Filed: 5/15/2023ACC: 0000935836-23-000405
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.05B
Total AUM (reported)
31.86M
Total Shares
Allocation by class
PUT$523.38M49.8%
COM$206.18M19.6%
SHS$92.72M8.8%
COM CL A$53.48M5.1%
CALL$49.52M4.7%
CL A$47.00M4.5%
COM UT LTD PTN$30.99M2.9%
Portfolio Concentration
Top 3$417.01M39.7%
4–10$334.04M31.8%
11–25$278.56M26.5%
Rest$22.05M2.1%
Top 3 weight
39.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 31.86M
Sole
Full voting authority
31.86M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$163.76M
15.57%
Sole
4K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$128.37M
12.21%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$124.88M
11.87%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$106.37M
10.11%
Sole
10K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares8.99M
TypeSH
Market value$47.00M
4.47%
Sole
8.99M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.45M
TypeSH
Market value$40.59M
3.86%
Sole
1.45M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.84M
TypeSH
Market value$39.83M
3.79%
Sole
1.84M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares28.59K
TypeSH
Market value$35.66M
3.39%
Sole
28.59K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.39M
TypeSH
Market value$32.77M
3.12%
Sole
1.39M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares651.84K
TypeSH
Market value$31.82M
3.03%
Sole
651.84K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.48M
TypeSH
Market value$30.99M
2.95%
Sole
2.48M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares649.21K
TypeSH
Market value$30.44M
2.89%
Sole
649.21K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares635.15K
TypeSH
Market value$26.35M
2.51%
Sole
635.15K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.06M
TypeSH
Market value$24.40M
2.32%
Sole
1.06M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares379.43K
TypeSH
Market value$23.92M
2.27%
Sole
379.43K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.46M
TypeSH
Market value$23.05M
2.19%
Sole
1.46M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.16M
TypeSH
Market value$19.90M
1.89%
Sole
1.16M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares573.15K
TypeSH
Market value$16.74M
1.59%
Sole
573.15K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares1.02M
TypeSH
Market value$15.11M
1.44%
Sole
1.02M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares574.08K
TypeSH
Market value$13.21M
1.26%
Sole
574.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares240K
TypeSH
Market value$12.57M
1.20%
Sole
240K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.02M
TypeSH
Market value$12.31M
1.17%
Sole
3.02M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.38M
TypeSH
Market value$11.14M
1.06%
Sole
1.38M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares510.17K
TypeSH
Market value$10.77M
1.02%
Sole
510.17K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares890.63K
TypeSH
Market value$7.66M
0.73%
Sole
890.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 4K | SH | $163.76M 15.57% | 4K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 4K | SH | $128.37M 12.21% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 7K | SH | $124.88M 11.87% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 10K | SH | $106.37M 10.11% | 10K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 8.99M | SH | $47.00M 4.47% | 8.99M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.45M | SH | $40.59M 3.86% | 1.45M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.84M | SH | $39.83M 3.79% | 1.84M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 28.59K | SH | $35.66M 3.39% | 28.59K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.39M | SH | $32.77M 3.12% | 1.39M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 651.84K | SH | $31.82M 3.03% | 651.84K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.48M | SH | $30.99M 2.95% | 2.48M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 649.21K | SH | $30.44M 2.89% | 649.21K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 635.15K | SH | $26.35M 2.51% | 635.15K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.06M | SH | $24.40M 2.32% | 1.06M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 379.43K | SH | $23.92M 2.27% | 379.43K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.46M | SH | $23.05M 2.19% | 1.46M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.16M | SH | $19.90M 1.89% | 1.16M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 573.15K | SH | $16.74M 1.59% | 573.15K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 1.02M | SH | $15.11M 1.44% | 1.02M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 574.08K | SH | $13.21M 1.26% | 574.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 240K | SH | $12.57M 1.20% | 240K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.02M | SH | $12.31M 1.17% | 3.02M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.38M | SH | $11.14M 1.06% | 1.38M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 510.17K | SH | $10.77M 1.02% | 510.17K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 890.63K | SH | $7.66M 0.73% | 890.63K | 0.00 | 0.00 |
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