Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $512,792 (100.0% shares, 0.0% debt)

Holdings (34)

— SPDR S&P 500 ETF TR 23.2%

Value ($000) $118,740 Shares 2,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 11.6%

Value ($000) $59,678 Shares 1,500 Est. Cost — Unrealized —

— ISHARES TR 10.8%

Value ($000) $55,613 Shares 2,500 Est. Cost — Unrealized —

WSC WILLSCOT MOBILE MINI HOLDING 7.2%

Value ($000) $36,924 Shares 904,111 Est. Cost $36.90 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 5.6%

Value ($000) $28,920 Shares 1,000,000 Est. Cost $28.92 Unrealized —

GLNG GOLAR LNG LTD 4.7%

Value ($000) $23,970 Shares 1,934,640 Est. Cost $11.57 Unrealized 0.0%

— KALEYRA INC 3.2%

Value ($000) $16,271 Shares 1,620,627 Est. Cost $10.04 Unrealized —

TSAT TELESAT CORP 3.1%

Value ($000) $16,007 Shares 558,329 Est. Cost $40.01 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 2.3%

Value ($000) $11,568 Shares 4,000 Est. Cost — Unrealized —

PRDO PERDOCEO EDUCATION CORP 2.1%

Value ($000) $10,733 Shares 912,681 Est. Cost $10.33 Unrealized 0.0%

— BGC PARTNERS INC-CL A 1.8%

Value ($000) $9,459 Shares 2,034,170 Est. Cost $4.65 Unrealized —

— ZIM INTEGRATED SHIPPING SERV 1.7%

Value ($000) $8,926 Shares 151,655 Est. Cost $58.86 Unrealized —

SBLK STAR BULK CARRIERS CORP 1.7%

Value ($000) $8,694 Shares 383,514 Est. Cost $21.04 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC-CL A 1.5%

Value ($000) $7,759 Shares 338,677 Est. Cost $22.81 Unrealized 0.0%

DBX DROPBOX INC-CLASS A 1.4%

Value ($000) $7,359 Shares 299,873 Est. Cost $26.91 Unrealized 0.0%

CNX CNX RESOURCES CORP 1.4%

Value ($000) $7,262 Shares 528,146 Est. Cost $14.07 Unrealized 0.0%

ET ENERGY TRANSFER LP 1.4%

Value ($000) $7,176 Shares 871,919 Est. Cost $8.23 Unrealized —

NFE NEW FORTRESS ENERGY INC 1.4%

Value ($000) $6,934 Shares 287,247 Est. Cost $27.70 Unrealized 0.0%

MTG MGIC INVESTMENT CORP 1.3%

Value ($000) $6,887 Shares 477,571 Est. Cost $15.15 Unrealized 0.0%

— ARCO PLATFORM LTD - CLASS A 1.3%

Value ($000) $6,702 Shares 320,847 Est. Cost $20.89 Unrealized —

PCYO PURE CYCLE CORP 1.2%

Value ($000) $6,016 Shares 412,049 Est. Cost $14.98 Unrealized 0.0%

DK DELEK US HOLDINGS INC 1.2%

Value ($000) $6,013 Shares 401,144 Est. Cost $15.14 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $5,322 Shares 80,000 Est. Cost $66.53 Unrealized —

ALTO ALTO INGREDIENTS INC 1.0%

Value ($000) $4,932 Shares 1,025,305 Est. Cost $5.25 Unrealized 0.0%

— RENALYTIX AI PLC-ADR 1.0%

Value ($000) $4,914 Shares 309,042 Est. Cost $15.90 Unrealized —

— KORE GROUP HOLDINGS INC 0.8%

Value ($000) $4,210 Shares 624,582 Est. Cost $6.74 Unrealized —

PARR PAR PAC HOLDINGS INC 0.8%

Value ($000) $4,025 Shares 244,063 Est. Cost $15.09 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.7%

Value ($000) $3,841 Shares 183,164 Est. Cost $18.48 Unrealized 0.0%

— ARK ETF TR 0.7%

Value ($000) $3,784 Shares 400 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value ($000) $3,527 Shares 240,239 Est. Cost $11.26 Unrealized 0.0%

— DELEK LOGISTICS PARTNERS LP 0.6%

Value ($000) $2,953 Shares 691 Est. Cost — Unrealized —

— ENETI INC 0.5%

Value ($000) $2,765 Shares 357,195 Est. Cost $7.74 Unrealized —

— GOLAR LNG LTD 0.5%

Value ($000) $2,478 Shares 2,000 Est. Cost — Unrealized —

— GREEN PLAINS PARTNERS LP 0.5%

Value ($000) $2,430 Shares 171,096 Est. Cost $14.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,500	$118,740	23.2%	—	—	Put	78462F953
—	INVESCO QQQ TR	1,500	$59,678	11.6%	—	—	Put	46090E953
—	ISHARES TR	2,500	$55,613	10.8%	—	—	Put	464287955
WSC	WILLSCOT MOBILE MINI HOLDING	904,111	$36,924	7.2%	$36.90	0.0%	COM CL A	971378104
—	FORTRESS TRANS INFRST INVS L	1,000,000	$28,920	5.6%	$28.92	—	COM REP LTD LIAB	34960P101
GLNG	GOLAR LNG LTD	1,934,640	$23,970	4.7%	$11.57	0.0%	SHS	G9456A100
—	KALEYRA INC	1,620,627	$16,271	3.2%	$10.04	—	COM	483379103
TSAT	TELESAT CORP	558,329	$16,007	3.1%	$40.01	0.0%	CL A & CL B SHS	879512309
—	FORTRESS TRANS INFRST INVS L	4,000	$11,568	2.3%	—	—	Call	34960P901
PRDO	PERDOCEO EDUCATION CORP	912,681	$10,733	2.1%	$10.33	0.0%	COM	71363P106
—	BGC PARTNERS INC-CL A	2,034,170	$9,459	1.8%	$4.65	—	CL A	05541T101
—	ZIM INTEGRATED SHIPPING SERV	151,655	$8,926	1.7%	$58.86	—	SHS	M9T951909
SBLK	STAR BULK CARRIERS CORP	383,514	$8,694	1.7%	$21.04	0.0%	SHS PAR	Y8162K204
GSL	GLOBAL SHIP LEASE INC-CL A	338,677	$7,759	1.5%	$22.81	0.0%	COM CL A	Y27183600
DBX	DROPBOX INC-CLASS A	299,873	$7,359	1.4%	$26.91	0.0%	CL A	26210C104
CNX	CNX RESOURCES CORP	528,146	$7,262	1.4%	$14.07	0.0%	COM	12653C108
ET	ENERGY TRANSFER LP	871,919	$7,176	1.4%	$8.23	—	COM UT LTD PTN	29273V100
NFE	NEW FORTRESS ENERGY INC	287,247	$6,934	1.4%	$27.70	0.0%	COM CL A	644393100
MTG	MGIC INVESTMENT CORP	477,571	$6,887	1.3%	$15.15	0.0%	COM	552848103
—	ARCO PLATFORM LTD - CLASS A	320,847	$6,702	1.3%	$20.89	—	COM CL A	G04553106
PCYO	PURE CYCLE CORP	412,049	$6,016	1.2%	$14.98	0.0%	COM NEW	746228303
DK	DELEK US HOLDINGS INC	401,144	$6,013	1.2%	$15.14	0.0%	COM	24665A103
—	ACTIVISION BLIZZARD INC	80,000	$5,322	1.0%	$66.53	—	COM	00507V109
ALTO	ALTO INGREDIENTS INC	1,025,305	$4,932	1.0%	$5.25	0.0%	COM	021513106
—	RENALYTIX AI PLC-ADR	309,042	$4,914	1.0%	$15.90	—	ADS	75973T101
—	KORE GROUP HOLDINGS INC	624,582	$4,210	0.8%	$6.74	—	COMMON STOCK	50066V107
PARR	PAR PAC HOLDINGS INC	244,063	$4,025	0.8%	$15.09	0.0%	COM NEW	69888T207
MX	MAGNACHIP SEMICONDUCTOR CORP	183,164	$3,841	0.7%	$18.48	0.0%	COM	55933J203
—	ARK ETF TR	400	$3,784	0.7%	—	—	Put	00214Q954
INSW	INTERNATIONAL SEAWAYS INC	240,239	$3,527	0.7%	$11.26	0.0%	COM	Y41053102
—	DELEK LOGISTICS PARTNERS LP	691	$2,953	0.6%	—	—	Put	24664T953
—	ENETI INC	357,195	$2,765	0.5%	$7.74	—	COM	Y2294C107
—	GOLAR LNG LTD	2,000	$2,478	0.5%	—	—	Call	G9456A900
—	GREEN PLAINS PARTNERS LP	171,096	$2,430	0.5%	$14.20	—	COM REP PTR IN	393221106