Philosophy Capital Management LLC Portfolio Holdings

Philosophy Capital Management LLC

  • $602 Million
  • Q3 2024

Philosophy Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $602 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $90.2M, Caesars Entertainment, Inc. with a value of $86.9M, Ncr Corp with a value of $48.7M, Perrigo CO PLC with a value of $48.4M, and Energy Transfer LP with a value of $44.3M.

Examining the 13F form we can see an increase of $44.5M in the current position value, from $558M to 602M.

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 $602 Million
Energy: $188 Million
Consumer Cyclical: $126 Million
Healthcare: $85.1 Million
Technology: $76.2 Million
Industrials: $37.2 Million
Communication Services: $25 Million
Utilities: $23.7 Million
Real Estate: $21.1 Million
Other: $20.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98B
$90.2 Million 14.97% of portfolio
2,452,027
Q3 2024 Reduced 3.3%
$8.06B
$86.9 Million 14.44% of portfolio
2,083,390
Q3 2024 Added 2.94%
$2.16B
$48.7 Million 8.09% of portfolio
3,094,733
Q3 2024 Added 28.62%
$3.78B
$48.4 Million 8.04% of portfolio
1,847,537
Q3 2024 Reduced 23.1%
$58.9B
$44.3 Million 7.35% of portfolio
2,759,085
Q3 2024 Added 0.91%
$945M
$31.7 Million 5.27% of portfolio
3,065,514
Q3 2024 Added 37.83%
$3.72B
$27.5 Million 4.56% of portfolio
3,710,304
Q3 2024 Reduced 3.08%
$789M
$25 Million 4.15% of portfolio
4,442,028
Q3 2024 Added 20.39%
$1.91B
$24.8 Million 4.12% of portfolio
1,048,628
Q3 2024 New
$3.22B
$23.7 Million 3.93% of portfolio
4,344,266
Q3 2024 Reduced 0.28%
$1.32B
$21.5 Million 3.56% of portfolio
1,145,132
Q3 2024 New
$3.56B
$21.1 Million 3.51% of portfolio
1,644,005
Q3 2024 Added 17.11%
$3.55B
$20.3 Million 3.37% of portfolio
386,004
Q3 2024 Added 16.51%
$8.2B
$19.8 Million 3.29% of portfolio
59,147
Q3 2024 Added 4.19%
$220B
$18.4 Million 3.05% of portfolio
173,193
Q3 2024 Reduced 3.09%
$7.94B
$16.7 Million 2.78% of portfolio
150,147
Q3 2024 Added 11.67%
$8.47B
$12.3 Million 2.05% of portfolio
189,204
Q3 2024 Reduced 53.44%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $602 Million
  • Prior Value $558 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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