Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,407,328 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 19.9%

Value ($000) $279,695 Shares 5,000 Est. Cost — Unrealized —

IWM ISHARES TR 19.5%

Value ($000) $275,097 Shares 13,790 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 6.4%

Value ($000) $89,979 Shares 2,368,500 Est. Cost $18.21 Unrealized +110.1%

QQQ INVESCO QQQ TR 5.0%

Value ($000) $70,338 Shares 1,500 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $53,096 Shares 2,123,834 Est. Cost $42.77 Unrealized -24.0%

ET ENERGY TRANSFER L P 3.4%

Value ($000) $47,743 Shares 2,568,231 Est. Cost $10.91 Unrealized —

TALO TALOS ENERGY INC 2.9%

Value ($000) $41,322 Shares 4,251,212 Est. Cost $12.19 Unrealized -22.2%

TLN TALEN ENERGY CORP 2.7%

Value ($000) $38,694 Shares 193,788 Est. Cost $113.42 Unrealized +91.2%

NFE NEW FORTRESS ENERGY INC 2.6%

Value ($000) $36,249 Shares 4,362,138 Est. Cost $11.55 Unrealized +6.7%

GEO GEO GROUP INC NEW 2.4%

Value ($000) $34,475 Shares 1,180,251 Est. Cost $26.54 Unrealized +8.0%

CMCSA COMCAST CORP NEW 2.0%

Value ($000) $28,598 Shares 775,000 Est. Cost $35.04 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.0%

Value ($000) $28,421 Shares 910,923 Est. Cost $32.64 Unrealized -1.6%

BGC BGC GROUP INC 1.9%

Value ($000) $27,432 Shares 2,991,533 Est. Cost $4.93 Unrealized +88.6%

ALIT ALIGHT INC 1.8%

Value ($000) $25,903 Shares 4,368,108 Est. Cost $7.92 Unrealized -20.1%

SBLK STAR BULK CARRIERS CORP. 1.7%

Value ($000) $23,640 Shares 1,519,259 Est. Cost $20.80 Unrealized -25.0%

SOLV SOLVENTUM CORP 1.7%

Value ($000) $23,577 Shares 310,066 Est. Cost $71.48 Unrealized +4.2%

KSPI KASPI KZ JSC 1.6%

Value ($000) $22,196 Shares 239,054 Est. Cost $94.41 Unrealized —

DK DELEK US HLDGS INC NEW 1.5%

Value ($000) $21,012 Shares 1,394,323 Est. Cost $19.15 Unrealized -13.6%

PUMP PROPETRO HLDG CORP 1.5%

Value ($000) $20,734 Shares 2,820,887 Est. Cost $8.32 Unrealized +4.5%

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value ($000) $18,858 Shares 7,543 Est. Cost $42.77 Unrealized -24.0%

PRKS UNITED PARKS & RESORTS INC 1.3%

Value ($000) $18,754 Shares 412,534 Est. Cost $52.05 Unrealized -0.8%

CPAY CORPAY INC 1.3%

Value ($000) $17,685 Shares 50,713 Est. Cost $293.70 Unrealized +23.0%

TDAY GANNETT CO INC 1.2%

Value ($000) $17,009 Shares 5,885,461 Est. Cost $3.92 Unrealized +6.7%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $16,111 Shares 121,840 Est. Cost $83.54 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%

Value ($000) $14,003 Shares 167,638 Est. Cost $75.47 Unrealized +9.7%

— WALGREENS BOOTS ALLIANCE INC 1.0%

Value ($000) $13,847 Shares 1,239,645 Est. Cost $11.17 Unrealized —

BBIO BRIDGEBIO PHARMA INC 1.0%

Value ($000) $13,537 Shares 391,583 Est. Cost $33.72 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.9%

Value ($000) $12,510 Shares 166,638 Est. Cost $68.64 Unrealized +4.2%

— VERINT SYS INC 0.7%

Value ($000) $10,168 Shares 569,623 Est. Cost $17.85 Unrealized —

FLUT FLUTTER ENTMT PLC 0.7%

Value ($000) $9,598 Shares 43,324 Est. Cost $200.79 Unrealized +29.0%

JAKK JAKKS PAC INC 0.6%

Value ($000) $8,205 Shares 332,594 Est. Cost $21.78 Unrealized +23.9%

VYX NCR VOYIX CORPORATION 0.5%

Value ($000) $7,346 Shares 753,463 Est. Cost $14.37 Unrealized -18.3%

ARVN ARVINAS INC 0.5%

Value ($000) $6,992 Shares 996,032 Est. Cost $15.67 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.5%

Value ($000) $6,445 Shares 7,756 Est. Cost $11.55 Unrealized +6.7%

OFIX ORTHOFIX MED INC 0.4%

Value ($000) $6,047 Shares 370,763 Est. Cost $17.55 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.4%

Value ($000) $5,731 Shares 2,593,268 Est. Cost $3.95 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.4%

Value ($000) $4,936 Shares 521,192 Est. Cost $17.57 Unrealized -42.5%

LDI LOANDEPOT INC 0.4%

Value ($000) $4,928 Shares 4,141,164 Est. Cost $1.97 Unrealized -17.9%

GEO GEO GROUP INC NEW 0.3%

Value ($000) $4,382 Shares 1,500 Est. Cost $26.54 Unrealized +8.0%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $2,036 Shares 536 Est. Cost $18.21 Unrealized +110.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,000	$279,695	19.9%	—	—	Put	78462F103
IWM	ISHARES TR	13,790	$275,097	19.5%	—	—	Put	464287655
GLNG	GOLAR LNG LTD	2,368,500	$89,979	6.4%	$18.21	+110.1%	SHS	G9456A100
QQQ	INVESCO QQQ TR	1,500	$70,338	5.0%	—	—	Put	46090E103
CZR	CAESARS ENTERTAINMENT INC NE	2,123,834	$53,096	3.8%	$42.77	-24.0%	COM	12769G100
ET	ENERGY TRANSFER L P	2,568,231	$47,743	3.4%	$10.91	—	COM UT LTD PTN	29273V100
TALO	TALOS ENERGY INC	4,251,212	$41,322	2.9%	$12.19	-22.2%	COM	87484T108
TLN	TALEN ENERGY CORP	193,788	$38,694	2.7%	$113.42	+91.2%	COM	87422Q109
NFE	NEW FORTRESS ENERGY INC	4,362,138	$36,249	2.6%	$11.55	+6.7%	COM CL A	644393100
GEO	GEO GROUP INC NEW	1,180,251	$34,475	2.4%	$26.54	+8.0%	COM	36162J106
CMCSA	COMCAST CORP NEW	775,000	$28,598	2.0%	$35.04	0.0%	CL A	20030N101
MTCH	MATCH GROUP INC NEW	910,923	$28,421	2.0%	$32.64	-1.6%	COM	57667L107
BGC	BGC GROUP INC	2,991,533	$27,432	1.9%	$4.93	+88.6%	CL A	088929104
ALIT	ALIGHT INC	4,368,108	$25,903	1.8%	$7.92	-20.1%	COM CL A	01626W101
SBLK	STAR BULK CARRIERS CORP.	1,519,259	$23,640	1.7%	$20.80	-25.0%	SHS PAR	Y8162K204
SOLV	SOLVENTUM CORP	310,066	$23,577	1.7%	$71.48	+4.2%	COM SHS	83444M101
KSPI	KASPI KZ JSC	239,054	$22,196	1.6%	$94.41	—	SPONSORED ADS	48581R205
DK	DELEK US HLDGS INC NEW	1,394,323	$21,012	1.5%	$19.15	-13.6%	COM	24665A103
PUMP	PROPETRO HLDG CORP	2,820,887	$20,734	1.5%	$8.32	+4.5%	COM	74347M108
CZR	CAESARS ENTERTAINMENT INC NE	7,543	$18,858	1.3%	$42.77	-24.0%	Call	12769G100
PRKS	UNITED PARKS & RESORTS INC	412,534	$18,754	1.3%	$52.05	-0.8%	COM	81282V100
CPAY	CORPAY INC	50,713	$17,685	1.3%	$293.70	+23.0%	COM SHS	219948106
TDAY	GANNETT CO INC	5,885,461	$17,009	1.2%	$3.92	+6.7%	COM	36472T109
BABA	ALIBABA GROUP HLDG LTD	121,840	$16,111	1.1%	$83.54	—	SPONSORED ADS	01609W102
SSNC	SS&C TECHNOLOGIES HLDGS INC	167,638	$14,003	1.0%	$75.47	+9.7%	COM	78467J100
—	WALGREENS BOOTS ALLIANCE INC	1,239,645	$13,847	1.0%	$11.17	—	COM	931427108
BBIO	BRIDGEBIO PHARMA INC	391,583	$13,537	1.0%	$33.72	0.0%	COM	10806X102
DLTR	DOLLAR TREE INC	166,638	$12,510	0.9%	$68.64	+4.2%	COM	256746108
—	VERINT SYS INC	569,623	$10,168	0.7%	$17.85	—	COM	92343X100
FLUT	FLUTTER ENTMT PLC	43,324	$9,598	0.7%	$200.79	+29.0%	SHS	G3643J108
JAKK	JAKKS PAC INC	332,594	$8,205	0.6%	$21.78	+23.9%	COM NEW	47012E403
VYX	NCR VOYIX CORPORATION	753,463	$7,346	0.5%	$14.37	-18.3%	COM	62886E108
ARVN	ARVINAS INC	996,032	$6,992	0.5%	$15.67	0.0%	COM	04335A105
NFE	NEW FORTRESS ENERGY INC	7,756	$6,445	0.5%	$11.55	+6.7%	Call	644393100
OFIX	ORTHOFIX MED INC	370,763	$6,047	0.4%	$17.55	0.0%	COM	68752M108
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,593,268	$5,731	0.4%	$3.95	0.0%	COM CL A	56600D107
EVH	EVOLENT HEALTH INC	521,192	$4,936	0.4%	$17.57	-42.5%	CL A	30050B101
LDI	LOANDEPOT INC	4,141,164	$4,928	0.4%	$1.97	-17.9%	COM CL A	53946R106
GEO	GEO GROUP INC NEW	1,500	$4,382	0.3%	$26.54	+8.0%	Call	36162J106
GLNG	GOLAR LNG LTD	536	$2,036	0.1%	$18.21	+110.1%	Call	G9456A100