Philosophy Capital Management LLC Hedge Fund

CIK: 0001869199 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $985,842 (99.4% shares, 0.6% debt)

Holdings (30)

— SPDR S&P 500 ETF TR 32.6%

Value ($000) $321,462 Shares 9,000 Est. Cost — Unrealized —

— ISHARES TR 15.9%

Value ($000) $156,674 Shares 9,500 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 5.9%

Value ($000) $57,737 Shares 1,431,601 Est. Cost $37.00 Unrealized +5.4%

— INVESCO QQQ TR 5.4%

Value ($000) $53,452 Shares 2,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 5.1%

Value ($000) $50,414 Shares 7,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 4.2%

Value ($000) $41,870 Shares 1,680,164 Est. Cost $11.75 Unrealized +92.7%

— BGC PARTNERS INC 2.9%

Value ($000) $28,756 Shares 9,157,833 Est. Cost $3.97 Unrealized —

— FORTRESS TRANS INFRST INVS L 2.4%

Value ($000) $23,851 Shares 1,590,571 Est. Cost $24.59 Unrealized —

— ENERGY TRANSFER L P 2.3%

Value ($000) $22,192 Shares 20,120 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 2.2%

Value ($000) $21,675 Shares 1,965,074 Est. Cost $9.57 Unrealized —

BWXT BWX TECHNOLOGIES INC 2.0%

Value ($000) $19,760 Shares 392,298 Est. Cost $50.78 Unrealized +2.6%

ASTL ALGOMA STL GROUP INC 1.9%

Value ($000) $19,177 Shares 2,977,861 Est. Cost $8.77 Unrealized -6.4%

VYX NCR CORP NEW 1.9%

Value ($000) $19,107 Shares 1,005,125 Est. Cost $18.80 Unrealized -2.4%

GEN NORTONLIFELOCK INC 1.9%

Value ($000) $18,841 Shares 935,518 Est. Cost $22.42 Unrealized -4.0%

CZR CAESARS ENTERTAINMENT INC NE 1.9%

Value ($000) $18,759 Shares 581,503 Est. Cost $55.18 Unrealized -21.2%

CASH PATHWARD FINANCIAL INC 1.6%

Value ($000) $15,429 Shares 468,122 Est. Cost $38.05 Unrealized -6.8%

LC LENDINGCLUB CORP 1.4%

Value ($000) $13,866 Shares 1,254,801 Est. Cost $16.27 Unrealized -17.3%

PARR PAR PAC HOLDINGS INC 1.3%

Value ($000) $12,541 Shares 764,231 Est. Cost $15.01 Unrealized +13.1%

TALO TALOS ENERGY INC 1.2%

Value ($000) $12,122 Shares 728,021 Est. Cost $14.16 Unrealized +26.5%

TPR TAPESTRY INC 0.9%

Value ($000) $8,731 Shares 307,110 Est. Cost $30.37 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.8%

Value ($000) $8,009 Shares 1,273,317 Est. Cost $8.61 Unrealized -24.8%

NFE NEW FORTRESS ENERGY INC 0.8%

Value ($000) $7,504 Shares 171,668 Est. Cost $27.46 Unrealized +82.8%

TSAT TELESAT CORP 0.7%

Value ($000) $7,339 Shares 939,720 Est. Cost $31.21 Unrealized -64.6%

— BGC PARTNERS INC 0.6%

Value ($000) $5,926 Shares 18,874 Est. Cost — Unrealized —

— BANDWIDTH INC 0.6%

Value ($000) $5,815 Shares 10,000,000 Est. Cost $0.59 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $5,402 Shares 527,522 Est. Cost $17.82 Unrealized -26.4%

TBCH TURTLE BEACH CORP 0.3%

Value ($000) $2,845 Shares 417,096 Est. Cost $19.51 Unrealized -46.3%

— KALEYRA INC 0.3%

Value ($000) $2,784 Shares 2,870,161 Est. Cost $7.35 Unrealized —

— DIVERSEY HLDGS LTD 0.2%

Value ($000) $2,350 Shares 483,527 Est. Cost $4.86 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,452 Shares 300,013 Est. Cost $4.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,000	$321,462	32.6%	—	—	Put	78462F953
—	ISHARES TR	9,500	$156,674	15.9%	—	—	Put	464287955
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,431,601	$57,737	5.9%	$37.00	+5.4%	COM CL A	971378104
—	INVESCO QQQ TR	2,000	$53,452	5.4%	—	—	Put	46090E953
—	SELECT SECTOR SPDR TR	7,000	$50,414	5.1%	—	—	Put	81369Y956
GLNG	GOLAR LNG LTD	1,680,164	$41,870	4.2%	$11.75	+92.7%	SHS	G9456A100
—	BGC PARTNERS INC	9,157,833	$28,756	2.9%	$3.97	—	CL A	05541T101
—	FORTRESS TRANS INFRST INVS L	1,590,571	$23,851	2.4%	$24.59	—	CL A COM SHS	34960P101
—	ENERGY TRANSFER L P	20,120	$22,192	2.3%	—	—	Call	29273V900
ET	ENERGY TRANSFER L P	1,965,074	$21,675	2.2%	$9.57	—	COM UT LTD PTN	29273V100
BWXT	BWX TECHNOLOGIES INC	392,298	$19,760	2.0%	$50.78	+2.6%	COM	05605H100
ASTL	ALGOMA STL GROUP INC	2,977,861	$19,177	1.9%	$8.77	-6.4%	COM	015658107
VYX	NCR CORP NEW	1,005,125	$19,107	1.9%	$18.80	-2.4%	COM	62886E108
GEN	NORTONLIFELOCK INC	935,518	$18,841	1.9%	$22.42	-4.0%	COM	668771108
CZR	CAESARS ENTERTAINMENT INC NE	581,503	$18,759	1.9%	$55.18	-21.2%	COM	12769G100
CASH	PATHWARD FINANCIAL INC	468,122	$15,429	1.6%	$38.05	-6.8%	COM	59100U108
LC	LENDINGCLUB CORP	1,254,801	$13,866	1.4%	$16.27	-17.3%	COM NEW	52603A208
PARR	PAR PAC HOLDINGS INC	764,231	$12,541	1.3%	$15.01	+13.1%	COM NEW	69888T207
TALO	TALOS ENERGY INC	728,021	$12,122	1.2%	$14.16	+26.5%	COM	87484T108
TPR	TAPESTRY INC	307,110	$8,731	0.9%	$30.37	0.0%	COM	876030107
DIBS	1STDIBS COM INC	1,273,317	$8,009	0.8%	$8.61	-24.8%	COM	320551104
NFE	NEW FORTRESS ENERGY INC	171,668	$7,504	0.8%	$27.46	+82.8%	COM CL A	644393100
TSAT	TELESAT CORP	939,720	$7,339	0.7%	$31.21	-64.6%	CL A & CL B SHS	879512309
—	BGC PARTNERS INC	18,874	$5,926	0.6%	—	—	Call	05541T901
—	BANDWIDTH INC	10,000,000	$5,815	0.6%	$0.59	—	NOTE 0.500% 4/0	05988JAD5
MX	MAGNACHIP SEMICONDUCTOR CORP	527,522	$5,402	0.5%	$17.82	-26.4%	COM	55933J203
TBCH	TURTLE BEACH CORP	417,096	$2,845	0.3%	$19.51	-46.3%	COM NEW	900450206
—	KALEYRA INC	2,870,161	$2,784	0.3%	$7.35	—	COM	483379103
—	DIVERSEY HLDGS LTD	483,527	$2,350	0.2%	$4.86	—	ORD SHS	G28923103
AMBP	ARDAGH METAL PACKAGING S A	300,013	$1,452	0.1%	$4.30	0.0%	SHS	L02235106