Philosophy Capital Management LLC Hedge Fund

Location: Alamo, CA

CIK: 0001869199 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $915M (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 19.6%

Value $179M Shares 5,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.6%

Value $106M Shares 6,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.2%

Value $103M Shares 2,400 Est. Cost — Unrealized —

BGC BGC GROUP INC 5.4%

Value $49.64M Shares 9,400,823 Est. Cost $4.88 Unrealized 0.0%

GLNG GOLAR LNG LTD 5.2%

Value $47.21M Shares 1,945,999 Est. Cost $13.29 Unrealized +60.2%

ET ENERGY TRANSFER L P 3.8%

Value $34.33M Shares 2,447,075 Est. Cost $10.17 Unrealized —

KBR KBR INC 3.7%

Value $34.01M Shares 577,049 Est. Cost $59.94 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.3%

Value $30.35M Shares 654,825 Est. Cost $53.76 Unrealized -1.2%

CASH PATHWARD FINANCIAL INC 3.2%

Value $29.17M Shares 632,841 Est. Cost $40.72 Unrealized +21.3%

DK DELEK US HLDGS INC NEW 3.2%

Value $29.11M Shares 1,024,776 Est. Cost $24.01 Unrealized +0.8%

ET ENERGY TRANSFER L P 2.7%

Value $24.76M Shares 17,650 Est. Cost $10.17 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.4%

Value $22.14M Shares 400,603 Est. Cost $52.36 Unrealized +3.9%

FLEX FLEX LTD 2.2%

Value $20.05M Shares 743,271 Est. Cost $17.85 Unrealized +13.5%

— SPIRIT AIRLS INC 2.1%

Value $19.13M Shares 1,159,638 Est. Cost $16.84 Unrealized —

— CATALENT INC 1.8%

Value $16.92M Shares 371,603 Est. Cost $44.18 Unrealized —

PARR PAR PAC HOLDINGS INC 1.7%

Value $15.58M Shares 433,625 Est. Cost $15.01 Unrealized +118.7%

VYX NCR CORP NEW 1.6%

Value $15M Shares 556,253 Est. Cost $17.47 Unrealized -2.5%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $14.55M Shares 167,706 Est. Cost $86.74 Unrealized —

— MRC GLOBAL INC 1.5%

Value $13.85M Shares 1,351,492 Est. Cost $10.25 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.5%

Value $13.85M Shares 4,425,000 Est. Cost $3.31 Unrealized -17.4%

SBLK STAR BULK CARRIERS CORP. 1.5%

Value $13.63M Shares 706,750 Est. Cost $20.73 Unrealized -14.1%

GEN GEN DIGITAL INC 1.4%

Value $12.78M Shares 722,671 Est. Cost $21.59 Unrealized -13.8%

TALO TALOS ENERGY INC 1.1%

Value $10.27M Shares 624,828 Est. Cost $15.21 Unrealized +5.7%

TSAT TELESAT CORP 1.0%

Value $9.52M Shares 665,721 Est. Cost $31.21 Unrealized -56.5%

ASTL ALGOMA STL GROUP INC 1.0%

Value $9.065M Shares 1,333,117 Est. Cost $8.77 Unrealized -22.1%

KBR KBR INC 0.9%

Value $7.798M Shares 1,323 Est. Cost $59.94 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.8%

Value $7.28M Shares 4,000,000 Est. Cost $2.48 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value $6.565M Shares 1,300,000 Est. Cost $7.11 Unrealized 0.0%

BGC BGC GROUP INC 0.6%

Value $5.861M Shares 11,100 Est. Cost $4.88 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $5.776M Shares 1,045 Est. Cost $52.36 Unrealized +3.9%

— MERSANA THERAPEUTICS INC 0.3%

Value $2.975M Shares 2,342,634 Est. Cost $1.27 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $2.246M Shares 926 Est. Cost $13.29 Unrealized +60.2%

— ALTERYX INC 0.2%

Value $2.144M Shares 56,893 Est. Cost $37.69 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $1.201M Shares 623 Est. Cost $20.73 Unrealized -14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,000	$179M	19.6%	—	—	Put	46090E103
IWM	ISHARES TR	6,000	$106M	11.6%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	2,400	$103M	11.2%	—	—	Put	78462F103
BGC	BGC GROUP INC	9,400,823	$49.64M	5.4%	$4.88	0.0%	CL A	088929104
GLNG	GOLAR LNG LTD	1,945,999	$47.21M	5.2%	$13.29	+60.2%	SHS	G9456A100
ET	ENERGY TRANSFER L P	2,447,075	$34.33M	3.8%	$10.17	—	COM UT LTD PTN	29273V100
KBR	KBR INC	577,049	$34.01M	3.7%	$59.94	0.0%	COM	48242W106
CZR	CAESARS ENTERTAINMENT INC NE	654,825	$30.35M	3.3%	$53.76	-1.2%	COM	12769G100
CASH	PATHWARD FINANCIAL INC	632,841	$29.17M	3.2%	$40.72	+21.3%	COM	59100U108
DK	DELEK US HLDGS INC NEW	1,024,776	$29.11M	3.2%	$24.01	+0.8%	COM	24665A103
ET	ENERGY TRANSFER L P	17,650	$24.76M	2.7%	$10.17	—	Call	29273V100
FIS	FIDELITY NATL INFORMATION SV	400,603	$22.14M	2.4%	$52.36	+3.9%	COM	31620M106
FLEX	FLEX LTD	743,271	$20.05M	2.2%	$17.85	+13.5%	ORD	Y2573F102
—	SPIRIT AIRLS INC	1,159,638	$19.13M	2.1%	$16.84	—	COM	848577102
—	CATALENT INC	371,603	$16.92M	1.8%	$44.18	—	COM	148806102
PARR	PAR PAC HOLDINGS INC	433,625	$15.58M	1.7%	$15.01	+118.7%	COM NEW	69888T207
VYX	NCR CORP NEW	556,253	$15M	1.6%	$17.47	-2.5%	COM	62886E108
BABA	ALIBABA GROUP HLDG LTD	167,706	$14.55M	1.6%	$86.74	—	SPONSORED ADS	01609W102
—	MRC GLOBAL INC	1,351,492	$13.85M	1.5%	$10.25	—	COM	55345K103
AMBP	ARDAGH METAL PACKAGING S A	4,425,000	$13.85M	1.5%	$3.31	-17.4%	SHS	L02235106
SBLK	STAR BULK CARRIERS CORP.	706,750	$13.63M	1.5%	$20.73	-14.1%	SHS PAR	Y8162K204
GEN	GEN DIGITAL INC	722,671	$12.78M	1.4%	$21.59	-13.8%	COM	668771108
TALO	TALOS ENERGY INC	624,828	$10.27M	1.1%	$15.21	+5.7%	COM	87484T108
TSAT	TELESAT CORP	665,721	$9.52M	1.0%	$31.21	-56.5%	CL A & CL B SHS	879512309
ASTL	ALGOMA STL GROUP INC	1,333,117	$9.065M	1.0%	$8.77	-22.1%	COM	015658107
KBR	KBR INC	1,323	$7.798M	0.9%	$59.94	0.0%	Call	48242W106
NXDR	NEXTDOOR HOLDINGS INC	4,000,000	$7.28M	0.8%	$2.48	0.0%	COM CL A	65345M108
PTON	PELOTON INTERACTIVE INC	1,300,000	$6.565M	0.7%	$7.11	0.0%	CL A COM	70614W100
BGC	BGC GROUP INC	11,100	$5.861M	0.6%	$4.88	0.0%	Call	088929104
FIS	FIDELITY NATL INFORMATION SV	1,045	$5.776M	0.6%	$52.36	+3.9%	Call	31620M106
—	MERSANA THERAPEUTICS INC	2,342,634	$2.975M	0.3%	$1.27	—	COM	59045L106
GLNG	GOLAR LNG LTD	926	$2.246M	0.2%	$13.29	+60.2%	Call	G9456A100
—	ALTERYX INC	56,893	$2.144M	0.2%	$37.69	—	COM CL A	02156B103
SBLK	STAR BULK CARRIERS CORP.	623	$1.201M	0.1%	$20.73	-14.1%	Call	Y8162K204