Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,235,944 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 20.6%

Value ($000) $254,886 Shares 5,750 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.9%

Value ($000) $184,710 Shares 5,000 Est. Cost — Unrealized —

IWM ISHARES TR 12.8%

Value ($000) $158,243 Shares 8,450 Est. Cost — Unrealized —

TLT ISHARES TR 10.8%

Value ($000) $133,822 Shares 13,000 Est. Cost — Unrealized —

— BGC PARTNERS INC 3.3%

Value ($000) $40,214 Shares 9,077,617 Est. Cost $3.96 Unrealized —

GLNG GOLAR LNG LTD 3.0%

Value ($000) $37,436 Shares 1,855,999 Est. Cost $12.90 Unrealized +51.7%

ET ENERGY TRANSFER L P 2.9%

Value ($000) $36,316 Shares 28,595 Est. Cost $10.17 Unrealized —

VYX NCR CORP NEW 2.8%

Value ($000) $34,900 Shares 1,384,931 Est. Cost $17.47 Unrealized -17.4%

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $33,376 Shares 654,825 Est. Cost $53.76 Unrealized -15.5%

ET ENERGY TRANSFER L P 2.6%

Value ($000) $31,557 Shares 2,484,790 Est. Cost $10.17 Unrealized —

CASH PATHWARD FINANCIAL INC 2.4%

Value ($000) $29,445 Shares 635,147 Est. Cost $40.72 Unrealized +9.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.2%

Value ($000) $26,786 Shares 560,492 Est. Cost $37.00 Unrealized +20.9%

DK DELEK US HLDGS INC NEW 2.1%

Value ($000) $25,465 Shares 1,063,262 Est. Cost $24.01 Unrealized -16.0%

GEN GEN DIGITAL INC 1.7%

Value ($000) $20,826 Shares 1,122,671 Est. Cost $21.59 Unrealized -23.2%

FLEX FLEX LTD 1.4%

Value ($000) $16,907 Shares 611,674 Est. Cost $17.33 Unrealized +2.9%

APP APPLOVIN CORP 1.3%

Value ($000) $15,630 Shares 607,462 Est. Cost $14.49 Unrealized +42.5%

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $15,349 Shares 280,603 Est. Cost $51.49 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.2%

Value ($000) $14,827 Shares 3,943,455 Est. Cost $3.38 Unrealized -17.2%

FTAI FTAI AVIATION LTD 1.2%

Value ($000) $14,740 Shares 465,556 Est. Cost $15.67 Unrealized +73.1%

TALO TALOS ENERGY INC 1.1%

Value ($000) $14,127 Shares 1,018,528 Est. Cost $15.21 Unrealized -11.5%

PARR PAR PAC HOLDINGS INC 1.1%

Value ($000) $13,401 Shares 503,625 Est. Cost $15.01 Unrealized +57.4%

DBRG DIGITALBRIDGE GROUP INC 0.9%

Value ($000) $11,109 Shares 755,194 Est. Cost $12.17 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value ($000) $10,194 Shares 2,000 Est. Cost $53.76 Unrealized -15.5%

GLNG GOLAR LNG LTD 0.8%

Value ($000) $10,099 Shares 5,007 Est. Cost $12.90 Unrealized +51.7%

— SPIRIT AIRLS INC 0.8%

Value ($000) $10,055 Shares 585,935 Est. Cost $17.16 Unrealized —

— CATALENT INC 0.8%

Value ($000) $10,029 Shares 231,305 Est. Cost $43.36 Unrealized —

ASTL ALGOMA STL GROUP INC 0.8%

Value ($000) $9,465 Shares 1,333,117 Est. Cost $8.77 Unrealized -20.2%

SBLK STAR BULK CARRIERS CORP. 0.7%

Value ($000) $9,030 Shares 510,170 Est. Cost $21.86 Unrealized -12.0%

TSAT TELESAT CORP 0.7%

Value ($000) $8,125 Shares 862,486 Est. Cost $31.21 Unrealized -72.9%

DIBS 1STDIBS COM INC 0.3%

Value ($000) $3,716 Shares 993,477 Est. Cost $8.61 Unrealized -55.8%

NRDE LORDSTOWN MOTORS CORP 0.1%

Value ($000) $1,160 Shares 544,427 Est. Cost $5.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,750	$254,886	20.6%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	5,000	$184,710	14.9%	—	—	Put	46090E103
IWM	ISHARES TR	8,450	$158,243	12.8%	—	—	Put	464287655
TLT	ISHARES TR	13,000	$133,822	10.8%	—	—	Put	464287432
—	BGC PARTNERS INC	9,077,617	$40,214	3.3%	$3.96	—	CL A	05541T101
GLNG	GOLAR LNG LTD	1,855,999	$37,436	3.0%	$12.90	+51.7%	SHS	G9456A100
ET	ENERGY TRANSFER L P	28,595	$36,316	2.9%	$10.17	—	Call	29273V100
VYX	NCR CORP NEW	1,384,931	$34,900	2.8%	$17.47	-17.4%	COM	62886E108
CZR	CAESARS ENTERTAINMENT INC NE	654,825	$33,376	2.7%	$53.76	-15.5%	COM	12769G100
ET	ENERGY TRANSFER L P	2,484,790	$31,557	2.6%	$10.17	—	COM UT LTD PTN	29273V100
CASH	PATHWARD FINANCIAL INC	635,147	$29,445	2.4%	$40.72	+9.3%	COM	59100U108
WSC	WILLSCOT MOBIL MINI HLDNG CO	560,492	$26,786	2.2%	$37.00	+20.9%	COM CL A	971378104
DK	DELEK US HLDGS INC NEW	1,063,262	$25,465	2.1%	$24.01	-16.0%	COM	24665A103
GEN	GEN DIGITAL INC	1,122,671	$20,826	1.7%	$21.59	-23.2%	COM	668771108
FLEX	FLEX LTD	611,674	$16,907	1.4%	$17.33	+2.9%	ORD	Y2573F102
APP	APPLOVIN CORP	607,462	$15,630	1.3%	$14.49	+42.5%	COM CL A	03831W108
FIS	FIDELITY NATL INFORMATION SV	280,603	$15,349	1.2%	$51.49	0.0%	COM	31620M106
AMBP	ARDAGH METAL PACKAGING S A	3,943,455	$14,827	1.2%	$3.38	-17.2%	SHS	L02235106
FTAI	FTAI AVIATION LTD	465,556	$14,740	1.2%	$15.67	+73.1%	SHS	G3730V105
TALO	TALOS ENERGY INC	1,018,528	$14,127	1.1%	$15.21	-11.5%	COM	87484T108
PARR	PAR PAC HOLDINGS INC	503,625	$13,401	1.1%	$15.01	+57.4%	COM NEW	69888T207
DBRG	DIGITALBRIDGE GROUP INC	755,194	$11,109	0.9%	$12.17	0.0%	CL A NEW	25401T603
CZR	CAESARS ENTERTAINMENT INC NE	2,000	$10,194	0.8%	$53.76	-15.5%	Call	12769G100
GLNG	GOLAR LNG LTD	5,007	$10,099	0.8%	$12.90	+51.7%	Call	G9456A100
—	SPIRIT AIRLS INC	585,935	$10,055	0.8%	$17.16	—	COM	848577102
—	CATALENT INC	231,305	$10,029	0.8%	$43.36	—	COM	148806102
ASTL	ALGOMA STL GROUP INC	1,333,117	$9,465	0.8%	$8.77	-20.2%	COM	015658107
SBLK	STAR BULK CARRIERS CORP.	510,170	$9,030	0.7%	$21.86	-12.0%	SHS PAR	Y8162K204
TSAT	TELESAT CORP	862,486	$8,125	0.7%	$31.21	-72.9%	CL A & CL B SHS	879512309
DIBS	1STDIBS COM INC	993,477	$3,716	0.3%	$8.61	-55.8%	COM	320551104
NRDE	LORDSTOWN MOTORS CORP	544,427	$1,160	0.1%	$5.24	0.0%	CL A NEW	54405Q209