Filed: 11/14/2024ACC: 0000935836-24-000700
📋 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 $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.26B
Total AUM (reported)
36.57M
Total Shares
Allocation by class
PUT$482.03M38.1%
COM$357.83M28.3%
SHS$162.33M12.8%
CALL$60.06M4.8%
CL A$46.83M3.7%
COM UT LTD PTN$44.28M3.5%
COM CL A$27.46M2.2%
Portfolio Concentration
Top 3$569.94M45.1%
4–10$346.39M27.4%
11–25$313.21M24.8%
Rest$34.28M2.7%
Top 3 weight
45.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 36.57M
Sole
Full voting authority
36.57M
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
SOLEShares5.86K
TypeSH
Market value$336.22M
26.60%
Sole
5.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$143.58M
11.36%
Sole
6.50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.45M
TypeSH
Market value$90.14M
7.13%
Sole
2.45M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.08M
TypeSH
Market value$86.96M
6.88%
Sole
2.08M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares328.59K
TypeSH
Market value$58.57M
4.63%
Sole
328.59K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.85M
TypeSH
Market value$48.46M
3.83%
Sole
1.85M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.76M
TypeSH
Market value$44.28M
3.50%
Sole
2.76M
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares3.09M
TypeSH
Market value$42.00M
3.32%
Sole
3.09M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares8.24K
TypeSH
Market value$34.39M
2.72%
Sole
8.24K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares3.07M
TypeSH
Market value$31.73M
2.51%
Sole
3.07M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.71M
TypeSH
Market value$27.46M
2.17%
Sole
3.71M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares2.95M
TypeSH
Market value$27.04M
2.14%
Sole
2.95M
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares4.44M
TypeSH
Market value$24.96M
1.98%
Sole
4.44M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares1.05M
TypeSH
Market value$24.84M
1.97%
Sole
1.05M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares100K
TypeSH
Market value$23.73M
1.88%
Sole
100K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares4.34M
TypeSH
Market value$23.68M
1.87%
Sole
4.34M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.15M
TypeSH
Market value$21.47M
1.70%
Sole
1.15M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.64M
TypeSH
Market value$21.13M
1.67%
Sole
1.64M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares59.15K
TypeSH
Market value$19.79M
1.57%
Sole
59.15K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares386K
TypeSH
Market value$19.53M
1.55%
Sole
386K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares173.19K
TypeSH
Market value$18.38M
1.45%
Sole
173.19K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares150.15K
TypeSH
Market value$16.73M
1.32%
Sole
150.15K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares50.96K
TypeSH
Market value$15.94M
1.26%
Sole
50.96K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares234.61K
TypeSH
Market value$15.49M
1.23%
Sole
234.61K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares4.98K
TypeSH
Market value$13.05M
1.03%
Sole
4.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 5.86K | SH | $336.22M 26.60% | 5.86K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6.50K | SH | $143.58M 11.36% | 6.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.45M | SH | $90.14M 7.13% | 2.45M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.08M | SH | $86.96M 6.88% | 2.08M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 328.59K | SH | $58.57M 4.63% | 328.59K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.85M | SH | $48.46M 3.83% | 1.85M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.76M | SH | $44.28M 3.50% | 2.76M | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 3.09M | SH | $42.00M 3.32% | 3.09M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 8.24K | SH | $34.39M 2.72% | 8.24K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 3.07M | SH | $31.73M 2.51% | 3.07M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.71M | SH | $27.46M 2.17% | 3.71M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 2.95M | SH | $27.04M 2.14% | 2.95M | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 4.44M | SH | $24.96M 1.98% | 4.44M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.05M | SH | $24.84M 1.97% | 1.05M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 100K | SH | $23.73M 1.88% | 100K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 4.34M | SH | $23.68M 1.87% | 4.34M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.15M | SH | $21.47M 1.70% | 1.15M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.64M | SH | $21.13M 1.67% | 1.64M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 59.15K | SH | $19.79M 1.57% | 59.15K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 386K | SH | $19.53M 1.55% | 386K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 173.19K | SH | $18.38M 1.45% | 173.19K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 150.15K | SH | $16.73M 1.32% | 150.15K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 50.96K | SH | $15.94M 1.26% | 50.96K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 234.61K | SH | $15.49M 1.23% | 234.61K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | CALL | 4.98K | SH | $13.05M 1.03% | 4.98K | 0.00 | 0.00 |
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