Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,200,464 (100.0% shares, 0.0% debt)

Holdings (33)

— SPDR S&P 500 ETF TR 26.3%

Value ($000) $316,148 Shares 7,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 21.1%

Value ($000) $253,778 Shares 7,000 Est. Cost — Unrealized —

— ISHARES TR 20.5%

Value ($000) $246,324 Shares 12,000 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 3.9%

Value ($000) $47,209 Shares 1,206,453 Est. Cost $37.07 Unrealized +1.4%

GLNG GOLAR LNG LTD 3.6%

Value ($000) $43,388 Shares 1,750,928 Est. Cost $11.57 Unrealized +29.5%

— FORTRESS TRANS INFRST INVS L 2.4%

Value ($000) $28,320 Shares 1,099,791 Est. Cost $28.63 Unrealized —

— BGC PARTNERS INC 1.8%

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

NFE NEW FORTRESS ENERGY INC 1.5%

Value ($000) $18,309 Shares 429,693 Est. Cost $27.46 Unrealized -1.8%

— ENERGY TRANSFER L P 1.4%

Value ($000) $16,824 Shares 15,035 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 1.3%

Value ($000) $15,526 Shares 1,380,084 Est. Cost $8.97 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $14,971 Shares 186,877 Est. Cost $74.30 Unrealized —

— KALEYRA INC 1.2%

Value ($000) $14,783 Shares 2,472,021 Est. Cost $8.64 Unrealized —

TALO TALOS ENERGY INC 1.1%

Value ($000) $13,109 Shares 830,185 Est. Cost $13.20 Unrealized 0.0%

TSAT TELESAT CORP 1.1%

Value ($000) $12,640 Shares 766,060 Est. Cost $35.20 Unrealized -36.7%

ET ENERGY TRANSFER L P 1.0%

Value ($000) $12,417 Shares 1,109,670 Est. Cost $8.86 Unrealized —

DK DELEK US HLDGS INC NEW 0.9%

Value ($000) $11,262 Shares 530,742 Est. Cost $15.24 Unrealized +2.0%

LC LENDINGCLUB CORP 0.9%

Value ($000) $10,629 Shares 673,590 Est. Cost $18.53 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.8%

Value ($000) $10,097 Shares 597,119 Est. Cost $18.12 Unrealized -0.9%

PRDO PERDOCEO ED CORP 0.8%

Value ($000) $9,935 Shares 865,387 Est. Cost $10.33 Unrealized +1.8%

— ARCO PLATFORM LTD 0.8%

Value ($000) $9,650 Shares 457,362 Est. Cost $20.95 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $9,053 Shares 40,714 Est. Cost $248.19 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 0.8%

Value ($000) $9,013 Shares 3,500 Est. Cost — Unrealized —

DBX DROPBOX INC 0.7%

Value ($000) $8,998 Shares 386,998 Est. Cost $26.10 Unrealized -10.7%

TBCH TURTLE BEACH CORP 0.7%

Value ($000) $7,950 Shares 373,435 Est. Cost $20.94 Unrealized 0.0%

PINS PINTEREST INC 0.7%

Value ($000) $7,900 Shares 320,999 Est. Cost $27.30 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.7%

Value ($000) $7,899 Shares 606,706 Est. Cost $14.58 Unrealized -2.3%

DIBS 1STDIBS COM INC 0.6%

Value ($000) $6,801 Shares 851,203 Est. Cost $9.62 Unrealized 0.0%

— RENALYTIX PLC 0.4%

Value ($000) $5,017 Shares 725,000 Est. Cost $10.75 Unrealized —

— KORE GROUP HOLDINGS INC 0.4%

Value ($000) $4,814 Shares 802,406 Est. Cost $6.58 Unrealized —

— CHIMERIX INC 0.2%

Value ($000) $2,888 Shares 630,465 Est. Cost $4.58 Unrealized —

— GREEN PLAINS PARTNERS LP 0.2%

Value ($000) $2,150 Shares 151,851 Est. Cost $14.20 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value ($000) $636 Shares 52,949 Est. Cost $14.98 Unrealized -17.3%

NGL NGL ENERGY PARTNERS LP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	7,000	$316,148	26.3%	—	—	Put	78462F953
—	INVESCO QQQ TR	7,000	$253,778	21.1%	—	—	Put	46090E953
—	ISHARES TR	12,000	$246,324	20.5%	—	—	Put	464287955
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,206,453	$47,209	3.9%	$37.07	+1.4%	COM CL A	971378104
GLNG	GOLAR LNG LTD	1,750,928	$43,388	3.6%	$11.57	+29.5%	SHS	G9456A100
—	FORTRESS TRANS INFRST INVS L	1,099,791	$28,320	2.4%	$28.63	—	COM REP LTD LIAB	34960P101
—	BGC PARTNERS INC	5,000,000	$22,000	1.8%	$4.50	—	CL A	05541T101
NFE	NEW FORTRESS ENERGY INC	429,693	$18,309	1.5%	$27.46	-1.8%	COM CL A	644393100
—	ENERGY TRANSFER L P	15,035	$16,824	1.4%	—	—	Call	29273V900
ASTL	ALGOMA STL GROUP INC	1,380,084	$15,526	1.3%	$8.97	0.0%	COM	015658107
—	ACTIVISION BLIZZARD INC	186,877	$14,971	1.2%	$74.30	—	COM	00507V109
—	KALEYRA INC	2,472,021	$14,783	1.2%	$8.64	—	COM	483379103
TALO	TALOS ENERGY INC	830,185	$13,109	1.1%	$13.20	0.0%	COM	87484T108
TSAT	TELESAT CORP	766,060	$12,640	1.1%	$35.20	-36.7%	CL A & CL B SHS	879512309
ET	ENERGY TRANSFER L P	1,109,670	$12,417	1.0%	$8.86	—	COM UT LTD PTN	29273V100
DK	DELEK US HLDGS INC NEW	530,742	$11,262	0.9%	$15.24	+2.0%	COM	24665A103
LC	LENDINGCLUB CORP	673,590	$10,629	0.9%	$18.53	0.0%	COM NEW	52603A208
MX	MAGNACHIP SEMICONDUCTOR CORP	597,119	$10,097	0.8%	$18.12	-0.9%	COM	55933J203
PRDO	PERDOCEO ED CORP	865,387	$9,935	0.8%	$10.33	+1.8%	COM	71363P106
—	ARCO PLATFORM LTD	457,362	$9,650	0.8%	$20.95	—	COM CL A	G04553106
META	META PLATFORMS INC	40,714	$9,053	0.8%	$248.19	0.0%	CL A	30303M102
—	FORTRESS TRANS INFRST INVS L	3,500	$9,013	0.8%	—	—	Call	34960P901
DBX	DROPBOX INC	386,998	$8,998	0.7%	$26.10	-10.7%	CL A	26210C104
TBCH	TURTLE BEACH CORP	373,435	$7,950	0.7%	$20.94	0.0%	COM NEW	900450206
PINS	PINTEREST INC	320,999	$7,900	0.7%	$27.30	0.0%	CL A	72352L106
PARR	PAR PAC HOLDINGS INC	606,706	$7,899	0.7%	$14.58	-2.3%	COM NEW	69888T207
DIBS	1STDIBS COM INC	851,203	$6,801	0.6%	$9.62	0.0%	COM	320551104
—	RENALYTIX PLC	725,000	$5,017	0.4%	$10.75	—	ADS	75973T101
—	KORE GROUP HOLDINGS INC	802,406	$4,814	0.4%	$6.58	—	COMMON STOCK	50066V107
—	CHIMERIX INC	630,465	$2,888	0.2%	$4.58	—	COM	16934W106
—	GREEN PLAINS PARTNERS LP	151,851	$2,150	0.2%	$14.20	—	COM REP PTR IN	393221106
PCYO	PURE CYCLE CORP	52,949	$636	0.1%	$14.98	-17.3%	COM NEW	746228303
NGL	NGL ENERGY PARTNERS LP	11,591	$26	0.0%	$2.24	—	COM UNIT REPST	62913M107