Philosophy Capital Management LLC Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Philosophy Capital Management LLCInvestment ActivityPhilosophy Capital Management LLC has $1.25 billion in total holdings as of March 31, 2024.Philosophy Capital Management LLC owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 33.07% of the portfolio was purchased this quarter.About 172.96% of the portfolio was sold this quarter.This quarter, Philosophy Capital Management LLC has purchased 33 new stocks and bought additional shares in 14 stocks.Philosophy Capital Management LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $266,406,000SPDR S&P 500 ETF Trust $261,535,000iShares Russell 2000 ETF $168,240,000General Cable $55,810,418Golar LNG $47,785,398 Largest New Holdings this Quarter Jazz Pharmaceuticals $14,608,511 HoldingAlight $12,157,372 HoldingCompass $10,808,845 HoldingBio-Rad Laboratories $10,687,383 HoldingPure Cycle $1,972,984 Holding Largest Purchases this Quarter Invesco QQQ 2,500 shares (about $111.00M)General Cable 7,171,708 shares (about $55.72M)Golar LNG 1,978,722 shares (about $47.61M)Energy Transfer 2,514,391 shares (about $39.55M)Caesars Entertainment 821,413 shares (about $35.93M) Largest Sales this Quarter Perrigo 598,355 shares (about $1.93B)iShares Russell 2000 ETF 4,000 shares (about $84.12M)Fidelity National Information Services 300,000 shares (about $22.25M)Delek US 647,280 shares (about $19.90M)Golar LNG 6,848 shares (about $16.48M) 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 PortfolioSectorQQQInvesco QQQ$266,406,000$111,002,500 ▲71.4%6,00021.3%FinanceSPYSPDR S&P 500 ETF Trust$261,535,0000.0%5,00020.9%FinanceIWMiShares Russell 2000 ETF$168,240,000$84,120,000 ▼-33.3%8,00013.4%FinanceBGCGeneral Cable$55,810,418$55,724,171 ▲64,610.0%7,182,8084.5%FinanceGLNGGolar LNG$47,785,398$47,608,052 ▲26,844.7%1,986,0933.8%TransportationPRGOPerrigo$43,979,974$24,630,855 ▲127.3%1,366,2623.5%MedicalETEnergy Transfer$39,761,413$39,551,370 ▲18,830.2%2,527,7443.2%Oils/EnergyCZRCaesars Entertainment$36,147,305$35,928,605 ▲16,428.3%826,4132.9%Consumer DiscretionaryKBRKBR$33,870,239$4,774,500 ▼-12.4%532,0492.7%ConstructionAQNAlgonquin Power & Utilities$25,143,355$1,291,821 ▲5.4%3,978,3792.0%UtilitiesCZRCaesars Entertainment$22,460,490$590,490 ▲2.7%5,1351.8%Consumer DiscretionaryCASHPathward Financial$21,716,042$389,453 ▼-1.8%430,1911.7%FinanceNCRNCR$20,402,477$10,574,581 ▲107.6%1,615,3981.6%Computer and TechnologyFISFidelity National Information Services$15,039,847$22,254,001 ▼-59.7%202,7481.2%Business ServicesDBRGDigitalBridge Group$14,722,453$7,080,183 ▲92.6%764,0091.2%FinanceTALOTalos Energy$14,658,246$14,595,561 ▲23,284.0%1,052,2791.2%Oils/EnergyJAZZJazz Pharmaceuticals$14,608,511$14,608,511 ▲New Holding121,3131.2%MedicalMRCMRC Global$14,202,428$3,116,229 ▼-18.0%1,129,8671.1%Industrial ProductsDKDelek US$14,063,427$19,897,387 ▼-58.6%457,4961.1%Oils/EnergyROIVRoivant Sciences$12,964,200$4,441,155 ▲52.1%1,230,0001.0%MedicalGENGenesis Healthcare$12,868,800$2,395,254 ▼-15.7%574,5001.0%Business ServicesBABAAlibaba Group$12,595,199$2,532,600 ▲25.2%174,0631.0%Retail/WholesaleALITAlight$12,157,372$12,157,372 ▲New Holding1,234,2511.0%Computer and TechnologyCOMPCompass$10,808,845$10,808,845 ▲New Holding3,002,4570.9%Computer and TechnologyBIOBio-Rad Laboratories$10,687,383$10,687,383 ▲New Holding30,9000.9%MedicalGEOThe GEO Group$9,830,344$7,980,624 ▲431.5%696,2000.8%Business ServicesETEnergy Transfer$9,178,455$11,825,814 ▼-56.3%5,8350.7%Oils/EnergyAMBPArdagh Metal Packaging$9,087,404$6,681,822 ▼-42.4%2,649,3890.7%Industrial ProductsPRGOPerrigo$8,807,184$1,926,104,745 ▼-99.5%2,7360.7%MedicalKINDNextdoor$8,277,912$1,740,222 ▼-17.4%3,679,0720.7%Computer and TechnologyPCYOPure Cycle$1,972,984$1,972,984 ▲New Holding3,1720.2%UtilitiesGLNGGolar LNG$1,258,338$16,476,288 ▼-92.9%5230.1%TransportationXBISPDR S&P Biotech ETF$0$22,322,500 ▼-100.0%00.0%ETFSAVESpirit Airlines$0$16,466,017 ▼-100.0%00.0%TransportationJDJD.com$0$8,223,423 ▼-100.0%00.0%Retail/WholesalePTONPeloton Interactive$0$7,106,433 ▼-100.0%00.0%Consumer DiscretionaryTSATTelesat$0$6,959,803 ▼-100.0%00.0%Computer and TechnologyMRSNMersana Therapeutics$0$2,933,795 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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