13F-HR filed by Philosophy Capital Management LLC
Philosophy Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 40 holding rows worth $1,407,327,615.
- Accession
- 0000935836-25-000339
- Filer
- CIK 1869199
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 40 entries on the cover page, a total value of $1,407,327,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,327,615 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 | 5,000 | $279,695,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,790 | $275,096,710 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,368,500 | $89,979,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $70,338,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,123,834 | $53,095,850 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,568,231 | $47,743,414 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,251,212 | $41,321,781 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 193,788 | $38,693,650 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,362,138 | $36,249,367 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,180,251 | $34,475,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 775,000 | $28,597,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 910,923 | $28,420,798 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,991,533 | $27,432,358 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,368,108 | $25,902,880 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,519,259 | $23,639,670 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 310,066 | $23,577,419 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 239,054 | $22,196,164 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,394,323 | $21,012,448 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,820,887 | $20,733,519 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,543 | $18,857,500 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 412,534 | $18,753,796 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50,713 | $17,684,637 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,885,461 | $17,008,982 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,840 | $16,110,903 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 167,638 | $14,002,802 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,239,645 | $13,846,835 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 391,583 | $13,537,024 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 166,638 | $12,509,515 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 569,623 | $10,167,771 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43,324 | $9,598,432 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 332,594 | $8,205,094 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 753,463 | $7,346,264 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 996,032 | $6,992,145 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,756 | $6,445,236 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 370,763 | $6,047,145 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,593,268 | $5,731,122 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 521,192 | $4,935,688 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,141,164 | $4,927,985 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,500 | $4,381,500 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 536 | $2,036,264 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000339 | this filing | 2025-05-15 | acceptance time not in the bulk data set |