Hedge Fund - Philosophy Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 5,860 | $336,223,360 | -54% | 26.6% | ||
| 2. | IEF | 6,500 | $143,578,500 | -19% | 11.36% | ||
| 3. | GLNG | 2,452,027 | $90,136,513 | -4% | 7.13% | ||
| 4. | CZR | 2,083,390 | $86,960,699 | +3% | 6.88% | ||
| 5. | TLN | 328,591 | $58,568,060 | -22% | 4.63% |
