Philosophy Capital Management LLC
Holdings in CZR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,729,000 | 1,100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,070,469 | 1,741,738 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $59,033,058 | 2,079,361 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,955 | 245 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $188,575 | 7,543 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $53,095,850 | 2,123,834 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $247,541 | 7,407 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $68,081,385 | 2,037,145 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $343,895 | 8,239 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $86,960,698 | 2,083,390 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $80,433,004 | 2,023,981 | Shares | Sole | 2024-08-15 |
| 2024-06-30 | $537,920 | 13,536 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $36,147,304 | 826,413 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $224,604 | 5,135 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $37,570,241 | 801,413 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $234,400 | 5,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $30,351,138 | 654,825 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $33,376,430 | 654,825 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $101,940 | 2,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $31,816,310 | 651,840 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,890,854 | 502,184 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,759,286 | 581,503 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,326,972 | 556,840 | Shares | Sole | 2022-08-15 |