Philosophy Capital Management LLC

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Yedi Wong - Chief Compliance Officer
Location
Alamo, CA
Holdings as of
June 30, 2024
Value $
$654M
Num holdings
23
Date filed
8/15/2024, 03:58 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yedi Wong Chief Compliance Officer Alamo, California 8/15/2024

This amendment is being filed to report additional shares of NCR Voyix Corporation and to add holdings of Bio Rad Labs Inc. and Talen Energy Corporation that were inadvertently omitted from the Form 13F for the period ending June 30, 2024.