Philosophy Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$722M
Signature - Title
Yedi Wong - Chief Compliance Officer
Location
Alamo, CA
Summary
This page shows a list of all the recent 13F filings made by Philosophy Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Philosophy Capital Management LLC reported 23 stock holdings with total value $722M as of Q3 2024. Top holdings included GLNG, CZR, TLN, PRGO, and ET.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $722M +$116M -$114M +$1.82M GLNG, CZR, TLN, PRGO, ET 13F-HR 11/14/2024, 01:24 PM
Q2 2024 23 $654M +$263M -$115M +$148M CZR, GLNG, PRGO, TLNE, BGC Restatement 8/15/2024, 03:58 PM
Q1 2024 24 $511M +$109M -$117M -$7.44M BGC, GLNG, PRGO, ET, CZR 13F-HR 5/15/2024, 11:41 AM
Q4 2023 25 $495M +$99.5M -$101M -$2.03M BGC, GLNG, CZR, ET, KBR 13F-HR 2/14/2024, 11:16 AM
Q3 2023 25 $479M +$165M -$156M +$8.22M BGC, GLNG, ET, KBR, CZR 13F-HR 11/14/2023, 03:11 PM
Q2 2023 24 $448M +$49.8M -$98.2M -$48.4M BGCP, GLNG, VYX, CZR, ET 13F-HR 8/14/2023, 01:29 PM
Q1 2023 22 $479M +$97.1M -$80.7M +$16.4M BGCP, FTAI, GLNG, VYX, CZR 13F-HR 5/15/2023, 11:11 AM
Q4 2022 25 $420M +$115M -$108M +$7.07M BGCP, GLNG, WSC, VYX, FTAI 13F-HR 2/14/2023, 12:31 PM
Q3 2022 24 $376M +$77.8M -$46.8M +$31.1M WSC, GLNG, BGCP, FTAI, ET 13F-HR 11/14/2022, 11:13 AM
Q2 2022 28 $361M +$141M -$80.7M +$60M WSC, GLNG, BGCP, FTAI, ASTL 13F-HR 8/15/2022, 11:24 AM
Q1 2022 28 $358M +$150M -$60.4M +$90M WSC, GLNG, FTAI, BGCP, NFE 13F-HR 5/16/2022, 10:56 AM
Q4 2021 27 $258M $0 $0 WSC, FTAI, GLNG, KLR, TSAT 13F-HR 2/14/2022, 12:58 PM