Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,251,047 (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR 21.3%

Value ($000) $266,406 Shares 6,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $261,535 Shares 5,000 Est. Cost — Unrealized —

IWM ISHARES TR 13.4%

Value ($000) $168,240 Shares 8,000 Est. Cost — Unrealized —

BGC BGC GROUP INC 4.5%

Value ($000) $55,810 Shares 7,182,808 Est. Cost $4.88 Unrealized +49.5%

GLNG GOLAR LNG LTD 3.8%

Value ($000) $47,785 Shares 1,986,093 Est. Cost $13.64 Unrealized +53.9%

PRGO PERRIGO CO PLC 3.5%

Value ($000) $43,980 Shares 1,366,262 Est. Cost $30.81 Unrealized +2.3%

ET ENERGY TRANSFER L P 3.2%

Value ($000) $39,761 Shares 2,527,744 Est. Cost $10.32 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value ($000) $36,147 Shares 826,413 Est. Cost $51.78 Unrealized -16.5%

KBR KBR INC 2.7%

Value ($000) $33,870 Shares 532,049 Est. Cost $59.64 Unrealized -6.7%

AQN ALGONQUIN PWR UTILS CORP 2.0%

Value ($000) $25,143 Shares 3,978,379 Est. Cost $5.28 Unrealized +5.2%

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $22,460 Shares 5,135 Est. Cost $51.78 Unrealized -16.5%

CASH PATHWARD FINANCIAL INC 1.7%

Value ($000) $21,716 Shares 430,191 Est. Cost $40.72 Unrealized +24.0%

VYX NCR VOYIX CORPORATION 1.6%

Value ($000) $20,402 Shares 1,615,398 Est. Cost $15.67 Unrealized -8.1%

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $15,040 Shares 202,748 Est. Cost $52.35 Unrealized +19.5%

DBRG DIGITALBRIDGE GROUP INC 1.2%

Value ($000) $14,722 Shares 764,009 Est. Cost $17.47 Unrealized +7.0%

TALO TALOS ENERGY INC 1.2%

Value ($000) $14,658 Shares 1,052,279 Est. Cost $14.82 Unrealized -12.0%

JAZZ JAZZ PHARMACEUTICALS PLC 1.2%

Value ($000) $14,609 Shares 121,313 Est. Cost $122.49 Unrealized 0.0%

— MRC GLOBAL INC 1.1%

Value ($000) $14,202 Shares 1,129,867 Est. Cost $10.26 Unrealized —

DK DELEK US HLDGS INC NEW 1.1%

Value ($000) $14,063 Shares 457,496 Est. Cost $24.00 Unrealized +2.8%

ROIV ROIVANT SCIENCES LTD 1.0%

Value ($000) $12,964 Shares 1,230,000 Est. Cost $10.10 Unrealized +6.8%

GEN GEN DIGITAL INC 1.0%

Value ($000) $12,869 Shares 574,500 Est. Cost $21.59 Unrealized -0.8%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $12,595 Shares 174,063 Est. Cost $83.85 Unrealized —

ALIT ALIGHT INC 1.0%

Value ($000) $12,157 Shares 1,234,251 Est. Cost $8.65 Unrealized 0.0%

COMP COMPASS INC 0.9%

Value ($000) $10,809 Shares 3,002,457 Est. Cost $3.53 Unrealized 0.0%

BIO BIO RAD LABS INC 0.9%

Value ($000) $10,687 Shares 30,900 Est. Cost $328.84 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.8%

Value ($000) $9,830 Shares 696,200 Est. Cost $11.47 Unrealized +3.9%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $9,178 Shares 5,835 Est. Cost $10.32 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.7%

Value ($000) $9,087 Shares 2,649,389 Est. Cost $3.29 Unrealized -10.7%

PRGO PERRIGO CO PLC 0.7%

Value ($000) $8,807 Shares 2,736 Est. Cost $30.81 Unrealized +2.3%

NXDR NEXTDOOR HOLDINGS INC 0.7%

Value ($000) $8,278 Shares 3,679,072 Est. Cost $2.40 Unrealized -22.3%

PCYO PURE CYCLE CORP 0.2%

Value ($000) $1,973 Shares 3,172 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value ($000) $1,258 Shares 523 Est. Cost $13.64 Unrealized +53.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	6,000	$266,406	21.3%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	5,000	$261,535	20.9%	—	—	Put	78462F103
IWM	ISHARES TR	8,000	$168,240	13.4%	—	—	Put	464287655
BGC	BGC GROUP INC	7,182,808	$55,810	4.5%	$4.88	+49.5%	CL A	088929104
GLNG	GOLAR LNG LTD	1,986,093	$47,785	3.8%	$13.64	+53.9%	SHS	G9456A100
PRGO	PERRIGO CO PLC	1,366,262	$43,980	3.5%	$30.81	+2.3%	SHS	G97822103
ET	ENERGY TRANSFER L P	2,527,744	$39,761	3.2%	$10.32	—	COM UT LTD PTN	29273V100
CZR	CAESARS ENTERTAINMENT INC NE	826,413	$36,147	2.9%	$51.78	-16.5%	COM	12769G100
KBR	KBR INC	532,049	$33,870	2.7%	$59.64	-6.7%	COM	48242W106
AQN	ALGONQUIN PWR UTILS CORP	3,978,379	$25,143	2.0%	$5.28	+5.2%	COM	015857105
CZR	CAESARS ENTERTAINMENT INC NE	5,135	$22,460	1.8%	$51.78	-16.5%	Call	12769G100
CASH	PATHWARD FINANCIAL INC	430,191	$21,716	1.7%	$40.72	+24.0%	COM	59100U108
VYX	NCR VOYIX CORPORATION	1,615,398	$20,402	1.6%	$15.67	-8.1%	COM	62886E108
FIS	FIDELITY NATL INFORMATION SV	202,748	$15,040	1.2%	$52.35	+19.5%	COM	31620M106
DBRG	DIGITALBRIDGE GROUP INC	764,009	$14,722	1.2%	$17.47	+7.0%	CL A NEW	25401T603
TALO	TALOS ENERGY INC	1,052,279	$14,658	1.2%	$14.82	-12.0%	COM	87484T108
JAZZ	JAZZ PHARMACEUTICALS PLC	121,313	$14,609	1.2%	$122.49	0.0%	SHS USD	G50871105
—	MRC GLOBAL INC	1,129,867	$14,202	1.1%	$10.26	—	COM	55345K103
DK	DELEK US HLDGS INC NEW	457,496	$14,063	1.1%	$24.00	+2.8%	COM	24665A103
ROIV	ROIVANT SCIENCES LTD	1,230,000	$12,964	1.0%	$10.10	+6.8%	SHS	G76279101
GEN	GEN DIGITAL INC	574,500	$12,869	1.0%	$21.59	-0.8%	COM	668771108
BABA	ALIBABA GROUP HLDG LTD	174,063	$12,595	1.0%	$83.85	—	SPONSORED ADS	01609W102
ALIT	ALIGHT INC	1,234,251	$12,157	1.0%	$8.65	0.0%	COM CL A	01626W101
COMP	COMPASS INC	3,002,457	$10,809	0.9%	$3.53	0.0%	CL A	20464U100
BIO	BIO RAD LABS INC	30,900	$10,687	0.9%	$328.84	0.0%	CL A	090572207
GEO	GEO GROUP INC NEW	696,200	$9,830	0.8%	$11.47	+3.9%	COM	36162J106
ET	ENERGY TRANSFER L P	5,835	$9,178	0.7%	$10.32	—	Call	29273V100
AMBP	ARDAGH METAL PACKAGING S A	2,649,389	$9,087	0.7%	$3.29	-10.7%	SHS	L02235106
PRGO	PERRIGO CO PLC	2,736	$8,807	0.7%	$30.81	+2.3%	Call	G97822103
NXDR	NEXTDOOR HOLDINGS INC	3,679,072	$8,278	0.7%	$2.40	-22.3%	COM CL A	65345M108
PCYO	PURE CYCLE CORP	3,172	$1,973	0.2%	—	—	Call	746228303
GLNG	GOLAR LNG LTD	523	$1,258	0.1%	$13.64	+53.9%	Call	G9456A100