Filed: 5/15/2025ACC: 0000935836-25-000339
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.41B
Total AUM (reported)
51.17M
Total Shares
Allocation by class
PUT$625.13M44.4%
COM$357.97M25.4%
SHS$99.58M7.1%
COM CL A$72.81M5.2%
CL A$60.97M4.3%
COM UT LTD PTN$47.74M3.4%
COM SHS$41.26M2.9%
Portfolio Concentration
Top 3$644.77M45.8%
4–10$321.92M22.9%
11–25$323.93M23.0%
Rest$116.71M8.3%
Top 3 weight
45.8%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 51.17M
Sole
Full voting authority
51.17M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$279.69M
19.87%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$275.10M
19.55%
Sole
13.79K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.37M
TypeSH
Market value$89.98M
6.39%
Sole
2.37M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$70.34M
5.00%
Sole
1.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.12M
TypeSH
Market value$53.10M
3.77%
Sole
2.12M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.57M
TypeSH
Market value$47.74M
3.39%
Sole
2.57M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares4.25M
TypeSH
Market value$41.32M
2.94%
Sole
4.25M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares193.79K
TypeSH
Market value$38.69M
2.75%
Sole
193.79K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares4.36M
TypeSH
Market value$36.25M
2.58%
Sole
4.36M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.18M
TypeSH
Market value$34.48M
2.45%
Sole
1.18M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares775K
TypeSH
Market value$28.60M
2.03%
Sole
775K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares910.92K
TypeSH
Market value$28.42M
2.02%
Sole
910.92K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares2.99M
TypeSH
Market value$27.43M
1.95%
Sole
2.99M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.37M
TypeSH
Market value$25.90M
1.84%
Sole
4.37M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares1.52M
TypeSH
Market value$23.64M
1.68%
Sole
1.52M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares310.07K
TypeSH
Market value$23.58M
1.68%
Sole
310.07K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares239.05K
TypeSH
Market value$22.20M
1.58%
Sole
239.05K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.39M
TypeSH
Market value$21.01M
1.49%
Sole
1.39M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares2.82M
TypeSH
Market value$20.73M
1.47%
Sole
2.82M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares7.54K
TypeSH
Market value$18.86M
1.34%
Sole
7.54K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares412.53K
TypeSH
Market value$18.75M
1.33%
Sole
412.53K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares50.71K
TypeSH
Market value$17.68M
1.26%
Sole
50.71K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares5.89M
TypeSH
Market value$17.01M
1.21%
Sole
5.89M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares121.84K
TypeSH
Market value$16.11M
1.14%
Sole
121.84K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares167.64K
TypeSH
Market value$14.00M
0.99%
Sole
167.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 5K | SH | $279.69M 19.87% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 13.79K | SH | $275.10M 19.55% | 13.79K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.37M | SH | $89.98M 6.39% | 2.37M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 1.50K | SH | $70.34M 5.00% | 1.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.12M | SH | $53.10M 3.77% | 2.12M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.57M | SH | $47.74M 3.39% | 2.57M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 4.25M | SH | $41.32M 2.94% | 4.25M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 193.79K | SH | $38.69M 2.75% | 193.79K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 4.36M | SH | $36.25M 2.58% | 4.36M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.18M | SH | $34.48M 2.45% | 1.18M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 775K | SH | $28.60M 2.03% | 775K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 910.92K | SH | $28.42M 2.02% | 910.92K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 2.99M | SH | $27.43M 1.95% | 2.99M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.37M | SH | $25.90M 1.84% | 4.37M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.52M | SH | $23.64M 1.68% | 1.52M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 310.07K | SH | $23.58M 1.68% | 310.07K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 239.05K | SH | $22.20M 1.58% | 239.05K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.39M | SH | $21.01M 1.49% | 1.39M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 2.82M | SH | $20.73M 1.47% | 2.82M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 7.54K | SH | $18.86M 1.34% | 7.54K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 412.53K | SH | $18.75M 1.33% | 412.53K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 50.71K | SH | $17.68M 1.26% | 50.71K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 5.89M | SH | $17.01M 1.21% | 5.89M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 121.84K | SH | $16.11M 1.14% | 121.84K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 167.64K | SH | $14.00M 0.99% | 167.64K | 0.00 | 0.00 |
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