Filed: 8/14/2023ACC: 0000935836-23-000579
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.24B
Total AUM (reported)
32.15M
Total Shares
Allocation by class
PUT$731.66M59.2%
COM$206.75M16.7%
SHS$67.00M5.4%
CALL$56.61M4.6%
COM CL A$42.42M3.4%
CL A$40.21M3.3%
COM UT LTD PTN$31.56M2.6%
Portfolio Concentration
Top 3$597.84M48.4%
4–10$347.62M28.1%
11–25$248.96M20.1%
Rest$41.52M3.4%
Top 3 weight
48.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 32.15M
Sole
Full voting authority
32.15M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.75K
TypeSH
Market value$254.89M
20.62%
Sole
5.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$184.71M
14.94%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.45K
TypeSH
Market value$158.24M
12.80%
Sole
8.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$133.82M
10.83%
Sole
13K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares9.08M
TypeSH
Market value$40.21M
3.25%
Sole
9.08M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.86M
TypeSH
Market value$37.44M
3.03%
Sole
1.86M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares28.59K
TypeSH
Market value$36.32M
2.94%
Sole
28.59K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.38M
TypeSH
Market value$34.90M
2.82%
Sole
1.38M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares654.83K
TypeSH
Market value$33.38M
2.70%
Sole
654.83K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.48M
TypeSH
Market value$31.56M
2.55%
Sole
2.48M
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares635.15K
TypeSH
Market value$29.45M
2.38%
Sole
635.15K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares560.49K
TypeSH
Market value$26.79M
2.17%
Sole
560.49K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.06M
TypeSH
Market value$25.47M
2.06%
Sole
1.06M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.12M
TypeSH
Market value$20.83M
1.68%
Sole
1.12M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares611.67K
TypeSH
Market value$16.91M
1.37%
Sole
611.67K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares607.46K
TypeSH
Market value$15.63M
1.26%
Sole
607.46K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares280.60K
TypeSH
Market value$15.35M
1.24%
Sole
280.60K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.94M
TypeSH
Market value$14.83M
1.20%
Sole
3.94M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares465.56K
TypeSH
Market value$14.74M
1.19%
Sole
465.56K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares1.02M
TypeSH
Market value$14.13M
1.14%
Sole
1.02M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares503.63K
TypeSH
Market value$13.40M
1.08%
Sole
503.63K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares755.19K
TypeSH
Market value$11.11M
0.90%
Sole
755.19K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2K
TypeSH
Market value$10.19M
0.82%
Sole
2K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares5.01K
TypeSH
Market value$10.10M
0.82%
Sole
5.01K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares585.93K
TypeSH
Market value$10.05M
0.81%
Sole
585.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 5.75K | SH | $254.89M 20.62% | 5.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 5K | SH | $184.71M 14.94% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 8.45K | SH | $158.24M 12.80% | 8.45K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 13K | SH | $133.82M 10.83% | 13K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 9.08M | SH | $40.21M 3.25% | 9.08M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.86M | SH | $37.44M 3.03% | 1.86M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 28.59K | SH | $36.32M 2.94% | 28.59K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.38M | SH | $34.90M 2.82% | 1.38M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 654.83K | SH | $33.38M 2.70% | 654.83K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.48M | SH | $31.56M 2.55% | 2.48M | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 635.15K | SH | $29.45M 2.38% | 635.15K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 560.49K | SH | $26.79M 2.17% | 560.49K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.06M | SH | $25.47M 2.06% | 1.06M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.12M | SH | $20.83M 1.68% | 1.12M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 611.67K | SH | $16.91M 1.37% | 611.67K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 607.46K | SH | $15.63M 1.26% | 607.46K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 280.60K | SH | $15.35M 1.24% | 280.60K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.94M | SH | $14.83M 1.20% | 3.94M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 465.56K | SH | $14.74M 1.19% | 465.56K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 1.02M | SH | $14.13M 1.14% | 1.02M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 503.63K | SH | $13.40M 1.08% | 503.63K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 755.19K | SH | $11.11M 0.90% | 755.19K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 2K | SH | $10.19M 0.82% | 2K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | CALL | 5.01K | SH | $10.10M 0.82% | 5.01K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 585.93K | SH | $10.05M 0.81% | 585.93K | 0.00 | 0.00 |
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