Filed: 8/14/2024ACC: 0000935836-24-000522
📋 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 $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.65B
Total AUM (reported)
39.40M
Total Shares
Allocation by class
PUT$986.32M59.7%
COM$262.11M15.9%
SHS$149.35M9.0%
CALL$75.70M4.6%
CL A$54.49M3.3%
COM UT LTD PTN$44.35M2.7%
COM CL A$38.16M2.3%
Portfolio Concentration
Top 3$986.32M59.7%
4–10$393.29M23.8%
11–25$261.97M15.9%
Rest$11.11M0.7%
Top 3 weight
59.7%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 39.40M
Sole
Full voting authority
39.40M
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
SOLEShares12.50K
TypeSH
Market value$680.27M
41.16%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$162.31M
9.82%
Sole
8K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$143.73M
8.70%
Sole
3K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.02M
TypeSH
Market value$80.43M
4.87%
Sole
2.02M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.54M
TypeSH
Market value$79.50M
4.81%
Sole
2.54M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares2.40M
TypeSH
Market value$61.69M
3.73%
Sole
2.40M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares13.54K
TypeSH
Market value$53.79M
3.25%
Sole
13.54K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares5.45M
TypeSH
Market value$45.27M
2.74%
Sole
5.45M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.73M
TypeSH
Market value$44.35M
2.68%
Sole
2.73M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.83M
TypeSH
Market value$28.25M
1.71%
Sole
3.83M
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares2.26M
TypeSH
Market value$27.89M
1.69%
Sole
2.26M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares2.22M
TypeSH
Market value$27.02M
1.64%
Sole
2.22M
Shared
0.00
None
0.00
KBR INC
SOLEShares406.34K
TypeSH
Market value$26.06M
1.58%
Sole
406.34K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares4.36M
TypeSH
Market value$25.53M
1.54%
Sole
4.36M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.40M
TypeSH
Market value$20.16M
1.22%
Sole
1.40M
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares353.66K
TypeSH
Market value$20.01M
1.21%
Sole
353.66K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares331.30K
TypeSH
Market value$17.99M
1.09%
Sole
331.30K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares3.69M
TypeSH
Market value$17.01M
1.03%
Sole
3.69M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares134.46K
TypeSH
Market value$14.35M
0.87%
Sole
134.46K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares5.06K
TypeSH
Market value$13.00M
0.79%
Sole
5.06K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares178.71K
TypeSH
Market value$12.87M
0.78%
Sole
178.71K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares934.37K
TypeSH
Market value$12.80M
0.77%
Sole
934.37K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares997.80K
TypeSH
Market value$9.91M
0.60%
Sole
997.80K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.56M
TypeSH
Market value$9.22M
0.56%
Sole
2.56M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares44.72K
TypeSH
Market value$8.16M
0.49%
Sole
44.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 12.50K | SH | $680.27M 41.16% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 8K | SH | $162.31M 9.82% | 8K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 3K | SH | $143.73M 8.70% | 3K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.02M | SH | $80.43M 4.87% | 2.02M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.54M | SH | $79.50M 4.81% | 2.54M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 2.40M | SH | $61.69M 3.73% | 2.40M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 13.54K | SH | $53.79M 3.25% | 13.54K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 5.45M | SH | $45.27M 2.74% | 5.45M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.73M | SH | $44.35M 2.68% | 2.73M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.83M | SH | $28.25M 1.71% | 3.83M | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 2.26M | SH | $27.89M 1.69% | 2.26M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 2.22M | SH | $27.02M 1.64% | 2.22M | 0.00 | 0.00 |
KBR INCSOLE | COM | 406.34K | SH | $26.06M 1.58% | 406.34K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 4.36M | SH | $25.53M 1.54% | 4.36M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.40M | SH | $20.16M 1.22% | 1.40M | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 353.66K | SH | $20.01M 1.21% | 353.66K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 331.30K | SH | $17.99M 1.09% | 331.30K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 3.69M | SH | $17.01M 1.03% | 3.69M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 134.46K | SH | $14.35M 0.87% | 134.46K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | CALL | 5.06K | SH | $13.00M 0.79% | 5.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 178.71K | SH | $12.87M 0.78% | 178.71K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 934.37K | SH | $12.80M 0.77% | 934.37K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 997.80K | SH | $9.91M 0.60% | 997.80K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.56M | SH | $9.22M 0.56% | 2.56M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 44.72K | SH | $8.16M 0.49% | 44.72K | 0.00 | 0.00 |
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