Filed: 2/14/2024ACC: 0000935836-24-000160
📋 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 $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.21B
Total AUM (reported)
39.93M
Total Shares
Allocation by class
PUT$621.84M51.3%
COM$255.24M21.1%
CALL$95.55M7.9%
SHS$93.00M7.7%
CL A$63.12M5.2%
COM UT LTD PTN$35.15M2.9%
SPONSORED ADS$10.78M0.9%
Portfolio Concentration
Top 3$621.84M51.3%
4–10$275.10M22.7%
11–25$258.97M21.4%
Rest$56.43M4.7%
Top 3 weight
51.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 39.93M
Sole
Full voting authority
39.93M
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:
ISHARES TR
SOLEShares12K
TypeSH
Market value$240.85M
19.87%
Sole
12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$237.66M
19.60%
Sole
5K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$143.33M
11.82%
Sole
3.50K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares8.74M
TypeSH
Market value$63.12M
5.21%
Sole
8.74M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.04M
TypeSH
Market value$46.92M
3.87%
Sole
2.04M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares801.41K
TypeSH
Market value$37.57M
3.10%
Sole
801.41K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.55M
TypeSH
Market value$35.15M
2.90%
Sole
2.55M
Shared
0.00
None
0.00
KBR INC
SOLEShares607.05K
TypeSH
Market value$33.64M
2.77%
Sole
607.05K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares502.75K
TypeSH
Market value$30.20M
2.49%
Sole
502.75K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.10M
TypeSH
Market value$28.50M
2.35%
Sole
1.10M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares3.77M
TypeSH
Market value$23.85M
1.97%
Sole
3.77M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares5K
TypeSH
Market value$23.44M
1.93%
Sole
5K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares437.91K
TypeSH
Market value$23.18M
1.91%
Sole
437.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.50K
TypeSH
Market value$22.32M
1.84%
Sole
2.50K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares601.09K
TypeSH
Market value$19.34M
1.60%
Sole
601.09K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares13.35K
TypeSH
Market value$18.43M
1.52%
Sole
13.35K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares4.60M
TypeSH
Market value$17.65M
1.46%
Sole
4.60M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares7.37K
TypeSH
Market value$16.95M
1.40%
Sole
7.37K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1M
TypeSH
Market value$16.47M
1.36%
Sole
1M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares681.43K
TypeSH
Market value$15.55M
1.28%
Sole
681.43K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.38M
TypeSH
Market value$15.17M
1.25%
Sole
1.38M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares955.64K
TypeSH
Market value$13.60M
1.12%
Sole
955.64K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares778.14K
TypeSH
Market value$13.16M
1.09%
Sole
778.14K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares139.06K
TypeSH
Market value$10.78M
0.89%
Sole
139.06K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares808.64K
TypeSH
Market value$9.08M
0.75%
Sole
808.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 12K | SH | $240.85M 19.87% | 12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 5K | SH | $237.66M 19.60% | 5K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 3.50K | SH | $143.33M 11.82% | 3.50K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 8.74M | SH | $63.12M 5.21% | 8.74M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.04M | SH | $46.92M 3.87% | 2.04M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 801.41K | SH | $37.57M 3.10% | 801.41K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.55M | SH | $35.15M 2.90% | 2.55M | 0.00 | 0.00 |
KBR INCSOLE | COM | 607.05K | SH | $33.64M 2.77% | 607.05K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 502.75K | SH | $30.20M 2.49% | 502.75K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.10M | SH | $28.50M 2.35% | 1.10M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 3.77M | SH | $23.85M 1.97% | 3.77M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 5K | SH | $23.44M 1.93% | 5K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 437.91K | SH | $23.18M 1.91% | 437.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 2.50K | SH | $22.32M 1.84% | 2.50K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 601.09K | SH | $19.34M 1.60% | 601.09K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 13.35K | SH | $18.43M 1.52% | 13.35K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 4.60M | SH | $17.65M 1.46% | 4.60M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | CALL | 7.37K | SH | $16.95M 1.40% | 7.37K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1M | SH | $16.47M 1.36% | 1M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 681.43K | SH | $15.55M 1.28% | 681.43K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.38M | SH | $15.17M 1.25% | 1.38M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 955.64K | SH | $13.60M 1.12% | 955.64K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 778.14K | SH | $13.16M 1.09% | 778.14K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 139.06K | SH | $10.78M 0.89% | 139.06K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 808.64K | SH | $9.08M 0.75% | 808.64K | 0.00 | 0.00 |
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