Philosophy Capital Management LLC Reduced Holdings in Q3 2024

Philosophy Capital Management LLC

  • $602 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-217K
- 53.44%
$60.85 - $69.36 $13.2M - $15.1M
189K $12.3M
PRGO
Perrigo CO PLC

Healthcare
-555K
- 23.1%
$25.44 - $29.27 $14.1M - $16.2M
1.85M $48.4M
CASH
Meta Financial Group Inc

Financial Services
-119K
- 33.66%
$56.5 - $69.1 $6.73M - $8.23M
235K $15.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
-12.3K
- 0.28%
$5.11 - $6.29 $62.9K - $77.4K
4.34M $23.7M
ALIT
Alight, Inc.

Technology
-118K
- 3.08%
$6.52 - $7.65 $769K - $902K
3.71M $27.5M
Bgc Group Inc
-2.51M
- 46.0%
N/A
2.95M $0
Talen Energy Corp
-89.1K
- 21.34%
N/A
329K $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.52K
- 3.09%
$72.18 - $107.33 $398K - $592K
173K $18.4M
GLNG
Golar Lng LTD

Energy
-83.8K
- 3.3%
$31.02 - $37.5 $2.6M - $3.14M
2.45M $90.2M
Activity Summary
Buys All Purchases 14 New Holdings 4 Increased Positions 10 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 5 Puts 3
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