Filed: 11/14/2022ACC: 0001567619-22-019771
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $985.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$985.8K
Total AUM (reported)
42.29M
Total Shares
Allocation by class
PUT$582.0K59.0%
COM$148.1K15.0%
COM CL A$65.2K6.6%
SHS$43.3K4.4%
COM NEW$29.3K3.0%
CL A$28.8K2.9%
CALL$28.1K2.9%
Portfolio Concentration
Top 3$535.9K54.4%
4–10$242.2K24.6%
11–25$192.9K19.6%
Rest$14.8K1.5%
Top 3 weight
54.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 42.29M
Sole
Full voting authority
42.29M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares9K
TypeSH
Market value$321.5K
32.61%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$156.7K
15.89%
Sole
9.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.43M
TypeSH
Market value$57.7K
5.86%
Sole
1.43M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2K
TypeSH
Market value$53.5K
5.42%
Sole
2K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7K
TypeSH
Market value$50.4K
5.11%
Sole
7K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.68M
TypeSH
Market value$41.9K
4.25%
Sole
1.68M
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares9.16M
TypeSH
Market value$28.8K
2.92%
Sole
9.16M
Shared
0.00
None
0.00
FORTRESS TRANS INFRST INVS L
SOLEShares1.59M
TypeSH
Market value$23.9K
2.42%
Sole
1.59M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares20.12K
TypeSH
Market value$22.2K
2.25%
Sole
20.12K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.97M
TypeSH
Market value$21.7K
2.20%
Sole
1.97M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares392.30K
TypeSH
Market value$19.8K
2.00%
Sole
392.30K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.98M
TypeSH
Market value$19.2K
1.95%
Sole
2.98M
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.01M
TypeSH
Market value$19.1K
1.94%
Sole
1.01M
Shared
0.00
None
0.00
NORTONLIFELOCK INC
SOLEShares935.52K
TypeSH
Market value$18.8K
1.91%
Sole
935.52K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares581.50K
TypeSH
Market value$18.8K
1.90%
Sole
581.50K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares468.12K
TypeSH
Market value$15.4K
1.57%
Sole
468.12K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares1.25M
TypeSH
Market value$13.9K
1.41%
Sole
1.25M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares764.23K
TypeSH
Market value$12.5K
1.27%
Sole
764.23K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares728.02K
TypeSH
Market value$12.1K
1.23%
Sole
728.02K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares307.11K
TypeSH
Market value$8.7K
0.89%
Sole
307.11K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares1.27M
TypeSH
Market value$8.0K
0.81%
Sole
1.27M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares171.67K
TypeSH
Market value$7.5K
0.76%
Sole
171.67K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares939.72K
TypeSH
Market value$7.3K
0.74%
Sole
939.72K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares18.87K
TypeSH
Market value$5.9K
0.60%
Sole
18.87K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares10M
TypePRN
Market value$5.8K
0.59%
Sole
10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 9K | SH | $321.5K 32.61% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 9.50K | SH | $156.7K 15.89% | 9.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.43M | SH | $57.7K 5.86% | 1.43M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 2K | SH | $53.5K 5.42% | 2K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 7K | SH | $50.4K 5.11% | 7K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.68M | SH | $41.9K 4.25% | 1.68M | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 9.16M | SH | $28.8K 2.92% | 9.16M | 0.00 | 0.00 |
FORTRESS TRANS INFRST INVS LSOLE | CL A COM SHS | 1.59M | SH | $23.9K 2.42% | 1.59M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 20.12K | SH | $22.2K 2.25% | 20.12K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.97M | SH | $21.7K 2.20% | 1.97M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 392.30K | SH | $19.8K 2.00% | 392.30K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.98M | SH | $19.2K 1.95% | 2.98M | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.01M | SH | $19.1K 1.94% | 1.01M | 0.00 | 0.00 |
NORTONLIFELOCK INCSOLE | COM | 935.52K | SH | $18.8K 1.91% | 935.52K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 581.50K | SH | $18.8K 1.90% | 581.50K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 468.12K | SH | $15.4K 1.57% | 468.12K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 1.25M | SH | $13.9K 1.41% | 1.25M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 764.23K | SH | $12.5K 1.27% | 764.23K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 728.02K | SH | $12.1K 1.23% | 728.02K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 307.11K | SH | $8.7K 0.89% | 307.11K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 1.27M | SH | $8.0K 0.81% | 1.27M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 171.67K | SH | $7.5K 0.76% | 171.67K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 939.72K | SH | $7.3K 0.74% | 939.72K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CALL | 18.87K | SH | $5.9K 0.60% | 18.87K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 10M | PRN | $5.8K 0.59% | 10M | 0.00 | 0.00 |
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