Philosophy Capital Management LLC Top Holdings and 13F Report (2024) About Philosophy Capital Management LLCInvestment ActivityPhilosophy Capital Management LLC has $1.26 billion in total holdings as of September 30, 2024.Philosophy Capital Management LLC owns shares of 31 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 29.10% of the portfolio was purchased this quarter.About 53.92% of the portfolio was sold this quarter.This quarter, Philosophy Capital Management LLC has purchased 30 new stocks and bought additional shares in 12 stocks.Philosophy Capital Management LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $336,223,360iShares Russell 2000 ETF $143,578,500Golar LNG $90,136,513Caesars Entertainment $86,960,699TALEN ENERGY CORP $58,568,060 Largest New Holdings this Quarter Star Bulk Carriers $24,841,997 HoldingDelek US $21,471,225 HoldingCORPAY INC $15,938,875 HoldingJAKKS Pacific $7,105,151 HoldingZIM Integrated Shipping Services $6,415,000 Holding Largest Purchases this Quarter Golar LNG 2,451,694 shares (about $90.12M)Caesars Entertainment 2,069,854 shares (about $86.40M)Perrigo 1,842,476 shares (about $48.33M)Gannett 4,432,028 shares (about $24.91M)Star Bulk Carriers 1,048,628 shares (about $24.84M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,640 shares (about $380.98M)iShares Russell 2000 ETF 1,500 shares (about $33.13M)General Cable 2,509,047 shares (about $23.03M)Caesars Entertainment 5,297 shares (about $22.11M)TALEN ENERGY CORP 89,144 shares (about $15.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhilosophy Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$336,223,360$380,976,640 ▼-53.1%5,86026.6%FinanceIWMiShares Russell 2000 ETF$143,578,500$33,133,500 ▼-18.8%6,50011.4%FinanceGLNGGolar LNG$90,136,513$90,124,272 ▲736,244.4%2,452,0277.1%TransportationCZRCaesars Entertainment$86,960,699$86,395,706 ▲15,291.5%2,083,3906.9%Consumer DiscretionaryTALEN ENERGY CORP$58,568,060$15,889,027 ▼-21.3%328,5914.6%COMPRGOPerrigo$48,460,896$48,328,146 ▲36,405.4%1,847,5373.8%MedicalETEnergy Transfer$44,283,314$397,526 ▲0.9%2,759,0853.5%Oils/EnergyNCRNCR$41,995,527$9,345,442 ▲28.6%3,094,7333.3%Computer and TechnologyCZRCaesars Entertainment$34,389,586$22,109,678 ▼-39.1%8,2392.7%Consumer DiscretionaryTALOTalos Energy$31,728,070$8,708,635 ▲37.8%3,065,5142.5%Oils/EnergyALITAlight$27,456,250$872,926 ▼-3.1%3,710,3042.2%Computer and TechnologyBGCGeneral Cable$27,036,367$23,033,052 ▼-46.0%2,945,1382.1%FinanceGCIGannett$24,964,197$24,907,997 ▲44,320.3%4,442,0282.0%Business ServicesSBLKStar Bulk Carriers$24,841,997$24,841,997 ▲New Holding1,048,6282.0%TransportationFLUTTER ENTMT PLC$23,728,000$13,116,601 ▲123.6%100,0001.9%SHSAQNAlgonquin Power & Utilities$23,676,250$67,040 ▼-0.3%4,344,2661.9%UtilitiesDKDelek US$21,471,225$21,471,225 ▲New Holding1,145,1321.7%Oils/EnergyGEOThe GEO Group$21,125,464$3,087,225 ▲17.1%1,644,0051.7%FinanceBIOBio-Rad Laboratories$19,789,403$795,631 ▲4.2%59,1471.6%MedicalSEASSeaWorld Entertainment$19,531,802$2,767,921 ▲16.5%386,0041.5%Consumer DiscretionaryBABAAlibaba Group$18,379,241$585,358 ▼-3.1%173,1931.5%Retail/WholesaleJAZZJazz Pharmaceuticals$16,727,877$1,747,466 ▲11.7%150,1471.3%MedicalCORPAY INC$15,938,875$15,938,875 ▲New Holding50,9621.3%COM SHSCASHPathward Financial$15,486,342$7,858,887 ▼-33.7%234,6061.2%FinancePRGOPerrigo$13,052,048$222,955 ▼-1.7%4,9761.0%MedicalKBRKBR$12,322,857$14,142,329 ▼-53.4%189,2041.0%ConstructionJAKKJAKKS Pacific$7,105,151$7,105,151 ▲New Holding278,4150.6%Consumer DiscretionaryZIMZIM Integrated Shipping Services$6,415,000$6,415,000 ▲New Holding2,5000.5%TransportationGCIGannett$4,307,730$1,312,270 ▼-23.4%7,6650.3%Business ServicesEXPIeXp World$2,224,811$2,224,811 ▲New Holding1,5790.2%FinancePURECYCLE TECHNOLOGIES INC$1,900,000$3,327,850 ▼-63.7%2,0000.2%CALLQQQInvesco QQQ$0$143,733,000 ▼-100.0%00.0%FinanceDBRGDigitalBridge Group$0$12,800,910 ▼-100.0%00.0%FinanceZUOZuora$0$9,908,124 ▼-100.0%00.0%Computer and TechnologyCOMPCompass$0$9,220,054 ▼-100.0%00.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$0$2,197,470 ▼-100.0%00.0%*W EXP 01/23/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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