Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,263,805 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 26.6%

Value ($000) $336,223 Shares 5,860 Est. Cost — Unrealized —

IWM ISHARES TR 11.4%

Value ($000) $143,579 Shares 6,500 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 7.1%

Value ($000) $90,137 Shares 2,452,027 Est. Cost $16.15 Unrealized +99.4%

CZR CAESARS ENTERTAINMENT INC NE 6.9%

Value ($000) $86,961 Shares 2,083,390 Est. Cost $43.21 Unrealized -13.2%

TLN TALEN ENERGY CORP 4.6%

Value ($000) $58,568 Shares 328,591 Est. Cost $105.50 Unrealized +31.6%

PRGO PERRIGO CO PLC 3.8%

Value ($000) $48,461 Shares 1,847,537 Est. Cost $30.19 Unrealized -8.8%

ET ENERGY TRANSFER L P 3.5%

Value ($000) $44,283 Shares 2,759,085 Est. Cost $10.76 Unrealized —

VYX NCR VOYIX CORPORATION 3.3%

Value ($000) $41,996 Shares 3,094,733 Est. Cost $14.37 Unrealized -7.0%

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $34,390 Shares 8,239 Est. Cost $43.21 Unrealized -13.2%

TALO TALOS ENERGY INC 2.5%

Value ($000) $31,728 Shares 3,065,514 Est. Cost $12.98 Unrealized -12.3%

ALIT ALIGHT INC 2.2%

Value ($000) $27,456 Shares 3,710,304 Est. Cost $8.17 Unrealized -16.1%

BGC BGC GROUP INC 2.1%

Value ($000) $27,036 Shares 2,945,138 Est. Cost $4.88 Unrealized +89.2%

TDAY GANNETT CO INC 2.0%

Value ($000) $24,964 Shares 4,442,028 Est. Cost $3.60 Unrealized +34.9%

SBLK STAR BULK CARRIERS CORP. 2.0%

Value ($000) $24,842 Shares 1,048,628 Est. Cost $22.19 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.9%

Value ($000) $23,728 Shares 100,000 Est. Cost $200.79 Unrealized +3.4%

AQN ALGONQUIN PWR UTILS CORP 1.9%

Value ($000) $23,676 Shares 4,344,266 Est. Cost $5.32 Unrealized +1.5%

DK DELEK US HLDGS INC NEW 1.7%

Value ($000) $21,471 Shares 1,145,132 Est. Cost $19.71 Unrealized 0.0%

GEO GEO GROUP INC NEW 1.7%

Value ($000) $21,125 Shares 1,644,005 Est. Cost $12.98 Unrealized +7.5%

BIO BIO RAD LABS INC 1.6%

Value ($000) $19,789 Shares 59,147 Est. Cost $311.77 Unrealized +1.9%

PRKS UNITED PARKS & RESORTS INC 1.5%

Value ($000) $19,532 Shares 386,004 Est. Cost $52.20 Unrealized -0.9%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $18,379 Shares 173,193 Est. Cost $83.54 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 1.3%

Value ($000) $16,728 Shares 150,147 Est. Cost $120.04 Unrealized -8.7%

CPAY CORPAY INC 1.3%

Value ($000) $15,939 Shares 50,962 Est. Cost $293.70 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 1.2%

Value ($000) $15,486 Shares 234,606 Est. Cost $40.72 Unrealized +57.3%

PRGO PERRIGO CO PLC 1.0%

Value ($000) $13,052 Shares 4,976 Est. Cost $30.19 Unrealized -8.8%

KBR KBR INC 1.0%

Value ($000) $12,323 Shares 189,204 Est. Cost $59.64 Unrealized +7.2%

JAKK JAKKS PAC INC 0.6%

Value ($000) $7,105 Shares 278,415 Est. Cost $20.91 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.5%

Value ($000) $6,415 Shares 2,500 Est. Cost — Unrealized —

TDAY GANNETT CO INC 0.3%

Value ($000) $4,308 Shares 7,665 Est. Cost $3.60 Unrealized +34.9%

EXPI EXP WORLD HLDGS INC 0.2%

Value ($000) $2,225 Shares 1,579 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $1,900 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,860	$336,223	26.6%	—	—	Put	78462F103
IWM	ISHARES TR	6,500	$143,579	11.4%	—	—	Put	464287655
GLNG	GOLAR LNG LTD	2,452,027	$90,137	7.1%	$16.15	+99.4%	SHS	G9456A100
CZR	CAESARS ENTERTAINMENT INC NE	2,083,390	$86,961	6.9%	$43.21	-13.2%	COM	12769G100
TLN	TALEN ENERGY CORP	328,591	$58,568	4.6%	$105.50	+31.6%	COM	87422Q109
PRGO	PERRIGO CO PLC	1,847,537	$48,461	3.8%	$30.19	-8.8%	SHS	G97822103
ET	ENERGY TRANSFER L P	2,759,085	$44,283	3.5%	$10.76	—	COM UT LTD PTN	29273V100
VYX	NCR VOYIX CORPORATION	3,094,733	$41,996	3.3%	$14.37	-7.0%	COM	62886E108
CZR	CAESARS ENTERTAINMENT INC NE	8,239	$34,390	2.7%	$43.21	-13.2%	Call	12769G100
TALO	TALOS ENERGY INC	3,065,514	$31,728	2.5%	$12.98	-12.3%	COM	87484T108
ALIT	ALIGHT INC	3,710,304	$27,456	2.2%	$8.17	-16.1%	COM CL A	01626W101
BGC	BGC GROUP INC	2,945,138	$27,036	2.1%	$4.88	+89.2%	CL A	088929104
TDAY	GANNETT CO INC	4,442,028	$24,964	2.0%	$3.60	+34.9%	COM	36472T109
SBLK	STAR BULK CARRIERS CORP.	1,048,628	$24,842	2.0%	$22.19	0.0%	SHS PAR	Y8162K204
FLUT	FLUTTER ENTMT PLC	100,000	$23,728	1.9%	$200.79	+3.4%	SHS	G3643J108
AQN	ALGONQUIN PWR UTILS CORP	4,344,266	$23,676	1.9%	$5.32	+1.5%	COM	015857105
DK	DELEK US HLDGS INC NEW	1,145,132	$21,471	1.7%	$19.71	0.0%	COM	24665A103
GEO	GEO GROUP INC NEW	1,644,005	$21,125	1.7%	$12.98	+7.5%	COM	36162J106
BIO	BIO RAD LABS INC	59,147	$19,789	1.6%	$311.77	+1.9%	CL A	090572207
PRKS	UNITED PARKS & RESORTS INC	386,004	$19,532	1.5%	$52.20	-0.9%	COM	81282V100
BABA	ALIBABA GROUP HLDG LTD	173,193	$18,379	1.5%	$83.54	—	SPONSORED ADS	01609W102
JAZZ	JAZZ PHARMACEUTICALS PLC	150,147	$16,728	1.3%	$120.04	-8.7%	SHS USD	G50871105
CPAY	CORPAY INC	50,962	$15,939	1.3%	$293.70	0.0%	COM SHS	219948106
CASH	PATHWARD FINANCIAL INC	234,606	$15,486	1.2%	$40.72	+57.3%	COM	59100U108
PRGO	PERRIGO CO PLC	4,976	$13,052	1.0%	$30.19	-8.8%	Call	G97822103
KBR	KBR INC	189,204	$12,323	1.0%	$59.64	+7.2%	COM	48242W106
JAKK	JAKKS PAC INC	278,415	$7,105	0.6%	$20.91	0.0%	COM NEW	47012E403
ZIM	ZIM INTEGRATED SHIPPING SERV	2,500	$6,415	0.5%	—	—	Call	M9T951109
TDAY	GANNETT CO INC	7,665	$4,308	0.3%	$3.60	+34.9%	Call	36472T109
EXPI	EXP WORLD HLDGS INC	1,579	$2,225	0.2%	—	—	Put	30212W100
PCT	PURECYCLE TECHNOLOGIES INC	2,000	$1,900	0.2%	—	—	Call	74623V103