Philotimo Fund, LP
CIK 1688522 · last filed 2023-10-26
Philotimo Fund, LP is a corporate insider who has filed 28 SEC Form 4 insider transactions across 7 companies since 2018. The most recent filing shows the insider bought $1.0M of RGF on Oct 26, 2023. Across all open-market trades the lifetime net is −$2.3M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $30.1M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$30.09M
7
28
-$2.31M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Real Good Food Company, Inc. (RGF) Delisted | 10%+ Owner | 833 | $1.25 | $1.0K | $1.03M | 1 | 2023-10-26 |
| Lazydays Holdings, Inc. (LAZY) Delisted | 430,954 | $5.34 | $2.30M | -$7.03M | 1 | 2023-01-17 | |
| STKS | 10%+ Owner | 2,875,064 | $1.97 | $5.66M | $1.46M | 6 | 2020-06-26 |
| BBQ HOLDINGS, INC. (BBQ) Delisted | 379,003 | $17.24 | $6.53M | -$841.8K | 2 | 2019-11-29 | |
| BBW | 587,591 | $31.50 | $18.51M | $49.7K | 1 | 2019-10-07 | |
| PRTS | Director | 215,172 | $6.18 | $1.33M | $2.25M | 4 | 2019-09-04 |
| DAVE | 10%+ Owner | 11,844 | $387.36 | $4.59M | $766.1K | 5 | 2019-07-25 |
Recent Filings
28 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2023-10-26 | Real Good Food Company, Inc. (RGF) Delisted | Buy (P) | +440,000 | $1.03M | EDGAR |
| 2023-01-17 | Lazydays Holdings, Inc. (LAZY) Delisted | Mixed | −514,928 | -$7.03M | EDGAR |
| 2020-06-26 | STKS | Sell (S) | −108,939 | -$185.9K | EDGAR |
| 2019-11-29 | BBQ HOLDINGS, INC. (BBQ) Delisted | Sell (S) | −172,500 | -$841.8K | EDGAR |
| 2019-11-05 | BBQ HOLDINGS, INC. (BBQ) Delisted | Other (J) | −321,516 | $0 | EDGAR |
| 2019-10-07 | BBW | Buy (P) | +14,700 | $49.7K | EDGAR |
| 2019-09-04 | PRTS | Buy (P) | +148,770 | $212.2K | EDGAR |
| 2019-08-30 | PRTS | Buy (P) | +999,000 | $1.32M | EDGAR |
| 2019-08-20 | — | Other (J) | +5,226 | $0 | |
| 2019-08-09 | — | Buy (P) | +5,460 | $30.0K |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.