Philosophy Capital Management LLC | Form 13F - Radient

SEC Form 13F for Philosophy Capital Management LLC, CIK: 1869199 as on 31 Dec 2023. Quarterly holdings report, AUM: $1,212,334,364.0. Radient dramatically simplifies identifying …

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$1212334364
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Philosophy Capital Management LLC | Form 13F - Radient

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SEC Form 13F for Philosophy Capital Management LLC, CIK: 1869199 as on 31 Dec 2023. Quarterly holdings report, AUM: $1,212,334,364.0. Radient dramatically simplifies identifying …

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$1.72
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Philosophy Capital Management LLC - 13F

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Philosophy Capital Management LLC reported 31 holdings with total value $1.72 B as of Q2 2024. Top holdings included SPY puts, IWM puts, QQQ puts, CZR, and GLNG ... Form Type Date …

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Philosophy Capital Management 13F Annual Report - Wallmine

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As of 8th August 2024, Philosophy Capital Management’s top holding is 2,023,981 shares of Caesars Entertainment Inc Ne currently worth over $80.4 billion and making up 12.3% of the …

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$1714199
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Philosophy Capital Management LLC Top Holdings 13F Filings

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At 06/30/2024: $1,714,199. At 03/31/2024: $1,251,041. Philosophy Capital Management LLC AUM history. Philosophy Capital Management LLC holdings changes, total fund size, and …

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$374067000
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400 Capital Management LLC | Form 13F - Radient

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SEC Form 13F for 400 Capital Management LLC, CIK: 1909739 as on 30 Sep 2023. Quarterly holdings report, AUM: $374,067,000.3 ... HFR and Radient partner on AI-driven Alternative …

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FAQs about Philosophy Capital Management LLC | Form 13F - Radient Coupon?

Where is philosophy Capital Management based?

Philosophy Capital Management is based out of Alamo. Philosophy Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $935,516,951 (Form ADV from 2023-03-30). Their last reported 13F filing for Q3 2023 included $914,550,686 in managed 13F securities and a top 10 holdings concentration of 70.15%. ...

What is philosophy Capital Management's top holding in 2023?

As of 7th November 2023, Philosophy Capital Management’s top holding is 9,400,823 shares of Bgc Group Inc currently worth over $49.6 billion and making up 10.4% of the portfolio value. In addition, the fund holds 1,945,999 shares of Golar Lng worth $47.2 billion, whose value fell approximately 0.1% in the past six months . ...

What is philosophy Capital Management's largest holding?

Philosophy Capital Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 5,000. Whalewisdom has at least 8 13F filings, and 1 13G filings ...

How much is philosophy Capital Management worth?

Currently, Philosophy Capital Management's portfolio is worth at least $479 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. The Philosophy Capital Management office and employees reside in Alamo, California. ...

How diversified is philosophy Capital Management?

Philosophy Capital Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Industrials — making up 19.8% of the total portfolio value. The fund focuses on investments in the United States as 44.0% of the portfolio companies are based in the United States. ...