Filed: 2/14/2025ACC: 0000935836-25-000171
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 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.
39
Positions
$1.65B
Total AUM (reported)
44.14M
Total Shares
Allocation by class
PUT$874.08M53.0%
COM$341.39M20.7%
SHS$155.62M9.4%
COM CL A$57.61M3.5%
COM UT LTD PTN$49.36M3.0%
CL A$37.67M2.3%
CALL$32.83M2.0%
Portfolio Concentration
Top 3$870.31M52.8%
4–10$349.10M21.2%
11–25$332.72M20.2%
Rest$96.18M5.8%
Top 3 weight
52.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 44.14M
Sole
Full voting authority
44.14M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.60K
TypeSH
Market value$445.42M
27.02%
Sole
7.60K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares6.15K
TypeSH
Market value$314.41M
19.07%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$110.48M
6.70%
Sole
5K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.15M
TypeSH
Market value$90.89M
5.51%
Sole
2.15M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.04M
TypeSH
Market value$68.08M
4.13%
Sole
2.04M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.52M
TypeSH
Market value$49.36M
2.99%
Sole
2.52M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.51M
TypeSH
Market value$38.87M
2.36%
Sole
1.51M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares3.81M
TypeSH
Market value$37.03M
2.25%
Sole
3.81M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares180K
TypeSH
Market value$36.26M
2.20%
Sole
180K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares381.77K
TypeSH
Market value$28.61M
1.74%
Sole
381.77K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares5.36M
TypeSH
Market value$27.10M
1.64%
Sole
5.36M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares2.96M
TypeSH
Market value$26.81M
1.63%
Sole
2.96M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.87M
TypeSH
Market value$26.80M
1.63%
Sole
3.87M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.43M
TypeSH
Market value$26.51M
1.61%
Sole
1.43M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.72M
TypeSH
Market value$25.94M
1.57%
Sole
1.72M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares100.10K
TypeSH
Market value$25.87M
1.57%
Sole
100.10K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares7.41K
TypeSH
Market value$24.75M
1.50%
Sole
7.41K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares2.29M
TypeSH
Market value$21.36M
1.30%
Sole
2.29M
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares1.49M
TypeSH
Market value$20.64M
1.25%
Sole
1.49M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares1.38M
TypeSH
Market value$20.62M
1.25%
Sole
1.38M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares4.35M
TypeSH
Market value$19.37M
1.18%
Sole
4.35M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares200K
TypeSH
Market value$18.94M
1.15%
Sole
200K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares51.01K
TypeSH
Market value$17.26M
1.05%
Sole
51.01K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares302.73K
TypeSH
Market value$17.01M
1.03%
Sole
302.73K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares207.78K
TypeSH
Market value$13.73M
0.83%
Sole
207.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 7.60K | SH | $445.42M 27.02% | 7.60K | 0.00 | 0.00 |
INVESCO LTDSOLE | PUT | 6.15K | SH | $314.41M 19.07% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5K | SH | $110.48M 6.70% | 5K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.15M | SH | $90.89M 5.51% | 2.15M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.04M | SH | $68.08M 4.13% | 2.04M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.52M | SH | $49.36M 2.99% | 2.52M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.51M | SH | $38.87M 2.36% | 1.51M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 3.81M | SH | $37.03M 2.25% | 3.81M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 180K | SH | $36.26M 2.20% | 180K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 381.77K | SH | $28.61M 1.74% | 381.77K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 5.36M | SH | $27.10M 1.64% | 5.36M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 2.96M | SH | $26.81M 1.63% | 2.96M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.87M | SH | $26.80M 1.63% | 3.87M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.43M | SH | $26.51M 1.61% | 1.43M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.72M | SH | $25.94M 1.57% | 1.72M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 100.10K | SH | $25.87M 1.57% | 100.10K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 7.41K | SH | $24.75M 1.50% | 7.41K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 2.29M | SH | $21.36M 1.30% | 2.29M | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 1.49M | SH | $20.64M 1.25% | 1.49M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.38M | SH | $20.62M 1.25% | 1.38M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 4.35M | SH | $19.37M 1.18% | 4.35M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 200K | SH | $18.94M 1.15% | 200K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 51.01K | SH | $17.26M 1.05% | 51.01K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 302.73K | SH | $17.01M 1.03% | 302.73K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 207.78K | SH | $13.73M 0.83% | 207.78K | 0.00 | 0.00 |
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