Filed: 5/15/2024ACC: 0000935836-24-000390
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.25B
Total AUM (reported)
37.48M
Total Shares
Allocation by class
PUT$696.18M55.6%
COM$217.94M17.4%
SHS$113.82M9.1%
CL A$77.31M6.2%
CALL$43.68M3.5%
COM UT LTD PTN$39.76M3.2%
COM CL A$20.44M1.6%
Portfolio Concentration
Top 3$696.18M55.6%
4–10$282.50M22.6%
11–25$223.96M17.9%
Rest$48.41M3.9%
Top 3 weight
55.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 37.48M
Sole
Full voting authority
37.48M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO QQQ TR
SOLEShares6K
TypeSH
Market value$266.41M
21.29%
Sole
6K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$261.54M
20.91%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$168.24M
13.45%
Sole
8K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares7.18M
TypeSH
Market value$55.81M
4.46%
Sole
7.18M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.99M
TypeSH
Market value$47.79M
3.82%
Sole
1.99M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.37M
TypeSH
Market value$43.98M
3.52%
Sole
1.37M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.53M
TypeSH
Market value$39.76M
3.18%
Sole
2.53M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares826.41K
TypeSH
Market value$36.15M
2.89%
Sole
826.41K
Shared
0.00
None
0.00
KBR INC
SOLEShares532.05K
TypeSH
Market value$33.87M
2.71%
Sole
532.05K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares3.98M
TypeSH
Market value$25.14M
2.01%
Sole
3.98M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares5.13K
TypeSH
Market value$22.46M
1.80%
Sole
5.13K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares430.19K
TypeSH
Market value$21.72M
1.74%
Sole
430.19K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares1.62M
TypeSH
Market value$20.40M
1.63%
Sole
1.62M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares202.75K
TypeSH
Market value$15.04M
1.20%
Sole
202.75K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares764.01K
TypeSH
Market value$14.72M
1.18%
Sole
764.01K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares1.05M
TypeSH
Market value$14.66M
1.17%
Sole
1.05M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares121.31K
TypeSH
Market value$14.61M
1.17%
Sole
121.31K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.13M
TypeSH
Market value$14.20M
1.14%
Sole
1.13M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares457.50K
TypeSH
Market value$14.06M
1.12%
Sole
457.50K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.23M
TypeSH
Market value$12.96M
1.04%
Sole
1.23M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares574.50K
TypeSH
Market value$12.87M
1.03%
Sole
574.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares174.06K
TypeSH
Market value$12.60M
1.01%
Sole
174.06K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.23M
TypeSH
Market value$12.16M
0.97%
Sole
1.23M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares3M
TypeSH
Market value$10.81M
0.86%
Sole
3M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares30.90K
TypeSH
Market value$10.69M
0.85%
Sole
30.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 6K | SH | $266.41M 21.29% | 6K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 5K | SH | $261.54M 20.91% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 8K | SH | $168.24M 13.45% | 8K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 7.18M | SH | $55.81M 4.46% | 7.18M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.99M | SH | $47.79M 3.82% | 1.99M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.37M | SH | $43.98M 3.52% | 1.37M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.53M | SH | $39.76M 3.18% | 2.53M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 826.41K | SH | $36.15M 2.89% | 826.41K | 0.00 | 0.00 |
KBR INCSOLE | COM | 532.05K | SH | $33.87M 2.71% | 532.05K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 3.98M | SH | $25.14M 2.01% | 3.98M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 5.13K | SH | $22.46M 1.80% | 5.13K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 430.19K | SH | $21.72M 1.74% | 430.19K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 1.62M | SH | $20.40M 1.63% | 1.62M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 202.75K | SH | $15.04M 1.20% | 202.75K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 764.01K | SH | $14.72M 1.18% | 764.01K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 1.05M | SH | $14.66M 1.17% | 1.05M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 121.31K | SH | $14.61M 1.17% | 121.31K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.13M | SH | $14.20M 1.14% | 1.13M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 457.50K | SH | $14.06M 1.12% | 457.50K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.23M | SH | $12.96M 1.04% | 1.23M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 574.50K | SH | $12.87M 1.03% | 574.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 174.06K | SH | $12.60M 1.01% | 174.06K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.23M | SH | $12.16M 0.97% | 1.23M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3M | SH | $10.81M 0.86% | 3M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 30.90K | SH | $10.69M 0.85% | 30.90K | 0.00 | 0.00 |
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