13F-HR filed by Philosophy Capital Management LLC
Philosophy Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 32 holding rows worth $1,251,047,443.
- Accession
- 0000935836-24-000390
- Filer
- CIK 1869199
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 32 entries on the cover page, a total value of $1,251,047,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,047,443 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 | 6,000 | $266,406,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,000 | $261,535,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $168,240,000 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 7,182,808 | $55,810,418 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,986,093 | $47,785,398 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,366,262 | $43,979,974 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,527,744 | $39,761,413 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 826,413 | $36,147,305 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 532,049 | $33,870,239 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,978,379 | $25,143,355 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,135 | $22,460,490 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 430,191 | $21,716,042 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,615,398 | $20,402,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,748 | $15,039,847 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 764,009 | $14,722,453 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,052,279 | $14,658,246 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 121,313 | $14,608,511 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,129,867 | $14,202,428 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 457,496 | $14,063,427 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,230,000 | $12,964,200 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 574,500 | $12,868,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174,063 | $12,595,199 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,234,251 | $12,157,372 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,002,457 | $10,808,845 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,900 | $10,687,383 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 696,200 | $9,830,344 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,835 | $9,178,455 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,649,389 | $9,087,404 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,736 | $8,807,184 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,679,072 | $8,277,912 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,172 | $1,972,984 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 523 | $1,258,338 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000390 | this filing | 2024-05-15 | acceptance time not in the bulk data set |