Philosophy Capital Management LLC
CIK Number: 0001869199
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 10.5K | +110.00% | 648.74M | 572.24 | 31.82% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 6K | +300.00% | 330.98M | 530.96 | 16.24% | Put |
| 3 | IWM | iShares Russell... | 244.04 | +0.64% | 10.5K | -23.86% | 226.58M | 195.73 | 11.12% | Put |
| 4 | GLNG | Golar LNG Limit... | 39.33 | -1.97% | 2.59M | +9.39% | 106.72M | 22.01 | 5.24% | Share |
| 5 | CZR | Caesars Enterta... | 26.90 | +3.66% | 2.08M | -2.09% | 59.03M | 38.87 | 2.90% | Share |
| 6 | TLN | Talen Energy Co... | 434.07 | +1.66% | 200K | +3.21% | 58.15M | 122.71 | 2.85% | Share |
| 7 | ET | Energy Transfer... | 16.93 | -0.38% | 2.57M | 0.00% | 46.56M | 10.97 | 2.28% | Share |
| 8 | TALO | Talos Energy In... | 9.46 | -2.62% | 4.49M | +5.51% | 38.04M | 11.6 | 1.87% | Share |
| 9 | GEO | The GEO Group, ... | 20.09 | -7.08% | 1.54M | +30.46% | 36.88M | 26.41 | 1.81% | Share |
| 10 | MTCH | Match Group, In... | 34.76 | +0.38% | 1.15M | +26.30% | 35.54M | 31.59 | 1.74% | Share |
| 11 | PCG | Pacific Gas & E... | 15.63 | -0.19% | 22K | +100.00% | 30.67M | 13.94 | 1.50% | Call |
| 12 | SBLK | Star Bulk Carri... | 18.52 | -1.07% | 1.55M | +1.88% | 26.7M | 20.97 | 1.31% | Share |
| 13 | ALIT | Alight, Inc. | 3.19 | +0.16% | 4.62M | +5.72% | 26.14M | 7.56 | 1.28% | Share |
| 14 | CMCSA | Comcast Corpora... | 30.40 | -1.75% | 665.75K | -14.1% | 23.76M | 36.9 | 1.17% | Share |
| 15 | SOLV | Solventum Corpo... | 74.63 | +2.18% | 310.07K | 0.00% | 23.52M | 69.35 | 1.15% | Share |
| 16 | GCI | Gannett Co., In... | 4.16 | -0.84% | 5.89M | 0.00% | 21.07M | 4.7 | 1.03% | Share |
| 17 | PUMP | ProPetro Holdin... | 5.38 | -1.01% | 3.53M | +25.03% | 21.06M | 8.36 | 1.03% | Share |
| 18 | CPAY | Corpay, Inc. | 286.86 | +0.16% | 63.21K | +24.65% | 20.98M | 316.55 | 1.03% | Share |
| 19 | BGC | BGC Group, Inc | 9.24 | -0.22% | 1.8M | -39.76% | 18.44M | 5.34 | 0.90% | Share |
| 20 | BBIO | BridgeBio Pharm... | 53.28 | -0.37% | 426.58K | +8.94% | 18.42M | 35.28 | 0.90% | Share |
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