13F-HR filed by Philosophy Capital Management LLC
Philosophy Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 34 holding rows worth $914,550,686.
- Accession
- 0000935836-23-000703
- Filer
- CIK 1869199
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34 entries on the cover page, a total value of $914,550,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,550,686 with VALUE read as dollars as filed, 13F file number 028-22001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $179,135,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $106,044,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,400 | $102,595,200 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 9,400,823 | $49,636,345 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,945,999 | $47,209,936 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,447,075 | $34,332,462 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 577,049 | $34,011,268 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 654,825 | $30,351,139 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 632,841 | $29,167,642 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,024,776 | $29,113,886 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,650 | $24,762,950 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400,603 | $22,141,328 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 743,271 | $20,053,452 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,159,638 | $19,134,027 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 371,603 | $16,919,085 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 433,625 | $15,584,482 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 556,253 | $15,002,143 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167,706 | $14,546,818 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,351,492 | $13,852,793 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,425,000 | $13,850,250 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 706,750 | $13,626,140 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 722,671 | $12,776,823 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 624,828 | $10,272,172 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 665,721 | $9,519,810 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,333,117 | $9,065,196 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,323 | $7,797,762 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,000,000 | $7,280,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,300,000 | $6,565,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,100 | $5,860,800 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,045 | $5,775,715 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,342,634 | $2,975,145 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 926 | $2,246,476 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 56,893 | $2,144,297 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 623 | $1,201,144 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000703 | this filing | 2023-11-14 | acceptance time not in the bulk data set |