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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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 |
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AppLovin Corp
| APP | Common Stock | 607,462 | -855,861 | 15,629,997,000 | -7,417,340,000 | 1.26 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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Telesat Corp
| TSAT | Common | 862,486 | -28,147 | 8,124,619,000 | 465,176,000 | 0.66 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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