Philosophy Capital Management LLC Hedge Fund

Location: Alamo, CA

CIK: 0001869199 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $793M (98.3% shares, 1.7% debt)

Holdings (32)

— SPDR S&P 500 ETF TR 35.2%

Value $279M Shares 7,400 Est. Cost — Unrealized —

— ISHARES TR 16.4%

Value $130M Shares 7,700 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 5.5%

Value $43.92M Shares 1,354,620 Est. Cost $36.89 Unrealized -4.1%

GLNG GOLAR LNG LTD 5.1%

Value $40.55M Shares 1,782,456 Est. Cost $11.75 Unrealized +84.7%

— BGC PARTNERS INC 3.6%

Value $28.52M Shares 8,462,195 Est. Cost $4.04 Unrealized —

— FORTRESS TRANS INFRST INVS L 2.8%

Value $22.46M Shares 1,161,250 Est. Cost $28.14 Unrealized —

ASTL ALGOMA STL GROUP INC 2.8%

Value $22.38M Shares 2,492,595 Est. Cost $8.88 Unrealized -1.3%

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value $21.33M Shares 556,840 Est. Cost $55.69 Unrealized 0.0%

— ENERGY TRANSFER L P 2.2%

Value $17.49M Shares 17,525 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 2.0%

Value $15.58M Shares 1,561,063 Est. Cost $9.19 Unrealized —

GEN NORTONLIFELOCK INC 1.9%

Value $15.18M Shares 691,106 Est. Cost $22.74 Unrealized 0.0%

TALO TALOS ENERGY INC 1.9%

Value $15.17M Shares 980,359 Est. Cost $14.16 Unrealized +37.4%

BWXT BWX TECHNOLOGIES INC 1.7%

Value $13.15M Shares 238,710 Est. Cost $49.94 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 1.6%

Value $12.88M Shares 886,474 Est. Cost $17.82 Unrealized -3.5%

NFE NEW FORTRESS ENERGY INC 1.6%

Value $12.3M Shares 310,824 Est. Cost $27.46 Unrealized +56.9%

TSAT TELESAT CORP 1.3%

Value $10.19M Shares 912,632 Est. Cost $31.81 Unrealized -55.7%

PARR PAR PAC HOLDINGS INC 1.3%

Value $10.08M Shares 646,550 Est. Cost $14.66 Unrealized +7.5%

LC LENDINGCLUB CORP 1.3%

Value $10.01M Shares 855,938 Est. Cost $17.58 Unrealized -19.9%

— AVAYA HLDGS CORP 0.9%

Value $7.193M Shares 7,465,000 Est. Cost $0.96 Unrealized —

TBCH TURTLE BEACH CORP 0.9%

Value $7.193M Shares 588,154 Est. Cost $19.51 Unrealized -12.8%

CASH META FINL GROUP INC 0.9%

Value $7.088M Shares 183,293 Est. Cost $42.04 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.9%

Value $6.894M Shares 1,211,662 Est. Cost $8.71 Unrealized -24.5%

— KALEYRA INC 0.8%

Value $6.273M Shares 3,075,000 Est. Cost $7.35 Unrealized —

— BANDWIDTH INC 0.7%

Value $5.92M Shares 10,000,000 Est. Cost $0.59 Unrealized —

KSS KOHLS CORP 0.7%

Value $5.73M Shares 160,556 Est. Cost $49.02 Unrealized 0.0%

— BGC PARTNERS INC 0.7%

Value $5.526M Shares 16,397 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.6%

Value $4.742M Shares 152,418 Est. Cost $21.33 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.6%

Value $4.408M Shares 1,959,260 Est. Cost $3.37 Unrealized 0.0%

— ARCO PLATFORM LTD 0.4%

Value $3.419M Shares 228,998 Est. Cost $20.95 Unrealized —

— AVAYA HLDGS CORP 0.4%

Value $3.154M Shares 1,407,853 Est. Cost $2.24 Unrealized —

— PARTY CITY HOLDCO INC 0.4%

Value $2.871M Shares 2,175,361 Est. Cost $1.32 Unrealized —

— RENALYTIX PLC 0.3%

Value $2.104M Shares 858,670 Est. Cost $9.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	7,400	$279M	35.2%	—	—	Put	78462F953
—	ISHARES TR	7,700	$130M	16.4%	—	—	Put	464287955
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,354,620	$43.92M	5.5%	$36.89	-4.1%	COM CL A	971378104
GLNG	GOLAR LNG LTD	1,782,456	$40.55M	5.1%	$11.75	+84.7%	SHS	G9456A100
—	BGC PARTNERS INC	8,462,195	$28.52M	3.6%	$4.04	—	CL A	05541T101
—	FORTRESS TRANS INFRST INVS L	1,161,250	$22.46M	2.8%	$28.14	—	CL A COM SHS	34960P101
ASTL	ALGOMA STL GROUP INC	2,492,595	$22.38M	2.8%	$8.88	-1.3%	COM	015658107
CZR	CAESARS ENTERTAINMENT INC NE	556,840	$21.33M	2.7%	$55.69	0.0%	COM	12769G100
—	ENERGY TRANSFER L P	17,525	$17.49M	2.2%	—	—	Call	29273V900
ET	ENERGY TRANSFER L P	1,561,063	$15.58M	2.0%	$9.19	—	COM UT LTD PTN	29273V100
GEN	NORTONLIFELOCK INC	691,106	$15.18M	1.9%	$22.74	0.0%	COM	668771108
TALO	TALOS ENERGY INC	980,359	$15.17M	1.9%	$14.16	+37.4%	COM	87484T108
BWXT	BWX TECHNOLOGIES INC	238,710	$13.15M	1.7%	$49.94	0.0%	COM	05605H100
MX	MAGNACHIP SEMICONDUCTOR CORP	886,474	$12.88M	1.6%	$17.82	-3.5%	COM	55933J203
NFE	NEW FORTRESS ENERGY INC	310,824	$12.3M	1.6%	$27.46	+56.9%	COM CL A	644393100
TSAT	TELESAT CORP	912,632	$10.19M	1.3%	$31.81	-55.7%	CL A & CL B SHS	879512309
PARR	PAR PAC HOLDINGS INC	646,550	$10.08M	1.3%	$14.66	+7.5%	COM NEW	69888T207
LC	LENDINGCLUB CORP	855,938	$10.01M	1.3%	$17.58	-19.9%	COM NEW	52603A208
—	AVAYA HLDGS CORP	7,465,000	$7.193M	0.9%	$0.96	—	NOTE 2.250% 6/1	05351XAB7
TBCH	TURTLE BEACH CORP	588,154	$7.193M	0.9%	$19.51	-12.8%	COM NEW	900450206
CASH	META FINL GROUP INC	183,293	$7.088M	0.9%	$42.04	0.0%	COM	59100U108
DIBS	1STDIBS COM INC	1,211,662	$6.894M	0.9%	$8.71	-24.5%	COM	320551104
—	KALEYRA INC	3,075,000	$6.273M	0.8%	$7.35	—	COM	483379103
—	BANDWIDTH INC	10,000,000	$5.92M	0.7%	$0.59	—	NOTE 0.500% 4/0	05988JAD5
KSS	KOHLS CORP	160,556	$5.73M	0.7%	$49.02	0.0%	COM	500255104
—	BGC PARTNERS INC	16,397	$5.526M	0.7%	—	—	Call	05541T901
VYX	NCR CORP NEW	152,418	$4.742M	0.6%	$21.33	0.0%	COM	62886E108
GENI	GENIUS SPORTS LIMITED	1,959,260	$4.408M	0.6%	$3.37	0.0%	SHARES CL A	G3934V109
—	ARCO PLATFORM LTD	228,998	$3.419M	0.4%	$20.95	—	COM CL A	G04553106
—	AVAYA HLDGS CORP	1,407,853	$3.154M	0.4%	$2.24	—	COM	05351X101
—	PARTY CITY HOLDCO INC	2,175,361	$2.871M	0.4%	$1.32	—	COM	702149105
—	RENALYTIX PLC	858,670	$2.104M	0.3%	$9.46	—	ADS	75973T101