Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,038,476 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 31.8%

Value ($000) $648,743 Shares 10,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.2%

Value ($000) $330,984 Shares 6,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.1%

Value ($000) $226,580 Shares 10,500 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 5.2%

Value ($000) $106,718 Shares 2,590,866 Est. Cost $19.97 Unrealized +94.2%

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value ($000) $59,033 Shares 2,079,361 Est. Cost $42.77 Unrealized -36.4%

TLN TALEN ENERGY CORP 2.9%

Value ($000) $58,154 Shares 200,000 Est. Cost $117.27 Unrealized +102.3%

ET ENERGY TRANSFER L P 2.3%

Value ($000) $46,562 Shares 2,568,231 Est. Cost $10.91 Unrealized —

TALO TALOS ENERGY INC 1.9%

Value ($000) $38,036 Shares 4,485,413 Est. Cost $11.97 Unrealized -33.1%

GEO GEO GROUP INC NEW 1.8%

Value ($000) $36,877 Shares 1,539,742 Est. Cost $26.72 Unrealized +2.2%

MTCH MATCH GROUP INC NEW 1.7%

Value ($000) $35,537 Shares 1,150,451 Est. Cost $32.00 Unrealized -7.6%

PCG PG&E CORP 1.5%

Value ($000) $30,668 Shares 22,000 Est. Cost $16.16 Unrealized 0.0%

PCG PG&E CORP 1.3%

Value ($000) $26,865 Shares 1,927,196 Est. Cost $16.16 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 1.3%

Value ($000) $26,699 Shares 1,547,777 Est. Cost $20.70 Unrealized -24.9%

ALIT ALIGHT INC 1.3%

Value ($000) $26,138 Shares 4,618,101 Est. Cost $7.77 Unrealized -33.3%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $23,760 Shares 665,746 Est. Cost $35.04 Unrealized -3.2%

SOLV SOLVENTUM CORP 1.2%

Value ($000) $23,515 Shares 310,066 Est. Cost $71.48 Unrealized -0.9%

TDAY GANNETT CO INC 1.0%

Value ($000) $21,070 Shares 5,885,461 Est. Cost $3.92 Unrealized -14.5%

PUMP PROPETRO HLDG CORP 1.0%

Value ($000) $21,056 Shares 3,526,953 Est. Cost $7.80 Unrealized -26.6%

CPAY CORPAY INC 1.0%

Value ($000) $20,975 Shares 63,213 Est. Cost $300.11 Unrealized +8.7%

KSPI KASPI KZ JSC 1.0%

Value ($000) $20,387 Shares 240,154 Est. Cost $94.41 Unrealized —

BGC BGC GROUP INC 0.9%

Value ($000) $18,436 Shares 1,802,106 Est. Cost $4.93 Unrealized +85.2%

BBIO BRIDGEBIO PHARMA INC 0.9%

Value ($000) $18,420 Shares 426,583 Est. Cost $33.94 Unrealized +7.2%

NFE NEW FORTRESS ENERGY INC 0.9%

Value ($000) $17,404 Shares 5,242,063 Est. Cost $10.34 Unrealized -58.0%

KRC KILROY RLTY CORP 0.8%

Value ($000) $17,236 Shares 502,375 Est. Cost $34.31 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.8%

Value ($000) $16,871 Shares 357,818 Est. Cost $52.05 Unrealized -14.2%

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value ($000) $16,527 Shares 1,439,645 Est. Cost $11.21 Unrealized —

GLXY GALAXY DIGITAL INC. 0.8%

Value ($000) $15,330 Shares 700,000 Est. Cost $20.30 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%

Value ($000) $15,122 Shares 182,638 Est. Cost $75.73 Unrealized +3.8%

DK DELEK US HLDGS INC NEW 0.7%

Value ($000) $13,767 Shares 650,000 Est. Cost $19.15 Unrealized -14.4%

FLUT FLUTTER ENTMT PLC 0.5%

Value ($000) $10,628 Shares 37,192 Est. Cost $200.79 Unrealized +22.2%

OFIX ORTHOFIX MED INC 0.5%

Value ($000) $9,425 Shares 845,280 Est. Cost $14.66 Unrealized -15.5%

CXW CORECIVIC INC 0.4%

Value ($000) $8,787 Shares 417,062 Est. Cost $21.56 Unrealized 0.0%

JAKK JAKKS PAC INC 0.4%

Value ($000) $7,769 Shares 373,859 Est. Cost $21.54 Unrealized -8.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%

Value ($000) $6,250 Shares 2,593,268 Est. Cost $3.95 Unrealized -46.8%

LDI LOANDEPOT INC 0.3%

Value ($000) $5,347 Shares 4,210,201 Est. Cost $1.96 Unrealized -37.6%

GEO GEO GROUP INC NEW 0.2%

Value ($000) $3,593 Shares 1,500 Est. Cost $26.72 Unrealized +2.2%

— HUDSON PAC PPTYS INC 0.2%

Value ($000) $3,541 Shares 1,292,385 Est. Cost $2.74 Unrealized —

ALIT ALIGHT INC 0.2%

Value ($000) $3,062 Shares 5,410 Est. Cost $7.77 Unrealized -33.3%

TH TARGET HOSPITALITY CORP 0.1%

Value ($000) $1,812 Shares 254,493 Est. Cost $6.95 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $696 Shares 245 Est. Cost $42.77 Unrealized -36.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $96 Shares 290 Est. Cost $10.34 Unrealized -58.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,500	$648,743	31.8%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	6,000	$330,984	16.2%	—	—	Put	46090E103
IWM	ISHARES TR	10,500	$226,580	11.1%	—	—	Put	464287655
GLNG	GOLAR LNG LTD	2,590,866	$106,718	5.2%	$19.97	+94.2%	SHS	G9456A100
CZR	CAESARS ENTERTAINMENT INC NE	2,079,361	$59,033	2.9%	$42.77	-36.4%	COM	12769G100
TLN	TALEN ENERGY CORP	200,000	$58,154	2.9%	$117.27	+102.3%	COM	87422Q109
ET	ENERGY TRANSFER L P	2,568,231	$46,562	2.3%	$10.91	—	COM UT LTD PTN	29273V100
TALO	TALOS ENERGY INC	4,485,413	$38,036	1.9%	$11.97	-33.1%	COM	87484T108
GEO	GEO GROUP INC NEW	1,539,742	$36,877	1.8%	$26.72	+2.2%	COM	36162J106
MTCH	MATCH GROUP INC NEW	1,150,451	$35,537	1.7%	$32.00	-7.6%	COM	57667L107
PCG	PG&E CORP	22,000	$30,668	1.5%	$16.16	0.0%	Call	69331C108
PCG	PG&E CORP	1,927,196	$26,865	1.3%	$16.16	0.0%	COM	69331C108
SBLK	STAR BULK CARRIERS CORP.	1,547,777	$26,699	1.3%	$20.70	-24.9%	SHS PAR	Y8162K204
ALIT	ALIGHT INC	4,618,101	$26,138	1.3%	$7.77	-33.3%	COM CL A	01626W101
CMCSA	COMCAST CORP NEW	665,746	$23,760	1.2%	$35.04	-3.2%	CL A	20030N101
SOLV	SOLVENTUM CORP	310,066	$23,515	1.2%	$71.48	-0.9%	COM SHS	83444M101
TDAY	GANNETT CO INC	5,885,461	$21,070	1.0%	$3.92	-14.5%	COM	36472T109
PUMP	PROPETRO HLDG CORP	3,526,953	$21,056	1.0%	$7.80	-26.6%	COM	74347M108
CPAY	CORPAY INC	63,213	$20,975	1.0%	$300.11	+8.7%	COM SHS	219948106
KSPI	KASPI KZ JSC	240,154	$20,387	1.0%	$94.41	—	SPONSORED ADS	48581R205
BGC	BGC GROUP INC	1,802,106	$18,436	0.9%	$4.93	+85.2%	CL A	088929104
BBIO	BRIDGEBIO PHARMA INC	426,583	$18,420	0.9%	$33.94	+7.2%	COM	10806X102
NFE	NEW FORTRESS ENERGY INC	5,242,063	$17,404	0.9%	$10.34	-58.0%	COM CL A	644393100
KRC	KILROY RLTY CORP	502,375	$17,236	0.8%	$34.31	—	COM	49427F108
PRKS	UNITED PARKS & RESORTS INC	357,818	$16,871	0.8%	$52.05	-14.2%	COM	81282V100
—	WALGREENS BOOTS ALLIANCE INC	1,439,645	$16,527	0.8%	$11.21	—	COM	931427108
GLXY	GALAXY DIGITAL INC.	700,000	$15,330	0.8%	$20.30	0.0%	CL A	36317J209
SSNC	SS&C TECHNOLOGIES HLDGS INC	182,638	$15,122	0.7%	$75.73	+3.8%	COM	78467J100
DK	DELEK US HLDGS INC NEW	650,000	$13,767	0.7%	$19.15	-14.4%	COM	24665A103
FLUT	FLUTTER ENTMT PLC	37,192	$10,628	0.5%	$200.79	+22.2%	SHS	G3643J108
OFIX	ORTHOFIX MED INC	845,280	$9,425	0.5%	$14.66	-15.5%	COM	68752M108
CXW	CORECIVIC INC	417,062	$8,787	0.4%	$21.56	0.0%	COM	21871N101
JAKK	JAKKS PAC INC	373,859	$7,769	0.4%	$21.54	-8.9%	COM NEW	47012E403
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,593,268	$6,250	0.3%	$3.95	-46.8%	COM CL A	56600D107
LDI	LOANDEPOT INC	4,210,201	$5,347	0.3%	$1.96	-37.6%	COM CL A	53946R106
GEO	GEO GROUP INC NEW	1,500	$3,593	0.2%	$26.72	+2.2%	Call	36162J106
—	HUDSON PAC PPTYS INC	1,292,385	$3,541	0.2%	$2.74	—	COM	444097109
ALIT	ALIGHT INC	5,410	$3,062	0.2%	$7.77	-33.3%	Call	01626W101
TH	TARGET HOSPITALITY CORP	254,493	$1,812	0.1%	$6.95	0.0%	COM	87615L107
CZR	CAESARS ENTERTAINMENT INC NE	245	$696	0.0%	$42.77	-36.4%	Call	12769G100
NFE	NEW FORTRESS ENERGY INC	290	$96	0.0%	$10.34	-58.0%	Call	644393100