Asset Manager
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Philosophy Capital Management LLC
Market Value
$829M
+8.7%
Holdings
40
+3
New Purchases
9
Added To
10
Closed
4
Reduced
12
Top 10 Concentration
57.5%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRC | 5.55% | 2.26% | +3.29% | $46M |
| COMP | 3.26% | 0.00% | +3.26% | $27M |
| TLN | 10.26% | 7.63% | +2.63% | $85M |
| HPP | 2.89% | 0.46% | +2.42% | $24M |
| ICLR | 1.68% | 0.00% | +1.68% | $14M |
| RKT | 1.47% | 0.00% | +1.47% | $12M |
| MCY | 1.42% | 0.00% | +1.42% | $12M |
| CXW | 2.51% | 1.15% | +1.35% | $21M |
| AEXA | 1.32% | 0.00% | +1.32% | $11M |
| NWL | 0.99% | 0.00% | +0.99% | $8M |
| NN | 0.94% | 0.00% | +0.94% | $8M |
| GLXY | 2.85% | 2.01% | +0.84% | $24M |
| SBET | 0.72% | 0.00% | +0.72% | $6M |
| SVC | 0.46% | 0.00% | +0.46% | $4M |
| TDAY | 3.13% | 2.76% | +0.37% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALIT | 0.34% | 3.43% | -3.09% | $3M |
| MTCH | 1.79% | 4.66% | -2.87% | $15M |
| BGC | 0.00% | 2.42% | -2.42% | $0 |
| GLNG | 11.80% | 14.00% | -2.19% | $98M |
| WBA | 0.00% | 2.17% | -2.17% | $0 |
| CZR | 5.68% | 7.74% | -2.07% | $47M |
| DK | 0.00% | 1.81% | -1.81% | $0 |
| TALO | 3.71% | 4.99% | -1.28% | $31M |
| KSPI | 1.42% | 2.67% | -1.26% | $12M |
| NFE | 1.17% | 2.28% | -1.11% | $10M |
| SSNC | 0.95% | 1.98% | -1.04% | $8M |
| JAKK | 0.00% | 1.02% | -1.02% | $0 |
| ET | 5.25% | 6.11% | -0.85% | $44M |
| CMCSA | 2.52% | 3.12% | -0.59% | $21M |
| SBLK | 3.25% | 3.50% | -0.25% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $259M | 31.2% |
| Mid Cap | 17 | $449M | 54.1% |
| Small Cap | 10 | $108M | 13.1% |
| Micro Cap | 3 | $14M | 1.6% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$3.2B
Avg P/E
46.0
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
1.40
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 11.80% | 2,421,861 | $98M | $40.41 | -$9M | -169,005 | -6.5% | |
| 2 | TLN | 10.26% | 200,000 | $85M | $425.38 | $27M | — | — | |
| 3 | CZR | 5.68% | 1,741,738 | $47M | $27.02 | -$12M | -337,623 | -16.2% | |
| 4 | KRC | 5.55% | 1,089,527 | $46M | $42.25 | $29M | +587,152 | +116.9% | |
| 5 | ET | 5.25% | 2,538,231 | $44M | $17.16 | -$3M | -30,000 | -1.2% | |
| 6 | GEO | 4.89% | 1,980,498 | $41M | $20.49 | $4M | +440,756 | +28.6% | |
| 7 | PCG | 3.87% | 2,128,052 | $32M | $15.08 | $5M | +200,856 | +10.4% | |
| 8 | TALO | 3.71% | 3,205,077 | $31M | $9.59 | -$7M | -1,280,336 | -28.5% | |
| 9 | COMP | 3.26% | 3,364,449 | $27M | $8.03 | — | +3,364,449 | — | NEW |
| 10 | SBLK | 3.25% | 1,450,000 | $27M | $18.59 | $256K | -97,777 | -6.3% | |
| 11 | TDAY | 3.13% | 6,288,119 | $26M | $4.13 | $5M | +402,658 | +6.8% | |
| 12 | SOLV | 3.03% | 343,998 | $25M | $73.00 | $2M | +33,932 | +10.9% | |
| 13 | HPP | 2.89% | 8,669,493 | $24M | $2.76 | $20M | +7,377,108 | +570.8% | |
| 14 | GLXY | 2.85% | 700,000 | $24M | $33.81 | $8M | — | — | |
| 15 | PUMP | 2.56% | 4,047,280 | $21M | $5.24 | $152K | +520,327 | +14.8% | |
| 16 | CMCSA | 2.52% | 665,746 | $21M | $31.42 | -$3M | — | — | |
| 17 | CXW | 2.51% | 1,021,373 | $21M | $20.35 | $12M | +604,311 | +144.9% | |
| 18 | BBIO | 2.41% | 385,000 | $20M | $51.94 | $2M | -41,583 | -9.8% | |
| 19 | SEAS | 2.23% | 357,818 | $18M | $51.70 | $2M | — | — | |
| 20 | MTCH | 1.79% | 420,000 | $15M | $35.32 | -$21M | -730,451 | -63.5% | |
| 21 | ICLR | 1.68% | 79,634 | $14M | $175.00 | — | +79,634 | — | NEW |
| 22 | OFIX | 1.56% | 883,608 | $13M | $14.64 | $4M | +38,328 | +4.5% | |
| 23 | RKT | 1.47% | 630,304 | $12M | $19.38 | — | +630,304 | — | NEW |
| 24 | MCY | 1.42% | 138,925 | $12M | $84.78 | — | +138,925 | — | NEW |
| 25 | KSPI | 1.42% | 143,704 | $12M | $81.68 | -$9M | -96,450 | -40.2% | |
| 26 | AEXA | 1.32% | 1,000,000 | $11M | $10.93 | — | +1,000,000 | — | NEW |
| 27 | NFE | 1.17% | 4,404,731 | $10M | $2.21 | -$8M | -837,332 | -16.0% | |
| 28 | NWL | 0.99% | 1,561,835 | $8M | $5.24 | — | +1,561,835 | — | NEW |
| 29 | SSNC | 0.95% | 88,501 | $8M | $88.76 | -$7M | -94,137 | -51.5% | |
| 30 | NN | 0.94% | 544,821 | $8M | $14.30 | — | +544,821 | — | NEW |
| 31 | MRVI | 0.90% | 2,593,268 | $7M | $2.87 | $1M | — | — | |
| 32 | LDI | 0.84% | 2,269,684 | $7M | $3.07 | $2M | -1,940,517 | -46.1% | |
| 33 | SBET | 0.72% | 350,000 | $6M | $17.01 | — | +350,000 | — | NEW |
| 34 | SVC | 0.46% | 1,416,173 | $4M | $2.71 | — | +1,416,173 | — | NEW |
| 35 | TH | 0.37% | 365,026 | $3M | $8.48 | $1M | +110,533 | +43.4% | |
| 36 | ALIT | 0.34% | 858,968 | $3M | $3.26 | -$23M | -3,759,133 | -81.4% | |
| 37 | WBA | —% | — | — | — | -$17M | -1,439,645 | -100.0% | SOLD |
| 38 | DK | —% | — | — | — | -$14M | -650,000 | -100.0% | SOLD |
| 39 | JAKK | —% | — | — | — | -$8M | -373,859 | -100.0% | SOLD |
| 40 | BGC | —% | — | — | — | -$18M | -1,802,106 | -100.0% | SOLD |
Options Breakdown
10 Calls
$98M Call Value
3 Puts
$364M Put Value
3.73 P/C Ratio