Philosophy Capital Management LLC [Rocket]

Holdings

Philosophy Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	5,750	1,750	254,886,000,000	91,130,000,000	20.62		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,000	1,000	184,710,000,000	56,338,000,000	14.94		Hist	06/30/2023
iSHARES TRUST	IWM	Put	8,450	1,450	158,243,150,000	33,363,150,000	12.80		Hist	06/30/2023
iSHARES TRUST	TLT	Put	13,000	3,000	133,822,000,000	27,452,000,000	10.83		Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	9,077,617	90,309	40,213,843,000	-6,789,778,000	3.25		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	1,855,999	12,174	37,435,500,000	-2,391,120,000	3.03	1.73	Hist	06/30/2023
Energy Transfer LP	ETE	OPTIONS	28,595	0	36,315,650,000	657,685,000	2.94		Hist	06/30/2023
NCR CORP	NCR	Common	1,384,931	-4,306	34,900,261,000	2,128,160,000	2.82	0.99	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	654,825	2,985	33,376,430,000	1,560,120,000	2.70	0.30	Hist	06/30/2023
Energy Transfer LP	ET	Common	2,484,790	0	31,556,833,000	571,502,000	2.55		Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	635,147	0	29,445,415,000	3,093,166,000	2.38	2.36	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	560,492	-88,722	26,785,912,000	-3,649,240,000	2.17		Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	1,063,262	0	25,465,125,000	1,063,262,000	2.06		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	1,122,671	-37,103	20,825,547,000	923,825,000	1.68	0.18	Hist	06/30/2023
FLEX LTD.	FLEX	Common	611,674	37,596	16,906,669,000	3,697,134,000	1.37	0.14	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	607,462	-855,861	15,629,997,000	-7,417,340,000	1.26		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	280,603	280,603	15,348,984,000	15,348,984,000	1.24	0.05	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	3,943,455	927,466	14,827,391,000	2,522,156,000	1.20	0.66	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	465,556	-986,232	14,739,503,000	-25,852,490,000	1.19	0.47	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	1,018,528	0	14,126,983,000	-987,973,000	1.14		Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	503,625	-69,524	13,401,461,000	-3,334,490,000	1.08	0.83	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	755,194	755,194	11,108,904,000	11,108,904,000	0.90		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	CALL	2,000	2,000	10,194,000,000	10,194,000,000	0.82		Hist	06/30/2023
GOLAR LNG LTD	GLNG	CALL	5,007	2,007	10,099,119,000	3,619,119,000	0.82		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	585,935	399,950	10,054,645,000	6,861,283,000	0.81		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	231,305	231,305	10,029,385,000	10,029,385,000	0.81	0.13	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	1,333,117	-45,801	9,465,131,000	-1,676,526,000	0.77		Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	510,170	0	9,030,009,000	-1,744,781,000	0.73	0.50	Hist	06/30/2023
Telesat Corp	TSAT	Common	862,486	-28,147	8,124,619,000	465,176,000	0.66		Hist	06/30/2023
1stdibs.com, Inc.	DIBS	COM	993,477	-263,540	3,715,604,000	-1,274,753,000	0.30	2.51	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	0	-379,432	0	-23,919,393,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-240,000	0	-12,571,200,000	0.00	0.00	Hist	06/30/2023
NCR CORP	NCR	CALL	0	-3,130	0	-7,383,670,000	0.00	0.00	Hist	06/30/2023