Philosophy Capital Management LLC Purchases in Q1 2025

Philosophy Capital Management LLC

  • $626 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GEO
Geo Group Inc

Real Estate
1.02M
+ 637.06%
$22.92 - $35.35 $23.4M - $36.1M
1.18M $34.5M
CMCSA
Comcast Corp

Communication Services
775K
New
$33.19 - $38.23 $25.7M - $29.6M
775K $28.6M
VRNT
Verint Systems Inc

Technology
570K
New
N/A
570K $18.6M
MTCH
Match Group, Inc.

Communication Services
561K
+ 160.26%
$30.08 - $36.47 $16.9M - $20.5M
911K $28.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.24M
New
$9.19 - $12.93 $11.4M - $16M
1.24M $13.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
392K
New
$28.12 - $37.59 $11M - $14.7M
392K $13.5M
NFE
New Fortress Energy Inc.

Utilities
2.65M
+ 154.29%
$8.31 - $16.3 $22M - $43.1M
4.36M $36.2M
ARVN
Arvinas, Inc.

Healthcare
996K
New
$7.02 - $20.5 $6.99M - $20.4M
996K $6.99M
OFIX
Orthofix Medical Inc.

Healthcare
371K
New
$16.06 - $19.04 $5.95M - $7.06M
371K $6.05M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
110K
+ 36.27%
N/A
413K $21.7M
TALO
Talos Energy Inc.

Energy
438K
+ 11.48%
$8.21 - $11.01 $3.59M - $4.82M
4.25M $41.3M
SBLK
Star Bulk Carriers Corp.

Industrials
140K
+ 10.14%
$14.35 - $17.15 $2.01M - $2.4M
1.52M $23.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
13.9K
+ 9.03%
$74.75 - $89.13 $1.04M - $1.24M
168K $14M
LDI
Loan Depot, Inc.

Financial Services
1.75M
+ 73.28%
$1.19 - $1.95 $2.08M - $3.41M
4.14M $4.93M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
39.1K
+ 19.53%
N/A
239K $0
Bgc Group Inc
32.3K
+ 1.09%
N/A
2.99M $0
Talen Energy Corp
13.8K
+ 7.66%
N/A
194K $0
Solventum Corp
102K
+ 49.23%
N/A
310K $0
Jakks Pac Inc
11.3K
+ 3.51%
N/A
333K $0
PUMP
Pro Petro Holding Corp.

Energy
532K
+ 23.23%
$6.67 - $11.06 $3.55M - $5.88M
2.82M $20.7M
ALIT
Alight, Inc.

Technology
496K
+ 12.81%
$5.91 - $7.05 $2.93M - $3.5M
4.37M $25.9M
GLNG
Golar Lng LTD

Energy
221K
+ 10.29%
$31.34 - $43.84 $6.92M - $9.68M
2.37M $90M
ET
Energy Transfer LP

Energy
48.6K
+ 1.93%
$17.26 - $21.08 $839K - $1.02M
2.57M $47.7M
GCI
Gannett Co., Inc.

Communication Services
529K
+ 9.88%
$2.89 - $5.36 $1.53M - $2.84M
5.89M $17M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
86.7K
+ 4.26%
$25.0 - $39.76 $2.17M - $3.45M
2.12M $53.1M
Activity Summary
Buys All Purchases 26 New Holdings 7 Increased Positions 19 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 4 Puts 3
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