Philosophy Capital Management LLC Closed Holding Positions

Philosophy Capital Management LLC

  • $601 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
186,877
$73.93 - $80.82 $13.8M - $15.1M
Fortress Trans Infrst Invs L
Q2 2022 Filed on Aug 15, 2022
3,500
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
320,999
$17.19 - $27.4 $5.52M - $8.8M
NGL
Ngl Energy Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
11,591
$1.47 - $2.29 $17K - $26.5K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
40,714
$155.85 - $233.89 $6.35M - $9.52M
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
630,465
$1.34 - $5.34 $845K - $3.37M
PCYO
Pure Cycle Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
52,949
$9.72 - $12.12 $515K - $642K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
865,387
$10.02 - $11.89 $8.67M - $10.3M
KORE
Kore Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
802,406
$2.88 - $6.17 $2.31M - $4.95M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
386,998
$19.25 - $24.15 $7.45M - $9.35M
GPP
Green Plains Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
151,851
$11.24 - $14.5 $1.71M - $2.2M
Ark ETF Tr
Q1 2022 Filed on May 16, 2022
400
N/A
Golar Lng LTD
Q1 2022 Filed on May 16, 2022
2,000
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,025,305
$4.65 - $7.0 $4.77M - $7.18M
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
528,146
$13.88 - $21.65 $7.33M - $11.4M
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 16, 2022
477,571
$13.55 - $16.52 $6.47M - $7.89M
GSL
Global Ship Lease, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
338,677
$22.2 - $29.43 $7.52M - $9.97M
Zim Integrated Shipping Serv
Q1 2022 Filed on May 16, 2022
151,655
N/A
INSW
International Seaways, Inc.

Energy
Q1 2022 Filed on May 16, 2022
240,239
$13.74 - $18.61 $3.3M - $4.47M
Delek Logistics Partners LP
Q1 2022 Filed on May 16, 2022
691
N/A
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