Philosophy Capital Management LLC Hedge Fund

Location: Alamo, CA

CIK: 0001869199 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.2B (100.0% shares, 0.0% debt)

Holdings (33)

— SPDR S&P 500 ETF TR 26.3%

Value $316M Shares 7,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 21.1%

Value $254M Shares 7,000 Est. Cost — Unrealized —

— ISHARES TR 20.5%

Value $246M Shares 12,000 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 3.9%

Value $47.21M Shares 1,206,453 Est. Cost $37.07 Unrealized +1.4%

GLNG GOLAR LNG LTD 3.6%

Value $43.39M Shares 1,750,928 Est. Cost $11.57 Unrealized +29.5%

— FORTRESS TRANS INFRST INVS L 2.4%

Value $28.32M Shares 1,099,791 Est. Cost $28.63 Unrealized —

— BGC PARTNERS INC 1.8%

Value $22M Shares 5,000,000 Est. Cost $4.50 Unrealized —

NFE NEW FORTRESS ENERGY INC 1.5%

Value $18.31M Shares 429,693 Est. Cost $27.46 Unrealized -1.8%

— ENERGY TRANSFER L P 1.4%

Value $16.82M Shares 15,035 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 1.3%

Value $15.53M Shares 1,380,084 Est. Cost $8.97 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.2%

Value $14.97M Shares 186,877 Est. Cost $74.30 Unrealized —

— KALEYRA INC 1.2%

Value $14.78M Shares 2,472,021 Est. Cost $8.64 Unrealized —

TALO TALOS ENERGY INC 1.1%

Value $13.11M Shares 830,185 Est. Cost $13.20 Unrealized 0.0%

TSAT TELESAT CORP 1.1%

Value $12.64M Shares 766,060 Est. Cost $35.20 Unrealized -36.7%

ET ENERGY TRANSFER L P 1.0%

Value $12.42M Shares 1,109,670 Est. Cost $8.86 Unrealized —

DK DELEK US HLDGS INC NEW 0.9%

Value $11.26M Shares 530,742 Est. Cost $15.24 Unrealized +2.0%

LC LENDINGCLUB CORP 0.9%

Value $10.63M Shares 673,590 Est. Cost $18.53 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.8%

Value $10.1M Shares 597,119 Est. Cost $18.12 Unrealized -0.9%

PRDO PERDOCEO ED CORP 0.8%

Value $9.935M Shares 865,387 Est. Cost $10.33 Unrealized +1.8%

— ARCO PLATFORM LTD 0.8%

Value $9.65M Shares 457,362 Est. Cost $20.95 Unrealized —

META META PLATFORMS INC 0.8%

Value $9.053M Shares 40,714 Est. Cost $248.19 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 0.8%

Value $9.013M Shares 3,500 Est. Cost — Unrealized —

DBX DROPBOX INC 0.7%

Value $8.998M Shares 386,998 Est. Cost $26.10 Unrealized -10.7%

TBCH TURTLE BEACH CORP 0.7%

Value $7.95M Shares 373,435 Est. Cost $20.94 Unrealized 0.0%

PINS PINTEREST INC 0.7%

Value $7.9M Shares 320,999 Est. Cost $27.30 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.7%

Value $7.899M Shares 606,706 Est. Cost $14.58 Unrealized -2.3%

DIBS 1STDIBS COM INC 0.6%

Value $6.801M Shares 851,203 Est. Cost $9.62 Unrealized 0.0%

— RENALYTIX PLC 0.4%

Value $5.017M Shares 725,000 Est. Cost $10.75 Unrealized —

— KORE GROUP HOLDINGS INC 0.4%

Value $4.814M Shares 802,406 Est. Cost $6.58 Unrealized —

— CHIMERIX INC 0.2%

Value $2.888M Shares 630,465 Est. Cost $4.58 Unrealized —

— GREEN PLAINS PARTNERS LP 0.2%

Value $2.15M Shares 151,851 Est. Cost $14.20 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value $636K Shares 52,949 Est. Cost $14.98 Unrealized -17.3%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $26,000 Shares 11,591 Est. Cost $2.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	7,000	$316M	26.3%	—	—	Put	78462F953
—	INVESCO QQQ TR	7,000	$254M	21.1%	—	—	Put	46090E953
—	ISHARES TR	12,000	$246M	20.5%	—	—	Put	464287955
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,206,453	$47.21M	3.9%	$37.07	+1.4%	COM CL A	971378104
GLNG	GOLAR LNG LTD	1,750,928	$43.39M	3.6%	$11.57	+29.5%	SHS	G9456A100
—	FORTRESS TRANS INFRST INVS L	1,099,791	$28.32M	2.4%	$28.63	—	COM REP LTD LIAB	34960P101
—	BGC PARTNERS INC	5,000,000	$22M	1.8%	$4.50	—	CL A	05541T101
NFE	NEW FORTRESS ENERGY INC	429,693	$18.31M	1.5%	$27.46	-1.8%	COM CL A	644393100
—	ENERGY TRANSFER L P	15,035	$16.82M	1.4%	—	—	Call	29273V900
ASTL	ALGOMA STL GROUP INC	1,380,084	$15.53M	1.3%	$8.97	0.0%	COM	015658107
—	ACTIVISION BLIZZARD INC	186,877	$14.97M	1.2%	$74.30	—	COM	00507V109
—	KALEYRA INC	2,472,021	$14.78M	1.2%	$8.64	—	COM	483379103
TALO	TALOS ENERGY INC	830,185	$13.11M	1.1%	$13.20	0.0%	COM	87484T108
TSAT	TELESAT CORP	766,060	$12.64M	1.1%	$35.20	-36.7%	CL A & CL B SHS	879512309
ET	ENERGY TRANSFER L P	1,109,670	$12.42M	1.0%	$8.86	—	COM UT LTD PTN	29273V100
DK	DELEK US HLDGS INC NEW	530,742	$11.26M	0.9%	$15.24	+2.0%	COM	24665A103
LC	LENDINGCLUB CORP	673,590	$10.63M	0.9%	$18.53	0.0%	COM NEW	52603A208
MX	MAGNACHIP SEMICONDUCTOR CORP	597,119	$10.1M	0.8%	$18.12	-0.9%	COM	55933J203
PRDO	PERDOCEO ED CORP	865,387	$9.935M	0.8%	$10.33	+1.8%	COM	71363P106
—	ARCO PLATFORM LTD	457,362	$9.65M	0.8%	$20.95	—	COM CL A	G04553106
META	META PLATFORMS INC	40,714	$9.053M	0.8%	$248.19	0.0%	CL A	30303M102
—	FORTRESS TRANS INFRST INVS L	3,500	$9.013M	0.8%	—	—	Call	34960P901
DBX	DROPBOX INC	386,998	$8.998M	0.7%	$26.10	-10.7%	CL A	26210C104
TBCH	TURTLE BEACH CORP	373,435	$7.95M	0.7%	$20.94	0.0%	COM NEW	900450206
PINS	PINTEREST INC	320,999	$7.9M	0.7%	$27.30	0.0%	CL A	72352L106
PARR	PAR PAC HOLDINGS INC	606,706	$7.899M	0.7%	$14.58	-2.3%	COM NEW	69888T207
DIBS	1STDIBS COM INC	851,203	$6.801M	0.6%	$9.62	0.0%	COM	320551104
—	RENALYTIX PLC	725,000	$5.017M	0.4%	$10.75	—	ADS	75973T101
—	KORE GROUP HOLDINGS INC	802,406	$4.814M	0.4%	$6.58	—	COMMON STOCK	50066V107
—	CHIMERIX INC	630,465	$2.888M	0.2%	$4.58	—	COM	16934W106
—	GREEN PLAINS PARTNERS LP	151,851	$2.15M	0.2%	$14.20	—	COM REP PTR IN	393221106
PCYO	PURE CYCLE CORP	52,949	$636K	0.1%	$14.98	-17.3%	COM NEW	746228303
NGL	NGL ENERGY PARTNERS LP	11,591	$26,000	0.0%	$2.24	—	COM UNIT REPST	62913M107