Philosophy Capital Management LLC Portfolio Holdings by Sector
Philosophy Capital Management LLC
- $602 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
GLNG ET 2 stocks |
$134,444
22.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR CZR 2 stocks |
$87,282
14.49% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR 1 stocks |
$48,742
8.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO PRGO 2 stocks |
$48,572
8.07% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO 1 stocks |
$31,728
5.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALIT 1 stocks |
$27,456
4.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI GCI 2 stocks |
$25,007
4.15% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK ZIM 2 stocks |
$24,905
4.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$23,676
3.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$21,459
3.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$21,125
3.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$20,292
3.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO 1 stocks |
$19,789
3.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$18,382
3.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ 1 stocks |
$16,735
2.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CASH 1 stocks |
$15,486
2.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$12,322
2.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IWM 2 stocks |
$4,797
0.8% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Real Estate Services | Real Estate
EXPI 1 stocks |
$22
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$19
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|