Philosophy-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "BABA",
  "PRKS",
  "VYX",
  "ALIT",
  "EVH",
  "OFIX",
  "ARVN",
  "BGC",
  "TALO",
  "GEO",
  "LDI",
  "NFE",
  "GLNG",
  "SPY",
  "SSNC",
  "SBLK",
  "PUMP",
  "TLN",
  null,
  null,
  "MRVI",
  "CPAY",
  "DLTR",
  "GCI",
  "VRNT",
  "WBA",
  "SOLV",
  "ET",
  "BBIO",
  "CZR",
  "CMCSA",
  "DK",
  "QQQ",
  "IWM",
  "JAKK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 36
Total Value: 1193527951
Accession Number: 0000935836-25-000339
Form Type: 13F-HR
CIK: philosophy-capital-management
Manager Name: Philosophy-Capital-Management

Data Enrichment

94% identified

34 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$279.7M

% of Portfolio:23.4% ($279.7M/$1.2B)

464287655

IWM|464287655

Shares:13.8K

Value:$275.1M

% of Portfolio:23.0% ($275.1M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$70.3M

% of Portfolio:5.9% ($70.3M/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:2.6M

Value:$47.7M

% of Portfolio:4.0% ($47.7M/$1.2B)

TALOS ENERGY INC.

TALO|87484T108

Shares:4.3M

Value:$41.3M

% of Portfolio:3.5% ($41.3M/$1.2B)

Talen Energy Corp

TLN|87422Q109

Shares:193.8K

Value:$38.7M

% of Portfolio:3.2% ($38.7M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:775.0K

Value:$28.6M

% of Portfolio:2.4% ($28.6M/$1.2B)

Match Group, Inc.

MTCH|57667L107

Shares:910.9K

Value:$28.4M

% of Portfolio:2.4% ($28.4M/$1.2B)

BGC Group, Inc.

BGC|088929104

Shares:3.0M

Value:$27.4M

% of Portfolio:2.3% ($27.4M/$1.2B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:4.4M

Value:$25.9M

% of Portfolio:2.2% ($25.9M/$1.2B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:1.5M

Value:$23.6M

% of Portfolio:2.0% ($23.6M/$1.2B)

Solventum Corp

SOLV|83444M101

Shares:310.1K

Value:$23.6M

% of Portfolio:2.0% ($23.6M/$1.2B)

48581R205

Shares:239.1K

Value:$22.2M

% of Portfolio:1.9% ($22.2M/$1.2B)

Delek US Holdings, Inc.

DK|24665A103

Shares:1.4M

Value:$21.0M

% of Portfolio:1.8% ($21.0M/$1.2B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:2.8M

Value:$20.7M

% of Portfolio:1.7% ($20.7M/$1.2B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:7.5K

Value:$18.9M

% of Portfolio:1.6% ($18.9M/$1.2B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:412.5K

Value:$18.8M

% of Portfolio:1.6% ($18.8M/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:50.7K

Value:$17.7M

% of Portfolio:1.5% ($17.7M/$1.2B)

Gannett Co., Inc.

GCI|36472T109

Shares:5.9M

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:121.8K

Value:$16.1M

% of Portfolio:1.3% ($16.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ -34.21% (-2.6K) YoY 0.00% (+0)	All Managers (Combined)	$279.7M	23.4% ($279.7M/$1.2B)	QoQ -37.20% (-$165.7M) YoY +6.94% (+$18.2M)
(IWMcusip464287655)	13.8K	QoQ +175.80% (+8.8K) YoY +72.37% (+5.8K)	All Managers (Combined)	$275.1M	23.0% ($275.1M/$1.2B)	QoQ +149.00% (+$164.6M) YoY +63.51% (+$106.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ NEW(+1.5K) YoY -75.00% (-4.5K)	All Managers (Combined)	$70.3M	5.9% ($70.3M/$1.2B)	QoQ NEW(+$70.3M) YoY -73.59% (-$196.1M)
Energy Transfer LP(ETcusip29273V100)	2.6M	QoQ +1.92% (-48.6K) YoY +43914.24% (+2.6M)	All Managers (Combined)	$47.7M	4.0% ($47.7M/$1.2B)	QoQ -3.27% (-$1.6M) YoY +420.16% (+$38.6M)
TALOS ENERGY INC.(TALOcusip87484T108)	4.3M	QoQ +11.48% (+437.8K) YoY +304.00% (+3.2M)	All Managers (Combined)	$41.3M	3.5% ($41.3M/$1.2B)	QoQ +11.59% (+$4.3M) YoY +181.90% (+$26.7M)
Talen Energy Corp(TLNcusip87422Q109)	193.8K	QoQ +7.66% (+13.8K) YoY NEW(+193.8K)	All Managers (Combined)	$38.7M	3.2% ($38.7M/$1.2B)	QoQ +6.69% (+$2.4M) YoY NEW(+$38.7M)
COMCAST CORP(CMCSAcusip20030N101)	775.0K	QoQ NEW(+775.0K) YoY NEW(+775.0K)	All Managers (Combined)	$28.6M	2.4% ($28.6M/$1.2B)	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)
Match Group, Inc.(MTCHcusip57667L107)	910.9K	QoQ +160.26% (+560.9K) YoY NEW(+910.9K)	All Managers (Combined)	$28.4M	2.4% ($28.4M/$1.2B)	QoQ +148.24% (+$17.0M) YoY NEW(+$28.4M)
BGC Group, Inc.(BGCcusip088929104)	3.0M	QoQ +1.09% (+32.3K) YoY -58.35% (-4.2M)	All Managers (Combined)	$27.4M	2.3% ($27.4M/$1.2B)	QoQ +2.31% (+$621.4K) YoY -50.84% (-$28.4M)
Alight, Inc. / Delaware(ALITcusip01626W101)	4.4M	QoQ +12.80% (-495.9K) YoY +253.90% (+3.1M)	All Managers (Combined)	$25.9M	2.2% ($25.9M/$1.2B)	QoQ -3.33% (-$892.6K) YoY +113.06% (+$13.7M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	1.5M	QoQ +10.14% (+139.9K) YoY NEW(+1.5M)	All Managers (Combined)	$23.6M	2.0% ($23.6M/$1.2B)	QoQ +14.63% (+$3.0M) YoY NEW(+$23.6M)
Solventum Corp(SOLVcusip83444M101)	310.1K	QoQ +49.22% (+102.3K) YoY NEW(+310.1K)	All Managers (Combined)	$23.6M	2.0% ($23.6M/$1.2B)	QoQ +71.77% (+$9.9M) YoY NEW(+$23.6M)
(cusip48581R205)✕	239.1K	QoQ +19.52% (+39.1K) YoY NEW(+239.1K)	All Managers (Combined)	$22.2M	1.9% ($22.2M/$1.2B)	QoQ +17.17% (+$3.3M) YoY NEW(+$22.2M)
Delek US Holdings, Inc.(DKcusip24665A103)	1.4M	QoQ -2.71% (-38.9K) YoY +204.77% (+936.8K)	All Managers (Combined)	$21.0M	1.8% ($21.0M/$1.2B)	QoQ -20.75% (-$5.5M) YoY +49.41% (+$6.9M)
ProPetro Holding Corp.(PUMPcusip74347M108)	2.8M	QoQ +23.22% (-531.8K) YoY NEW(+2.8M)	All Managers (Combined)	$20.7M	1.7% ($20.7M/$1.2B)	QoQ -2.92% (-$624.1K) YoY NEW(+$20.7M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	7.5K	QoQ -99.62% (-2.0M) YoY +46.89% (-2.4K)	All Managers (Combined)	$18.9M	1.6% ($18.9M/$1.2B)	QoQ -72.30% (-$49.2M) YoY -16.04% (-$3.6M)
United Parks & Resorts Inc.(PRKScusip81282V100)	412.5K	QoQ +36.27% (+109.8K) YoY NEW(+412.5K)	All Managers (Combined)	$18.8M	1.6% ($18.8M/$1.2B)	QoQ +10.24% (+$1.7M) YoY NEW(+$18.8M)
CORPAY, INC.(CPAYcusip219948106)	50.7K	QoQ -0.58% (-298) YoY NEW(+50.7K)	All Managers (Combined)	$17.7M	1.5% ($17.7M/$1.2B)	QoQ +2.44% (-$421.5K) YoY NEW(+$17.7M)
Gannett Co., Inc.(GCIcusip36472T109)	5.9M	QoQ +9.87% (-529.0K) YoY NEW(+5.9M)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ -37.24% (-$10.1M) YoY NEW(+$17.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	121.8K	QoQ -17.64% (-26.1K) YoY -30.00% (-52.2K)	All Managers (Combined)	$16.1M	1.3% ($16.1M/$1.2B)	QoQ +28.43% (-$3.6M) YoY +27.91% (-$3.5M)