Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $1,716,395 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 39.6%

Value ($000) $680,275 Shares 12,500 Est. Cost — Unrealized —

IWM ISHARES TR 9.5%

Value ($000) $162,312 Shares 8,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 8.4%

Value ($000) $143,733 Shares 3,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 4.7%

Value ($000) $80,433 Shares 2,023,981 Est. Cost $43.37 Unrealized -13.4%

GLNG GOLAR LNG LTD 4.6%

Value ($000) $79,497 Shares 2,535,796 Est. Cost $16.15 Unrealized +56.1%

PRGO PERRIGO CO PLC 3.6%

Value ($000) $61,693 Shares 2,402,384 Est. Cost $30.19 Unrealized -2.7%

CZR CAESARS ENTERTAINMENT INC NE 3.1%

Value ($000) $53,792 Shares 13,536 Est. Cost $43.37 Unrealized -13.4%

TLN TALEN ENERGY CORPORATION 2.7%

Value ($000) $46,377 Shares 417,735 Est. Cost $105.50 Unrealized 0.0%

BGC BGC GROUP INC 2.6%

Value ($000) $45,270 Shares 5,454,185 Est. Cost $4.88 Unrealized +66.3%

ET ENERGY TRANSFER L P 2.6%

Value ($000) $44,351 Shares 2,734,317 Est. Cost $10.76 Unrealized —

VYX NCR VOYIX CORPORATION 1.7%

Value ($000) $29,715 Shares 2,406,049 Est. Cost $14.66 Unrealized -14.1%

ALIT ALIGHT INC 1.6%

Value ($000) $28,253 Shares 3,828,267 Est. Cost $8.17 Unrealized -2.7%

TALO TALOS ENERGY INC 1.6%

Value ($000) $27,023 Shares 2,224,100 Est. Cost $13.58 Unrealized -8.2%

KBR KBR INC 1.5%

Value ($000) $26,063 Shares 406,344 Est. Cost $59.64 Unrealized +6.1%

AQN ALGONQUIN PWR UTILS CORP 1.5%

Value ($000) $25,529 Shares 4,356,567 Est. Cost $5.32 Unrealized +8.7%

GEO GEO GROUP INC NEW 1.2%

Value ($000) $20,158 Shares 1,403,754 Est. Cost $12.81 Unrealized +10.3%

CASH PATHWARD FINANCIAL INC 1.2%

Value ($000) $20,007 Shares 353,662 Est. Cost $40.72 Unrealized +28.6%

PRKS UNITED PARKS & RESORTS INC 1.0%

Value ($000) $17,993 Shares 331,302 Est. Cost $52.28 Unrealized 0.0%

TDAY GANNETT CO INC 1.0%

Value ($000) $17,010 Shares 3,689,720 Est. Cost $3.35 Unrealized 0.0%

BIO BIO RAD LABS INC 0.9%

Value ($000) $15,504 Shares 56,769 Est. Cost $311.53 Unrealized -6.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.8%

Value ($000) $14,351 Shares 134,462 Est. Cost $121.26 Unrealized -9.3%

PRGO PERRIGO CO PLC 0.8%

Value ($000) $12,997 Shares 5,061 Est. Cost $30.19 Unrealized -2.7%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $12,867 Shares 178,709 Est. Cost $83.54 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.7%

Value ($000) $12,801 Shares 934,373 Est. Cost $17.02 Unrealized -12.0%

— ZUORA INC 0.6%

Value ($000) $9,908 Shares 997,797 Est. Cost $9.93 Unrealized —

COMP COMPASS INC 0.5%

Value ($000) $9,220 Shares 2,561,126 Est. Cost $3.53 Unrealized +3.8%

FLUT FLUTTER ENTMT PLC 0.5%

Value ($000) $8,155 Shares 44,721 Est. Cost $192.39 Unrealized 0.0%

TDAY GANNETT CO INC 0.3%

Value ($000) $4,610 Shares 10,000 Est. Cost $3.35 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $3,258 Shares 5,503 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $2,197 Shares 487,244 Est. Cost $4.51 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value ($000) $1,044 Shares 333 Est. Cost $16.15 Unrealized +56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,500	$680,275	39.6%	—	—	Put	78462F103
IWM	ISHARES TR	8,000	$162,312	9.5%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	3,000	$143,733	8.4%	—	—	Put	46090E103
CZR	CAESARS ENTERTAINMENT INC NE	2,023,981	$80,433	4.7%	$43.37	-13.4%	COM	12769G100
GLNG	GOLAR LNG LTD	2,535,796	$79,497	4.6%	$16.15	+56.1%	SHS	G9456A100
PRGO	PERRIGO CO PLC	2,402,384	$61,693	3.6%	$30.19	-2.7%	SHS	G97822103
CZR	CAESARS ENTERTAINMENT INC NE	13,536	$53,792	3.1%	$43.37	-13.4%	Call	12769G100
TLN	TALEN ENERGY CORPORATION	417,735	$46,377	2.7%	$105.50	0.0%	COM	87422Q109
BGC	BGC GROUP INC	5,454,185	$45,270	2.6%	$4.88	+66.3%	CL A	088929104
ET	ENERGY TRANSFER L P	2,734,317	$44,351	2.6%	$10.76	—	COM UT LTD PTN	29273V100
VYX	NCR VOYIX CORPORATION	2,406,049	$29,715	1.7%	$14.66	-14.1%	COM	62886E108
ALIT	ALIGHT INC	3,828,267	$28,253	1.6%	$8.17	-2.7%	COM CL A	01626W101
TALO	TALOS ENERGY INC	2,224,100	$27,023	1.6%	$13.58	-8.2%	COM	87484T108
KBR	KBR INC	406,344	$26,063	1.5%	$59.64	+6.1%	COM	48242W106
AQN	ALGONQUIN PWR UTILS CORP	4,356,567	$25,529	1.5%	$5.32	+8.7%	COM	015857105
GEO	GEO GROUP INC NEW	1,403,754	$20,158	1.2%	$12.81	+10.3%	COM	36162J106
CASH	PATHWARD FINANCIAL INC	353,662	$20,007	1.2%	$40.72	+28.6%	COM	59100U108
PRKS	UNITED PARKS & RESORTS INC	331,302	$17,993	1.0%	$52.28	0.0%	COM	81282V100
TDAY	GANNETT CO INC	3,689,720	$17,010	1.0%	$3.35	0.0%	COM	36472T109
BIO	BIO RAD LABS INC	56,769	$15,504	0.9%	$311.53	-6.6%	CL A	090572207
JAZZ	JAZZ PHARMACEUTICALS PLC	134,462	$14,351	0.8%	$121.26	-9.3%	SHS USD	G50871105
PRGO	PERRIGO CO PLC	5,061	$12,997	0.8%	$30.19	-2.7%	Call	G97822103
BABA	ALIBABA GROUP HLDG LTD	178,709	$12,867	0.7%	$83.54	—	SPONSORED ADS	01609W102
DBRG	DIGITALBRIDGE GROUP INC	934,373	$12,801	0.7%	$17.02	-12.0%	CL A NEW	25401T603
—	ZUORA INC	997,797	$9,908	0.6%	$9.93	—	COM CL A	98983V106
COMP	COMPASS INC	2,561,126	$9,220	0.5%	$3.53	+3.8%	CL A	20464U100
FLUT	FLUTTER ENTMT PLC	44,721	$8,155	0.5%	$192.39	0.0%	SHS	G3643J108
TDAY	GANNETT CO INC	10,000	$4,610	0.3%	$3.35	0.0%	Call	36472T109
PCT	PURECYCLE TECHNOLOGIES INC	5,503	$3,258	0.2%	—	—	Call	74623V103
CORZW	CORE SCIENTIFIC INC NEW	487,244	$2,197	0.1%	$4.51	—	*W EXP 01/23/202	21874A114
GLNG	GOLAR LNG LTD	333	$1,044	0.1%	$16.15	+56.1%	Call	G9456A100