Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,212,334 (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES TR 19.9%

Value ($000) $240,852 Shares 12,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 19.6%

Value ($000) $237,655 Shares 5,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 11.8%

Value ($000) $143,332 Shares 3,500 Est. Cost — Unrealized —

BGC BGC GROUP INC 5.2%

Value ($000) $63,117 Shares 8,741,899 Est. Cost $4.88 Unrealized +24.7%

GLNG GOLAR LNG LTD 3.9%

Value ($000) $46,923 Shares 2,040,999 Est. Cost $13.64 Unrealized +53.3%

CZR CAESARS ENTERTAINMENT INC NE 3.1%

Value ($000) $37,570 Shares 801,413 Est. Cost $52.05 Unrealized -14.7%

ET ENERGY TRANSFER L P 2.9%

Value ($000) $35,150 Shares 2,547,075 Est. Cost $10.32 Unrealized —

KBR KBR INC 2.8%

Value ($000) $33,637 Shares 607,049 Est. Cost $59.64 Unrealized -9.8%

FIS FIDELITY NATL INFORMATION SV 2.5%

Value ($000) $30,200 Shares 502,748 Est. Cost $52.35 Unrealized -0.0%

DK DELEK US HLDGS INC NEW 2.4%

Value ($000) $28,503 Shares 1,104,776 Est. Cost $24.00 Unrealized -0.4%

AQN ALGONQUIN PWR UTILS CORP 2.0%

Value ($000) $23,852 Shares 3,773,977 Est. Cost $5.27 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.9%

Value ($000) $23,440 Shares 5,000 Est. Cost $52.05 Unrealized -14.7%

CASH PATHWARD FINANCIAL INC 1.9%

Value ($000) $23,178 Shares 437,906 Est. Cost $40.72 Unrealized +19.9%

XBI SPDR SER TR 1.8%

Value ($000) $22,323 Shares 2,500 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 1.6%

Value ($000) $19,343 Shares 601,091 Est. Cost $29.89 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.5%

Value ($000) $18,427 Shares 13,353 Est. Cost $10.32 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.5%

Value ($000) $17,654 Shares 4,597,442 Est. Cost $3.29 Unrealized -15.1%

GLNG GOLAR LNG LTD 1.4%

Value ($000) $16,946 Shares 7,371 Est. Cost $13.64 Unrealized +53.3%

— SPIRIT AIRLS INC 1.4%

Value ($000) $16,466 Shares 1,004,638 Est. Cost $16.84 Unrealized —

GEN GEN DIGITAL INC 1.3%

Value ($000) $15,550 Shares 681,431 Est. Cost $21.59 Unrealized -11.9%

— MRC GLOBAL INC 1.3%

Value ($000) $15,169 Shares 1,377,777 Est. Cost $10.26 Unrealized —

TALO TALOS ENERGY INC 1.1%

Value ($000) $13,599 Shares 955,642 Est. Cost $15.00 Unrealized -2.6%

VYX NCR VOYIX CORPORATION 1.1%

Value ($000) $13,158 Shares 778,139 Est. Cost $17.03 Unrealized -6.4%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $10,779 Shares 139,063 Est. Cost $86.74 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.7%

Value ($000) $9,081 Shares 808,638 Est. Cost $9.75 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.7%

Value ($000) $8,415 Shares 4,452,504 Est. Cost $2.40 Unrealized -26.6%

JD JD.COM INC 0.7%

Value ($000) $8,223 Shares 284,646 Est. Cost $28.89 Unrealized —

BGC BGC GROUP INC 0.7%

Value ($000) $8,014 Shares 11,100 Est. Cost $4.88 Unrealized +24.7%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $7,106 Shares 1,166,902 Est. Cost $7.11 Unrealized -24.3%

TSAT TELESAT CORP 0.6%

Value ($000) $6,960 Shares 667,287 Est. Cost $31.21 Unrealized -64.2%

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $6,956 Shares 396,589 Est. Cost $16.35 Unrealized 0.0%

TALO TALOS ENERGY INC 0.5%

Value ($000) $6,404 Shares 4,500 Est. Cost $15.00 Unrealized -2.6%

— MERSANA THERAPEUTICS INC 0.2%

Value ($000) $2,934 Shares 1,264,567 Est. Cost $1.27 Unrealized —

GEO GEO GROUP INC NEW 0.1%

Value ($000) $1,419 Shares 131,000 Est. Cost $9.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	12,000	$240,852	19.9%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	5,000	$237,655	19.6%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	3,500	$143,332	11.8%	—	—	Put	46090E103
BGC	BGC GROUP INC	8,741,899	$63,117	5.2%	$4.88	+24.7%	CL A	088929104
GLNG	GOLAR LNG LTD	2,040,999	$46,923	3.9%	$13.64	+53.3%	SHS	G9456A100
CZR	CAESARS ENTERTAINMENT INC NE	801,413	$37,570	3.1%	$52.05	-14.7%	COM	12769G100
ET	ENERGY TRANSFER L P	2,547,075	$35,150	2.9%	$10.32	—	COM UT LTD PTN	29273V100
KBR	KBR INC	607,049	$33,637	2.8%	$59.64	-9.8%	COM	48242W106
FIS	FIDELITY NATL INFORMATION SV	502,748	$30,200	2.5%	$52.35	-0.0%	COM	31620M106
DK	DELEK US HLDGS INC NEW	1,104,776	$28,503	2.4%	$24.00	-0.4%	COM	24665A103
AQN	ALGONQUIN PWR UTILS CORP	3,773,977	$23,852	2.0%	$5.27	0.0%	COM	015857105
CZR	CAESARS ENTERTAINMENT INC NE	5,000	$23,440	1.9%	$52.05	-14.7%	Call	12769G100
CASH	PATHWARD FINANCIAL INC	437,906	$23,178	1.9%	$40.72	+19.9%	COM	59100U108
XBI	SPDR SER TR	2,500	$22,323	1.8%	—	—	Call	78464A870
PRGO	PERRIGO CO PLC	601,091	$19,343	1.6%	$29.89	0.0%	SHS	G97822103
ET	ENERGY TRANSFER L P	13,353	$18,427	1.5%	$10.32	—	Call	29273V100
AMBP	ARDAGH METAL PACKAGING S A	4,597,442	$17,654	1.5%	$3.29	-15.1%	SHS	L02235106
GLNG	GOLAR LNG LTD	7,371	$16,946	1.4%	$13.64	+53.3%	Call	G9456A100
—	SPIRIT AIRLS INC	1,004,638	$16,466	1.4%	$16.84	—	COM	848577102
GEN	GEN DIGITAL INC	681,431	$15,550	1.3%	$21.59	-11.9%	COM	668771108
—	MRC GLOBAL INC	1,377,777	$15,169	1.3%	$10.26	—	COM	55345K103
TALO	TALOS ENERGY INC	955,642	$13,599	1.1%	$15.00	-2.6%	COM	87484T108
VYX	NCR VOYIX CORPORATION	778,139	$13,158	1.1%	$17.03	-6.4%	COM	62886E108
BABA	ALIBABA GROUP HLDG LTD	139,063	$10,779	0.9%	$86.74	—	SPONSORED ADS	01609W102
ROIV	ROIVANT SCIENCES LTD	808,638	$9,081	0.7%	$9.75	0.0%	SHS	G76279101
NXDR	NEXTDOOR HOLDINGS INC	4,452,504	$8,415	0.7%	$2.40	-26.6%	COM CL A	65345M108
JD	JD.COM INC	284,646	$8,223	0.7%	$28.89	—	SPON ADR CL A	47215P106
BGC	BGC GROUP INC	11,100	$8,014	0.7%	$4.88	+24.7%	Call	088929104
PTON	PELOTON INTERACTIVE INC	1,166,902	$7,106	0.6%	$7.11	-24.3%	CL A COM	70614W100
TSAT	TELESAT CORP	667,287	$6,960	0.6%	$31.21	-64.2%	CL A & CL B SHS	879512309
DBRG	DIGITALBRIDGE GROUP INC	396,589	$6,956	0.6%	$16.35	0.0%	CL A NEW	25401T603
TALO	TALOS ENERGY INC	4,500	$6,404	0.5%	$15.00	-2.6%	Call	87484T108
—	MERSANA THERAPEUTICS INC	1,264,567	$2,934	0.2%	$1.27	—	COM	59045L106
GEO	GEO GROUP INC NEW	131,000	$1,419	0.1%	$9.55	0.0%	COM	36162J106