News + Filings Holdings
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Philosophy Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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iSHARES TRUST
| IWM | Put | 8,450 | 1,450 | 158,243,150,000 | 33,363,150,000 | 12.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | Put | 13,000 | 3,000 | 133,822,000,000 | 27,452,000,000 | 10.83 | |
Hist
| 06/30/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 585,935 | 399,950 | 10,054,645,000 | 6,861,283,000 | 0.81 | |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 611,674 | 37,596 | 16,906,669,000 | 3,697,134,000 | 1.37 | 0.14 |
Hist
| 06/30/2023 |
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GOLAR LNG LTD
| GLNG | CALL | 5,007 | 2,007 | 10,099,119,000 | 3,619,119,000 | 0.82 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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