13F-HR filed by Philosophy Capital Management LLC
Philosophy Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 48 holding rows worth $2,441,068,095.
- Accession
- 0000935836-25-000674
- Filer
- CIK 1869199
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 48 entries on the cover page, a total value of $2,441,068,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,441,068,095 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 | 10,000 | $666,180,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $450,277,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $362,940,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,421,861 | $97,867,403 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 200,000 | $85,076,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,000 | $49,600,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,741,738 | $47,070,469 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,089,527 | $46,032,516 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,538,231 | $43,556,044 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,980,498 | $40,580,404 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,128,052 | $32,091,024 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,205,077 | $30,736,688 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,364,449 | $27,016,525 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,450,000 | $26,955,500 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,288,119 | $25,969,931 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 88,213 | $25,410,637 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 343,998 | $25,111,854 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,669,493 | $23,927,801 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 700,000 | $23,667,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,047,280 | $21,207,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 665,746 | $20,917,739 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,021,373 | $20,784,941 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 385,000 | $19,996,900 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,499 | $19,732,284 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 357,818 | $18,499,191 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,448 | $17,263,584 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 420,000 | $14,834,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79,634 | $13,935,950 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 883,608 | $12,936,021 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 630,304 | $12,215,292 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 138,925 | $11,778,062 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 143,704 | $11,737,743 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000,000 | $10,930,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,404,731 | $9,734,456 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37,192 | $9,446,768 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,561,835 | $8,184,015 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,501 | $7,855,349 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 544,821 | $7,790,940 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,593,268 | $7,442,679 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,269,684 | $6,967,930 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 350,000 | $5,953,500 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,416,173 | $3,837,829 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,190 | $3,364,570 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 365,026 | $3,095,420 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,500 | $3,073,500 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 858,968 | $2,800,235 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,000 | $2,760,000 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 4,658 | $1,923,754 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000674 | this filing | 2025-11-14 | acceptance time not in the bulk data set |