Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $817,641 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 35.1%

Value ($000) $286,823 Shares 7,500 Est. Cost — Unrealized —

IWM ISHARES TR 10.7%

Value ($000) $87,180 Shares 5,000 Est. Cost — Unrealized —

— BGC PARTNERS INC 4.5%

Value ($000) $37,139 Shares 9,851,121 Est. Cost $3.96 Unrealized —

GLNG GOLAR LNG LTD 4.5%

Value ($000) $36,417 Shares 1,597,952 Est. Cost $11.75 Unrealized +93.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.0%

Value ($000) $32,908 Shares 728,540 Est. Cost $37.00 Unrealized +21.2%

VYX NCR CORP NEW 3.6%

Value ($000) $29,624 Shares 1,265,421 Est. Cost $17.67 Unrealized -24.7%

FTAI FTAI AVIATION LTD 3.5%

Value ($000) $28,722 Shares 1,677,698 Est. Cost $15.67 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 3.1%

Value ($000) $24,954 Shares 429,642 Est. Cost $51.20 Unrealized +8.6%

ET ENERGY TRANSFER L P 2.9%

Value ($000) $23,882 Shares 20,120 Est. Cost $9.57 Unrealized —

ET ENERGY TRANSFER L P 2.9%

Value ($000) $23,325 Shares 1,965,074 Est. Cost $9.57 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value ($000) $20,891 Shares 502,184 Est. Cost $55.18 Unrealized -19.3%

GEN GEN DIGITAL INC 2.3%

Value ($000) $19,031 Shares 888,033 Est. Cost $22.42 Unrealized -7.8%

CASH PATHWARD FINANCIAL INC 2.3%

Value ($000) $18,851 Shares 437,896 Est. Cost $38.05 Unrealized +6.7%

ASTL ALGOMA STL GROUP INC 2.0%

Value ($000) $16,016 Shares 2,526,222 Est. Cost $8.77 Unrealized -30.7%

DK DELEK US HLDGS INC NEW 1.9%

Value ($000) $15,624 Shares 578,673 Est. Cost $25.73 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 1.9%

Value ($000) $15,306 Shares 658,331 Est. Cost $15.01 Unrealized +45.1%

TALO TALOS ENERGY INC 1.8%

Value ($000) $14,915 Shares 789,971 Est. Cost $14.62 Unrealized +37.3%

APP APPLOVIN CORP 1.7%

Value ($000) $13,698 Shares 1,300,833 Est. Cost $14.67 Unrealized 0.0%

TPR TAPESTRY INC 1.3%

Value ($000) $10,743 Shares 282,110 Est. Cost $30.37 Unrealized +3.4%

— DIVERSEY HLDGS LTD 1.3%

Value ($000) $10,451 Shares 2,453,286 Est. Cost $4.38 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $9,705 Shares 110,000 Est. Cost $94.32 Unrealized 0.0%

MQ MARQETA INC 1.1%

Value ($000) $8,593 Shares 1,406,382 Est. Cost $6.83 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.0%

Value ($000) $8,126 Shares 1,689,488 Est. Cost $3.51 Unrealized -4.9%

BHC BAUSCH HEALTH COS INC 1.0%

Value ($000) $8,023 Shares 1,277,605 Est. Cost $6.98 Unrealized 0.0%

TSAT TELESAT CORP 0.9%

Value ($000) $7,048 Shares 939,720 Est. Cost $31.21 Unrealized -75.1%

DIBS 1STDIBS COM INC 0.8%

Value ($000) $6,468 Shares 1,273,317 Est. Cost $8.61 Unrealized -30.0%

— QURATE RETAIL INC 0.3%

Value ($000) $2,149 Shares 1,318,431 Est. Cost $1.63 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $1,028 Shares 979,060 Est. Cost $1.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,500	$286,823	35.1%	—	—	Put	78462F103
IWM	ISHARES TR	5,000	$87,180	10.7%	—	—	Put	464287655
—	BGC PARTNERS INC	9,851,121	$37,139	4.5%	$3.96	—	CL A	05541T101
GLNG	GOLAR LNG LTD	1,597,952	$36,417	4.5%	$11.75	+93.4%	SHS	G9456A100
WSC	WILLSCOT MOBIL MINI HLDNG CO	728,540	$32,908	4.0%	$37.00	+21.2%	COM CL A	971378104
VYX	NCR CORP NEW	1,265,421	$29,624	3.6%	$17.67	-24.7%	COM	62886E108
FTAI	FTAI AVIATION LTD	1,677,698	$28,722	3.5%	$15.67	0.0%	SHS	G3730V105
BWXT	BWX TECHNOLOGIES INC	429,642	$24,954	3.1%	$51.20	+8.6%	COM	05605H100
ET	ENERGY TRANSFER L P	20,120	$23,882	2.9%	$9.57	—	Call	29273V100
ET	ENERGY TRANSFER L P	1,965,074	$23,325	2.9%	$9.57	—	COM UT LTD PTN	29273V100
CZR	CAESARS ENTERTAINMENT INC NE	502,184	$20,891	2.6%	$55.18	-19.3%	COM	12769G100
GEN	GEN DIGITAL INC	888,033	$19,031	2.3%	$22.42	-7.8%	COM	668771108
CASH	PATHWARD FINANCIAL INC	437,896	$18,851	2.3%	$38.05	+6.7%	COM	59100U108
ASTL	ALGOMA STL GROUP INC	2,526,222	$16,016	2.0%	$8.77	-30.7%	COM	015658107
DK	DELEK US HLDGS INC NEW	578,673	$15,624	1.9%	$25.73	0.0%	COM	24665A103
PARR	PAR PAC HOLDINGS INC	658,331	$15,306	1.9%	$15.01	+45.1%	COM NEW	69888T207
TALO	TALOS ENERGY INC	789,971	$14,915	1.8%	$14.62	+37.3%	COM	87484T108
APP	APPLOVIN CORP	1,300,833	$13,698	1.7%	$14.67	0.0%	COM CL A	03831W108
TPR	TAPESTRY INC	282,110	$10,743	1.3%	$30.37	+3.4%	COM	876030107
—	DIVERSEY HLDGS LTD	2,453,286	$10,451	1.3%	$4.38	—	ORD SHS	G28923103
GOOGL	ALPHABET INC	110,000	$9,705	1.2%	$94.32	0.0%	CAP STK CL A	02079K305
MQ	MARQETA INC	1,406,382	$8,593	1.1%	$6.83	0.0%	CLASS A COM	57142B104
AMBP	ARDAGH METAL PACKAGING S A	1,689,488	$8,126	1.0%	$3.51	-4.9%	SHS	L02235106
BHC	BAUSCH HEALTH COS INC	1,277,605	$8,023	1.0%	$6.98	0.0%	COM	071734107
TSAT	TELESAT CORP	939,720	$7,048	0.9%	$31.21	-75.1%	CL A & CL B SHS	879512309
DIBS	1STDIBS COM INC	1,273,317	$6,468	0.8%	$8.61	-30.0%	COM	320551104
—	QURATE RETAIL INC	1,318,431	$2,149	0.3%	$1.63	—	COM SER A	74915M100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	979,060	$1,028	0.1%	$1.26	0.0%	COM	18453H106