53.28 | +0.99% | 412.53K | +36.27% | 18.75M | 51.95 | 1.33% | Share |
| 20 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 50.71K | -0.58% | 17.68M | 312.78 | 1.26% | Share |
| 21 | GCI | Gannett Co., In... | 4.25 | -2.08% | 5.89M | +9.88% | 17.01M | 4.7 | 1.21% | Share |
| 22 | BABA | Alibaba Group H... | 122.28 | -3.61% | 121.84K | -17.64% | 16.11M | 83.74 | 1.14% | Share |
| 23 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 167.64K | +9.03% | 14M | 76.42 | 0.99% | Share |
| 24 | WBA | Walgreens Boots... | 12.04 | +1.26% | 1.24M | +100.00% | 13.85M | 11.17 | 0.98% | Share |
| 25 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 391.58K | +100.00% | 13.54M | 34.57 | 0.96% | Share |
| 26 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 166.64K | -56.35% | 12.51M | 74.94 | 0.89% | Share |
| 27 | VRNT | Verint Systems ... | 19.78 | -3.56% | 569.62K | +100.00% | 10.17M | 17.85 | 0.72% | Share |
| 28 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 43.32K | -56.72% | 9.6M | 214.53 | 0.68% | Share |
| 29 | JAKK | JAKKS Pacific, ... | 17.04 | -3.46% | 332.59K | +3.51% | 8.21M | 25.83 | 0.58% | Share |
| 30 | VYX | NCR Voyix Corpo... | 12.63 | -0.59% | 753.46K | -49.48% | 7.35M | 14.67 | 0.52% | Share |
| 31 | ARVN | Arvinas, Inc. | 7.08 | -0.14% | 996.03K | +100.00% | 6.99M | 7.02 | 0.50% | Share |
| 32 | OFIX | Orthofix Medica... | 14.02 | -0.57% | 370.76K | +100.00% | 6.05M | 16.31 | 0.43% | Share |
| 33 | MRVI | Maravai LifeSci... | 2.60 | -5.27% | 2.59M | +100.00% | 5.73M | 2.21 | 0.41% | Share |
| 34 | EVH | Evolent Health,... | 8.82 | -1.62% | 521.19K | -46% | 4.94M | 11.25 | 0.35% | Share |
| 35 | LDI | loanDepot, Inc. | 1.99 | -0.25% | 4.14M | +73.28% | 4.93M | 1.68 | 0.35% | Share |