Philosophy Capital Management LLC Hedge Fund

Location: Alamo, CA

CIK: 0001869199 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 15.6%

Value $164M Shares 4,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 12.2%

Value $128M Shares 4,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.9%

Value $125M Shares 7,000 Est. Cost — Unrealized —

TLT ISHARES TR 10.1%

Value $106M Shares 10,000 Est. Cost — Unrealized —

— BGC PARTNERS INC 4.5%

Value $47M Shares 8,987,308 Est. Cost $3.96 Unrealized —

FTAI FTAI AVIATION LTD 3.9%

Value $40.59M Shares 1,451,788 Est. Cost $15.67 Unrealized +42.1%

GLNG GOLAR LNG LTD 3.8%

Value $39.83M Shares 1,843,825 Est. Cost $12.90 Unrealized +57.7%

ET ENERGY TRANSFER L P 3.4%

Value $35.66M Shares 28,595 Est. Cost $10.17 Unrealized —

VYX NCR CORP NEW 3.1%

Value $32.77M Shares 1,389,237 Est. Cost $17.47 Unrealized -12.1%

CZR CAESARS ENTERTAINMENT INC NE 3.0%

Value $31.82M Shares 651,840 Est. Cost $53.76 Unrealized -8.8%

ET ENERGY TRANSFER L P 2.9%

Value $30.99M Shares 2,484,790 Est. Cost $10.17 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 2.9%

Value $30.44M Shares 649,214 Est. Cost $37.00 Unrealized +30.1%

CASH PATHWARD FINANCIAL INC 2.5%

Value $26.35M Shares 635,147 Est. Cost $40.72 Unrealized +14.6%

DK DELEK US HLDGS INC NEW 2.3%

Value $24.4M Shares 1,063,262 Est. Cost $24.01 Unrealized -8.6%

BWXT BWX TECHNOLOGIES INC 2.3%

Value $23.92M Shares 379,432 Est. Cost $51.20 Unrealized +14.3%

APP APPLOVIN CORP 2.2%

Value $23.05M Shares 1,463,323 Est. Cost $14.49 Unrealized -9.6%

GEN GEN DIGITAL INC 1.9%

Value $19.9M Shares 1,159,774 Est. Cost $21.59 Unrealized -12.6%

PARR PAR PAC HOLDINGS INC 1.6%

Value $16.74M Shares 573,149 Est. Cost $15.01 Unrealized +77.9%

TALO TALOS ENERGY INC 1.4%

Value $15.11M Shares 1,018,528 Est. Cost $15.21 Unrealized +13.3%

FLEX FLEX LTD 1.3%

Value $13.21M Shares 574,078 Est. Cost $17.30 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value $12.57M Shares 240,000 Est. Cost $70.22 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.2%

Value $12.31M Shares 3,015,989 Est. Cost $3.56 Unrealized +2.0%

ASTL ALGOMA STL GROUP INC 1.1%

Value $11.14M Shares 1,378,918 Est. Cost $8.77 Unrealized -18.1%

SBLK STAR BULK CARRIERS CORP. 1.0%

Value $10.77M Shares 510,170 Est. Cost $21.86 Unrealized 0.0%

TSAT TELESAT CORP 0.7%

Value $7.659M Shares 890,633 Est. Cost $31.21 Unrealized -72.5%

VYX NCR CORP NEW 0.7%

Value $7.384M Shares 3,130 Est. Cost $17.47 Unrealized -12.1%

GLNG GOLAR LNG LTD 0.6%

Value $6.48M Shares 3,000 Est. Cost $12.90 Unrealized +57.7%

DIBS 1STDIBS COM INC 0.5%

Value $4.99M Shares 1,257,017 Est. Cost $8.61 Unrealized -40.9%

— SPIRIT AIRLS INC 0.3%

Value $3.193M Shares 185,985 Est. Cost $17.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,000	$164M	15.6%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	4,000	$128M	12.2%	—	—	Put	46090E103
IWM	ISHARES TR	7,000	$125M	11.9%	—	—	Put	464287655
TLT	ISHARES TR	10,000	$106M	10.1%	—	—	Put	464287432
—	BGC PARTNERS INC	8,987,308	$47M	4.5%	$3.96	—	CL A	05541T101
FTAI	FTAI AVIATION LTD	1,451,788	$40.59M	3.9%	$15.67	+42.1%	SHS	G3730V105
GLNG	GOLAR LNG LTD	1,843,825	$39.83M	3.8%	$12.90	+57.7%	SHS	G9456A100
ET	ENERGY TRANSFER L P	28,595	$35.66M	3.4%	$10.17	—	Call	29273V100
VYX	NCR CORP NEW	1,389,237	$32.77M	3.1%	$17.47	-12.1%	COM	62886E108
CZR	CAESARS ENTERTAINMENT INC NE	651,840	$31.82M	3.0%	$53.76	-8.8%	COM	12769G100
ET	ENERGY TRANSFER L P	2,484,790	$30.99M	2.9%	$10.17	—	COM UT LTD PTN	29273V100
WSC	WILLSCOT MOBIL MINI HLDNG CO	649,214	$30.44M	2.9%	$37.00	+30.1%	COM CL A	971378104
CASH	PATHWARD FINANCIAL INC	635,147	$26.35M	2.5%	$40.72	+14.6%	COM	59100U108
DK	DELEK US HLDGS INC NEW	1,063,262	$24.4M	2.3%	$24.01	-8.6%	COM	24665A103
BWXT	BWX TECHNOLOGIES INC	379,432	$23.92M	2.3%	$51.20	+14.3%	COM	05605H100
APP	APPLOVIN CORP	1,463,323	$23.05M	2.2%	$14.49	-9.6%	COM CL A	03831W108
GEN	GEN DIGITAL INC	1,159,774	$19.9M	1.9%	$21.59	-12.6%	COM	668771108
PARR	PAR PAC HOLDINGS INC	573,149	$16.74M	1.6%	$15.01	+77.9%	COM NEW	69888T207
TALO	TALOS ENERGY INC	1,018,528	$15.11M	1.4%	$15.21	+13.3%	COM	87484T108
FLEX	FLEX LTD	574,078	$13.21M	1.3%	$17.30	0.0%	ORD	Y2573F102
SCHW	SCHWAB CHARLES CORP	240,000	$12.57M	1.2%	$70.22	0.0%	COM	808513105
AMBP	ARDAGH METAL PACKAGING S A	3,015,989	$12.31M	1.2%	$3.56	+2.0%	SHS	L02235106
ASTL	ALGOMA STL GROUP INC	1,378,918	$11.14M	1.1%	$8.77	-18.1%	COM	015658107
SBLK	STAR BULK CARRIERS CORP.	510,170	$10.77M	1.0%	$21.86	0.0%	SHS PAR	Y8162K204
TSAT	TELESAT CORP	890,633	$7.659M	0.7%	$31.21	-72.5%	CL A & CL B SHS	879512309
VYX	NCR CORP NEW	3,130	$7.384M	0.7%	$17.47	-12.1%	Call	62886E108
GLNG	GOLAR LNG LTD	3,000	$6.48M	0.6%	$12.90	+57.7%	Call	G9456A100
DIBS	1STDIBS COM INC	1,257,017	$4.99M	0.5%	$8.61	-40.9%	COM	320551104
—	SPIRIT AIRLS INC	185,985	$3.193M	0.3%	$17.17	—	COM	848577102