Philosophy Capital Management LLC Portfolio Holdings

Philosophy Capital Management LLC

  • $601 Million
  • Q4 2024

Philosophy Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $601 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $90.9M, Caesars Entertainment, Inc. with a value of $68.1M, Energy Transfer LP with a value of $49.4M, Perrigo CO PLC with a value of $38.9M, and Talos Energy Inc. with a value of $37M.

Examining the 13F form we can see an decrease of $996K in the current position value, from $602M to 601M.

Philosophy Capital Management LLC is based out at Menlo Park, CA

Below you can find more details about Philosophy Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $601 Million
Energy: $233 Million
Consumer Cyclical: $109 Million
Technology: $61.9 Million
Healthcare: $49.8 Million
Utilities: $45.3 Million
Communication Services: $38.6 Million
Consumer Defensive: $28.6 Million
Industrials: $20.6 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$90.9 Million 15.12% of portfolio
2,147,586
Q4 2024 Reduced 12.42%
$7.58B
$68.1 Million 11.32% of portfolio
2,037,145
Q4 2024 Reduced 2.22%
$59.9B
$49.4 Million 8.21% of portfolio
2,519,649
Q4 2024 Reduced 8.68%
$3.41B
$38.9 Million 6.46% of portfolio
1,511,750
Q4 2024 Reduced 18.17%
$744M
$37 Million 6.16% of portfolio
3,813,424
Q4 2024 Added 24.4%
$16.8B
$28.6 Million 4.76% of portfolio
381,768
Q4 2024 New
$631M
$27.1 Million 4.51% of portfolio
5,356,491
Q4 2024 Added 20.59%
$3.18B
$26.8 Million 4.46% of portfolio
3,872,173
Q4 2024 Added 4.36%
$1.18B
$26.5 Million 4.41% of portfolio
1,433,223
Q4 2024 Added 25.16%
$2.32B
$25.9 Million 4.31% of portfolio
1,715,442
Q4 2024 New
$2.16B
$23.5 Million 3.91% of portfolio
1,491,275
Q4 2024 Reduced 51.81%
$950M
$21.4 Million 3.55% of portfolio
2,289,136
Q4 2024 New
$1.58B
$20.6 Million 3.43% of portfolio
1,379,329
Q4 2024 Added 31.54%
$3.36B
$19.4 Million 3.22% of portfolio
4,352,404
Q4 2024 Added 0.19%
$3.55B
$15.9 Million 2.65% of portfolio
302,732
Q4 2024 Reduced 21.57%
$381B
$12.5 Million 2.09% of portfolio
147,939
Q4 2024 Reduced 14.58%
$22.6B
$11.7 Million 1.94% of portfolio
153,759
Q4 2024 New
$9.27B
$11.4 Million 1.9% of portfolio
349,999
Q4 2024 New
$1.01B
$10.9 Million 1.81% of portfolio
965,168
Q4 2024 New
$1.74B
$7.61 Million 1.27% of portfolio
180,083
Q4 2024 New
$103M
$4.88 Million 0.81% of portfolio
2,389,919
Q4 2024 New
$3.14B
$4.48 Million 0.75% of portfolio
160,129
Q4 2024 Reduced 90.26%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.1%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.1%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.48%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.22%
$13B
$0 0.0% of portfolio
-
Q4 2024 New
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.41%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $601 Million
  • Prior Value $602 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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