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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Philosophy-Capital-Management
Data Enrichment
94% identified34 identified2 unidentified
Holdings
36 positions • $1.2B total value
Manager:
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Page 2 of 2
Shares:167.6K
Value:$14.0M
% of Portfolio:1.2% ($14.0M/$1.2B)
Shares:1.2M
Value:$13.8M
% of Portfolio:1.2% ($13.8M/$1.2B)
G3643J108
Shares:43.3K
Value:$9.6M
% of Portfolio:0.8% ($9.6M/$1.2B)
Shares:2.6M
Value:$5.7M
% of Portfolio:0.5% ($5.7M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 167.6K | YoY NEW(+167.6K) | All Managers (Combined) | $14.0M | 1.2% ($14.0M/$1.2B) | YoY NEW(+$14.0M) | |
| 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $13.8M | 1.2% ($13.8M/$1.2B) | QoQ NEW(+$13.8M) YoY NEW(+$13.8M) | |
| 391.6K | QoQ NEW(+391.6K) YoY NEW(+391.6K) | All Managers (Combined) | $13.5M | 1.1% ($13.5M/$1.2B) | QoQ NEW(+$13.5M) YoY NEW(+$13.5M) | |
| 166.6K | YoY NEW(+166.6K) | All Managers (Combined) | $12.5M | 1.0% ($12.5M/$1.2B) | YoY NEW(+$12.5M) | |
| 569.6K | QoQ NEW(+569.6K) YoY NEW(+569.6K) | All Managers (Combined) | $10.2M | 0.9% ($10.2M/$1.2B) | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) | |
(cusipG3643J108)✕ | 43.3K | YoY NEW(+43.3K) | All Managers (Combined) | $9.6M | 0.8% ($9.6M/$1.2B) | YoY NEW(+$9.6M) |
| 332.6K | YoY NEW(+332.6K) | All Managers (Combined) | $8.2M | 0.7% ($8.2M/$1.2B) | YoY NEW(+$8.2M) | |
NCR Voyix Corp(VYXcusip62886E108) | 753.5K | All Managers (Combined) | $7.3M | 0.6% ($7.3M/$1.2B) | ||
ARVINAS, INC.(ARVNcusip04335A105) | 996.0K | QoQ NEW(+996.0K) YoY NEW(+996.0K) | All Managers (Combined) | $7.0M | 0.6% ($7.0M/$1.2B) | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
| 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $6.4M | 0.5% ($6.4M/$1.2B) | YoY NEW(+$6.4M) | |
| 370.8K | QoQ NEW(+370.8K) YoY NEW(+370.8K) | All Managers (Combined) | $6.0M | 0.5% ($6.0M/$1.2B) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) | |
| 2.6M | QoQ NEW(+2.6M) YoY NEW(+2.6M) | All Managers (Combined) | $5.7M | 0.5% ($5.7M/$1.2B) | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
| 521.2K | YoY NEW(+521.2K) | All Managers (Combined) | $4.9M | 0.4% ($4.9M/$1.2B) | YoY NEW(+$4.9M) | |
loanDepot, Inc.(LDIcusip53946R106) | 4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $4.9M | 0.4% ($4.9M/$1.2B) | YoY NEW(+$4.9M) |
GEO GROUP INC(GEOcusip36162J106) | 1.5K | All Managers (Combined) | $4.4M | 0.4% ($4.4M/$1.2B) | ||
GOLAR LNG LTD(GLNGcusipG9456A100) | 536 | QoQ -1.47% (-8)YoY +2.48% (+13) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) |