Filed: 11/14/2023ACC: 0000935836-23-000703
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $914.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$914.55M
Total AUM (reported)
38.09M
Total Shares
Allocation by class
PUT$387.77M42.4%
COM$244.78M26.8%
SHS$61.06M6.7%
CL A$49.64M5.4%
CALL$47.64M5.2%
COM UT LTD PTN$34.33M3.8%
ORD$20.05M2.2%
Portfolio Concentration
Top 3$387.77M42.4%
4–10$253.82M27.8%
11–25$231.11M25.3%
Rest$41.85M4.6%
Top 3 weight
42.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 38.09M
Sole
Full voting authority
38.09M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$179.13M
19.59%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$106.04M
11.60%
Sole
6K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.40K
TypeSH
Market value$102.60M
11.22%
Sole
2.40K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares9.40M
TypeSH
Market value$49.64M
5.43%
Sole
9.40M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.95M
TypeSH
Market value$47.21M
5.16%
Sole
1.95M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.45M
TypeSH
Market value$34.33M
3.75%
Sole
2.45M
Shared
0.00
None
0.00
KBR INC
SOLEShares577.05K
TypeSH
Market value$34.01M
3.72%
Sole
577.05K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares654.83K
TypeSH
Market value$30.35M
3.32%
Sole
654.83K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares632.84K
TypeSH
Market value$29.17M
3.19%
Sole
632.84K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.02M
TypeSH
Market value$29.11M
3.18%
Sole
1.02M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares17.65K
TypeSH
Market value$24.76M
2.71%
Sole
17.65K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares400.60K
TypeSH
Market value$22.14M
2.42%
Sole
400.60K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares743.27K
TypeSH
Market value$20.05M
2.19%
Sole
743.27K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.16M
TypeSH
Market value$19.13M
2.09%
Sole
1.16M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares371.60K
TypeSH
Market value$16.92M
1.85%
Sole
371.60K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares433.63K
TypeSH
Market value$15.58M
1.70%
Sole
433.63K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares556.25K
TypeSH
Market value$15.00M
1.64%
Sole
556.25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares167.71K
TypeSH
Market value$14.55M
1.59%
Sole
167.71K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.35M
TypeSH
Market value$13.85M
1.51%
Sole
1.35M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares4.42M
TypeSH
Market value$13.85M
1.51%
Sole
4.42M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares706.75K
TypeSH
Market value$13.63M
1.49%
Sole
706.75K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares722.67K
TypeSH
Market value$12.78M
1.40%
Sole
722.67K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares624.83K
TypeSH
Market value$10.27M
1.12%
Sole
624.83K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares665.72K
TypeSH
Market value$9.52M
1.04%
Sole
665.72K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.33M
TypeSH
Market value$9.07M
0.99%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 5K | SH | $179.13M 19.59% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6K | SH | $106.04M 11.60% | 6K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 2.40K | SH | $102.60M 11.22% | 2.40K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 9.40M | SH | $49.64M 5.43% | 9.40M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.95M | SH | $47.21M 5.16% | 1.95M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.45M | SH | $34.33M 3.75% | 2.45M | 0.00 | 0.00 |
KBR INCSOLE | COM | 577.05K | SH | $34.01M 3.72% | 577.05K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 654.83K | SH | $30.35M 3.32% | 654.83K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 632.84K | SH | $29.17M 3.19% | 632.84K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.02M | SH | $29.11M 3.18% | 1.02M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 17.65K | SH | $24.76M 2.71% | 17.65K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 400.60K | SH | $22.14M 2.42% | 400.60K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 743.27K | SH | $20.05M 2.19% | 743.27K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.16M | SH | $19.13M 2.09% | 1.16M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 371.60K | SH | $16.92M 1.85% | 371.60K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 433.63K | SH | $15.58M 1.70% | 433.63K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 556.25K | SH | $15.00M 1.64% | 556.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 167.71K | SH | $14.55M 1.59% | 167.71K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.35M | SH | $13.85M 1.51% | 1.35M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 4.42M | SH | $13.85M 1.51% | 4.42M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 706.75K | SH | $13.63M 1.49% | 706.75K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 722.67K | SH | $12.78M 1.40% | 722.67K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 624.83K | SH | $10.27M 1.12% | 624.83K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 665.72K | SH | $9.52M 1.04% | 665.72K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.33M | SH | $9.07M 0.99% | 1.33M | 0.00 | 0.00 |
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