13F-HR filed by Philosophy Capital Management LLC
Philosophy Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 41 holding rows worth $2,038,476,477.
- Accession
- 0000935836-25-000507
- Filer
- CIK 1869199
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $2,038,476,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,038,476,477 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 | 10,500 | $648,742,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $330,984,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,500 | $226,579,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 2,590,866 | $106,717,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,079,361 | $59,033,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 200,000 | $58,154,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,568,231 | $46,562,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALOS ENERGY INC | 87484T108 | COM | 4,485,413 | $38,036,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 1,539,742 | $36,876,821 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,150,451 | $35,537,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 22,000 | $30,668,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 1,927,196 | $26,865,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,547,777 | $26,699,153 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 4,618,101 | $26,138,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 665,746 | $23,760,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 310,066 | $23,515,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USA TODAY CO INC | 36472T109 | COM | 5,885,461 | $21,069,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,526,953 | $21,055,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORPAY INC COM SHS | 219948106 | Stock | 63,213 | $20,975,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 240,154 | $20,386,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BGC GROUP INC CL A | 088929104 | Stock | 1,802,106 | $18,435,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 426,583 | $18,419,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,242,063 | $17,403,649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 502,375 | $17,236,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 357,818 | $16,871,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,439,645 | $16,527,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 700,000 | $15,330,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 182,638 | $15,122,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 650,000 | $13,767,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37,192 | $10,627,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 845,280 | $9,424,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 21871N101 | COM | 417,062 | $8,787,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PAC INC | 47012E403 | COM NEW | 373,859 | $7,768,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,593,268 | $6,249,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,210,201 | $5,346,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 1,500 | $3,592,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,292,385 | $3,541,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 5,410 | $3,062,060 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 254,493 | $1,811,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 245 | $695,555 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 290 | $96,280 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000507 | this filing | 2025-08-14 | acceptance time not in the bulk data set |