13F-HR/A filed by Philosophy Capital Management LLC
Philosophy Capital Management LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-15, with 31 holding rows worth $1,716,395,115.
- Accession
- 0000935836-24-000529
- Filer
- CIK 1869199
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $1,716,395,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,716,395,115 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,500 | $680,275,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $162,312,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $143,733,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,023,981 | $80,433,005 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,535,796 | $79,497,205 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,402,384 | $61,693,221 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,536 | $53,792,064 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 417,735 | $46,376,940 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,454,185 | $45,269,736 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,734,317 | $44,350,622 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,406,049 | $29,714,705 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,828,267 | $28,252,610 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,224,100 | $27,022,815 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 406,344 | $26,062,904 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,356,567 | $25,529,483 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,403,754 | $20,157,907 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 353,662 | $20,006,659 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 331,302 | $17,993,012 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,689,720 | $17,009,609 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 56,769 | $15,504,182 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134,462 | $14,351,129 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,061 | $12,996,648 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 178,709 | $12,867,048 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 934,373 | $12,800,910 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 997,797 | $9,908,124 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,561,126 | $9,220,054 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 44,721 | $8,155,322 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $4,610,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,503 | $3,257,776 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 487,244 | $2,197,470 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 333 | $1,043,955 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000522 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935836-24-000529 | this filing | 2024-08-15 | acceptance time not in the bulk data set |