Filed: 2/14/2023ACC: 0000935836-23-000232
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $817.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$817.64M
Total AUM (reported)
36.96M
Total Shares
Allocation by class
PUT$374.00M45.7%
COM$186.17M22.8%
SHS$73.27M9.0%
COM CL A$46.61M5.7%
CL A$37.14M4.5%
CALL$23.88M2.9%
COM UT LTD PTN$23.33M2.9%
Portfolio Concentration
Top 3$411.14M50.3%
4–10$199.83M24.4%
11–25$197.02M24.1%
Rest$9.65M1.2%
Top 3 weight
50.3%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 36.96M
Sole
Full voting authority
36.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.50K
TypeSH
Market value$286.82M
35.08%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$87.18M
10.66%
Sole
5K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares9.85M
TypeSH
Market value$37.14M
4.54%
Sole
9.85M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.60M
TypeSH
Market value$36.42M
4.45%
Sole
1.60M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares728.54K
TypeSH
Market value$32.91M
4.02%
Sole
728.54K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.27M
TypeSH
Market value$29.62M
3.62%
Sole
1.27M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.68M
TypeSH
Market value$28.72M
3.51%
Sole
1.68M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares429.64K
TypeSH
Market value$24.95M
3.05%
Sole
429.64K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares20.12K
TypeSH
Market value$23.88M
2.92%
Sole
20.12K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.97M
TypeSH
Market value$23.33M
2.85%
Sole
1.97M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares502.18K
TypeSH
Market value$20.89M
2.56%
Sole
502.18K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares888.03K
TypeSH
Market value$19.03M
2.33%
Sole
888.03K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares437.90K
TypeSH
Market value$18.85M
2.31%
Sole
437.90K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.53M
TypeSH
Market value$16.02M
1.96%
Sole
2.53M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares578.67K
TypeSH
Market value$15.62M
1.91%
Sole
578.67K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares658.33K
TypeSH
Market value$15.31M
1.87%
Sole
658.33K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares789.97K
TypeSH
Market value$14.91M
1.82%
Sole
789.97K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.30M
TypeSH
Market value$13.70M
1.68%
Sole
1.30M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares282.11K
TypeSH
Market value$10.74M
1.31%
Sole
282.11K
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares2.45M
TypeSH
Market value$10.45M
1.28%
Sole
2.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$9.71M
1.19%
Sole
110K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.41M
TypeSH
Market value$8.59M
1.05%
Sole
1.41M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.69M
TypeSH
Market value$8.13M
0.99%
Sole
1.69M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.28M
TypeSH
Market value$8.02M
0.98%
Sole
1.28M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares939.72K
TypeSH
Market value$7.05M
0.86%
Sole
939.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 7.50K | SH | $286.82M 35.08% | 7.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5K | SH | $87.18M 10.66% | 5K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 9.85M | SH | $37.14M 4.54% | 9.85M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.60M | SH | $36.42M 4.45% | 1.60M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 728.54K | SH | $32.91M 4.02% | 728.54K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.27M | SH | $29.62M 3.62% | 1.27M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.68M | SH | $28.72M 3.51% | 1.68M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 429.64K | SH | $24.95M 3.05% | 429.64K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 20.12K | SH | $23.88M 2.92% | 20.12K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.97M | SH | $23.33M 2.85% | 1.97M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 502.18K | SH | $20.89M 2.56% | 502.18K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 888.03K | SH | $19.03M 2.33% | 888.03K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 437.90K | SH | $18.85M 2.31% | 437.90K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.53M | SH | $16.02M 1.96% | 2.53M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 578.67K | SH | $15.62M 1.91% | 578.67K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 658.33K | SH | $15.31M 1.87% | 658.33K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 789.97K | SH | $14.91M 1.82% | 789.97K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.30M | SH | $13.70M 1.68% | 1.30M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 282.11K | SH | $10.74M 1.31% | 282.11K | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 2.45M | SH | $10.45M 1.28% | 2.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110K | SH | $9.71M 1.19% | 110K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.41M | SH | $8.59M 1.05% | 1.41M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.69M | SH | $8.13M 0.99% | 1.69M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.28M | SH | $8.02M 0.98% | 1.28M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 939.72K | SH | $7.05M 0.86% | 939.72K | 0.00 | 0.00 |
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