Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,648,302 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 27.0%

Value ($000) $445,421 Shares 7,600 Est. Cost — Unrealized —

IVZ INVESCO LTD 19.1%

Value ($000) $314,406 Shares 6,150 Est. Cost — Unrealized —

IWM ISHARES TR 6.7%

Value ($000) $110,480 Shares 5,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 5.5%

Value ($000) $90,886 Shares 2,147,586 Est. Cost $16.15 Unrealized +134.2%

CZR CAESARS ENTERTAINMENT INC NE 4.1%

Value ($000) $68,081 Shares 2,037,145 Est. Cost $43.21 Unrealized -8.4%

ET ENERGY TRANSFER L P 3.0%

Value ($000) $49,360 Shares 2,519,649 Est. Cost $10.76 Unrealized —

PRGO PERRIGO CO PLC 2.4%

Value ($000) $38,867 Shares 1,511,750 Est. Cost $30.19 Unrealized -13.0%

TALO TALOS ENERGY INC 2.2%

Value ($000) $37,028 Shares 3,813,424 Est. Cost $12.50 Unrealized -15.8%

TLN TALEN ENERGY CORP 2.2%

Value ($000) $36,265 Shares 180,000 Est. Cost $105.50 Unrealized +84.9%

DLTR DOLLAR TREE INC 1.7%

Value ($000) $28,610 Shares 381,768 Est. Cost $68.64 Unrealized 0.0%

TDAY GANNETT CO INC 1.6%

Value ($000) $27,104 Shares 5,356,491 Est. Cost $3.89 Unrealized +36.4%

BGC BGC GROUP INC 1.6%

Value ($000) $26,811 Shares 2,959,267 Est. Cost $4.88 Unrealized +95.4%

ALIT ALIGHT INC 1.6%

Value ($000) $26,795 Shares 3,872,173 Est. Cost $8.13 Unrealized -13.6%

DK DELEK US HLDGS INC NEW 1.6%

Value ($000) $26,515 Shares 1,433,223 Est. Cost $19.15 Unrealized -11.7%

NFE NEW FORTRESS ENERGY INC 1.6%

Value ($000) $25,937 Shares 1,715,442 Est. Cost $10.36 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.6%

Value ($000) $25,871 Shares 100,100 Est. Cost $200.79 Unrealized +25.7%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $24,754 Shares 7,407 Est. Cost $43.21 Unrealized -8.4%

PUMP PROPETRO HLDG CORP 1.3%

Value ($000) $21,358 Shares 2,289,136 Est. Cost $8.23 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 1.3%

Value ($000) $20,639 Shares 1,491,275 Est. Cost $14.37 Unrealized -3.4%

SBLK STAR BULK CARRIERS CORP. 1.3%

Value ($000) $20,621 Shares 1,379,329 Est. Cost $21.33 Unrealized -12.9%

AQN ALGONQUIN PWR UTILS CORP 1.2%

Value ($000) $19,368 Shares 4,352,404 Est. Cost $5.32 Unrealized -12.8%

KSPI KASPI KZ JSC 1.1%

Value ($000) $18,942 Shares 200,000 Est. Cost $94.71 Unrealized —

CPAY CORPAY INC 1.0%

Value ($000) $17,263 Shares 51,011 Est. Cost $293.70 Unrealized +19.7%

PRKS UNITED PARKS & RESORTS INC 1.0%

Value ($000) $17,011 Shares 302,732 Est. Cost $52.20 Unrealized +5.0%

SOLV SOLVENTUM CORP 0.8%

Value ($000) $13,726 Shares 207,780 Est. Cost $70.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $12,544 Shares 147,939 Est. Cost $83.54 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.7%

Value ($000) $11,826 Shares 1,134,970 Est. Cost $10.94 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%

Value ($000) $11,652 Shares 153,759 Est. Cost $74.81 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.7%

Value ($000) $11,448 Shares 349,999 Est. Cost $33.48 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.7%

Value ($000) $10,858 Shares 965,168 Est. Cost $17.57 Unrealized 0.0%

JAKK JAKKS PAC INC 0.5%

Value ($000) $9,045 Shares 321,319 Est. Cost $21.59 Unrealized +20.7%

DKL DELEK LOGISTICS PARTNERS LP 0.5%

Value ($000) $7,610 Shares 180,083 Est. Cost $42.26 Unrealized —

LDI LOANDEPOT INC 0.3%

Value ($000) $4,875 Shares 2,389,919 Est. Cost $2.23 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.3%

Value ($000) $4,480 Shares 160,129 Est. Cost $12.98 Unrealized +70.9%

PRGO PERRIGO CO PLC 0.2%

Value ($000) $3,504 Shares 1,363 Est. Cost $30.19 Unrealized -13.0%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $2,302 Shares 544 Est. Cost $16.15 Unrealized +134.2%

NFE NEW FORTRESS ENERGY INC 0.1%

Value ($000) $2,268 Shares 1,500 Est. Cost $10.36 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.1%

Value ($000) $1,951 Shares 2,421 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.1%

Value ($000) $1,817 Shares 1,579 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,600	$445,421	27.0%	—	—	Put	78462F103
IVZ	INVESCO LTD	6,150	$314,406	19.1%	—	—	Put	G491BT108
IWM	ISHARES TR	5,000	$110,480	6.7%	—	—	Put	464287655
GLNG	GOLAR LNG LTD	2,147,586	$90,886	5.5%	$16.15	+134.2%	SHS	G9456A100
CZR	CAESARS ENTERTAINMENT INC NE	2,037,145	$68,081	4.1%	$43.21	-8.4%	COM	12769G100
ET	ENERGY TRANSFER L P	2,519,649	$49,360	3.0%	$10.76	—	COM UT LTD PTN	29273V100
PRGO	PERRIGO CO PLC	1,511,750	$38,867	2.4%	$30.19	-13.0%	SHS	G97822103
TALO	TALOS ENERGY INC	3,813,424	$37,028	2.2%	$12.50	-15.8%	COM	87484T108
TLN	TALEN ENERGY CORP	180,000	$36,265	2.2%	$105.50	+84.9%	COM	87422Q109
DLTR	DOLLAR TREE INC	381,768	$28,610	1.7%	$68.64	0.0%	COM	256746108
TDAY	GANNETT CO INC	5,356,491	$27,104	1.6%	$3.89	+36.4%	COM	36472T109
BGC	BGC GROUP INC	2,959,267	$26,811	1.6%	$4.88	+95.4%	CL A	088929104
ALIT	ALIGHT INC	3,872,173	$26,795	1.6%	$8.13	-13.6%	COM CL A	01626W101
DK	DELEK US HLDGS INC NEW	1,433,223	$26,515	1.6%	$19.15	-11.7%	COM	24665A103
NFE	NEW FORTRESS ENERGY INC	1,715,442	$25,937	1.6%	$10.36	0.0%	COM CL A	644393100
FLUT	FLUTTER ENTMT PLC	100,100	$25,871	1.6%	$200.79	+25.7%	SHS	G3643J108
CZR	CAESARS ENTERTAINMENT INC NE	7,407	$24,754	1.5%	$43.21	-8.4%	Call	12769G100
PUMP	PROPETRO HLDG CORP	2,289,136	$21,358	1.3%	$8.23	0.0%	COM	74347M108
VYX	NCR VOYIX CORPORATION	1,491,275	$20,639	1.3%	$14.37	-3.4%	COM	62886E108
SBLK	STAR BULK CARRIERS CORP.	1,379,329	$20,621	1.3%	$21.33	-12.9%	SHS PAR	Y8162K204
AQN	ALGONQUIN PWR UTILS CORP	4,352,404	$19,368	1.2%	$5.32	-12.8%	COM	015857105
KSPI	KASPI KZ JSC	200,000	$18,942	1.1%	$94.71	—	SPONSORED ADS	48581R205
CPAY	CORPAY INC	51,011	$17,263	1.0%	$293.70	+19.7%	COM SHS	219948106
PRKS	UNITED PARKS & RESORTS INC	302,732	$17,011	1.0%	$52.20	+5.0%	COM	81282V100
SOLV	SOLVENTUM CORP	207,780	$13,726	0.8%	$70.01	0.0%	COM SHS	83444M101
BABA	ALIBABA GROUP HLDG LTD	147,939	$12,544	0.8%	$83.54	—	SPONSORED ADS	01609W102
EYE	NATIONAL VISION HLDGS INC	1,134,970	$11,826	0.7%	$10.94	0.0%	COM	63845R107
SSNC	SS&C TECHNOLOGIES HLDGS INC	153,759	$11,652	0.7%	$74.81	0.0%	COM	78467J100
MTCH	MATCH GROUP INC NEW	349,999	$11,448	0.7%	$33.48	0.0%	COM	57667L107
EVH	EVOLENT HEALTH INC	965,168	$10,858	0.7%	$17.57	0.0%	CL A	30050B101
JAKK	JAKKS PAC INC	321,319	$9,045	0.5%	$21.59	+20.7%	COM NEW	47012E403
DKL	DELEK LOGISTICS PARTNERS LP	180,083	$7,610	0.5%	$42.26	—	COM UNT RP INT	24664T103
LDI	LOANDEPOT INC	2,389,919	$4,875	0.3%	$2.23	0.0%	COM CL A	53946R106
GEO	GEO GROUP INC NEW	160,129	$4,480	0.3%	$12.98	+70.9%	COM	36162J106
PRGO	PERRIGO CO PLC	1,363	$3,504	0.2%	$30.19	-13.0%	Call	G97822103
GLNG	GOLAR LNG LTD	544	$2,302	0.1%	$16.15	+134.2%	Call	G9456A100
NFE	NEW FORTRESS ENERGY INC	1,500	$2,268	0.1%	$10.36	0.0%	Call	644393100
BHC	BAUSCH HEALTH COS INC	2,421	$1,951	0.1%	—	—	Put	071734107
EXPI	EXP WORLD HLDGS INC	1,579	$1,817	0.1%	—	—	Put	30212W100