13F-HR filed by Philosophy Capital Management LLC
Philosophy Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 34 holding rows worth $512,792,000.
- Accession
- 0001567619-22-004058
- Filer
- CIK 1869199
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 35 entries on the cover page, a total value of $512,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,792,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,500 | $118,740,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 1,500 | $59,678,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 2,500 | $55,613,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 904,111 | $36,924,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,000,000 | $28,920,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,934,640 | $23,970,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,620,627 | $16,271,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 558,329 | $16,007,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 4,000 | $11,568,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 912,681 | $10,733,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,034,170 | $9,459,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 151,655 | $8,926,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 383,514 | $8,694,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 338,677 | $7,759,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 299,873 | $7,359,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 528,146 | $7,262,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 871,919 | $7,176,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 287,247 | $6,934,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 477,571 | $6,887,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 320,847 | $6,702,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 412,049 | $6,016,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 401,144 | $6,013,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $5,322,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,025,305 | $4,932,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 309,042 | $4,914,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 624,582 | $4,210,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 244,063 | $4,025,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 183,164 | $3,841,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 400 | $3,784,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 240,239 | $3,527,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 691 | $2,953,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 357,195 | $2,765,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 2,000 | $2,478,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 171,096 | $2,430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004058 | this filing | 2022-02-14 | acceptance time not in the bulk data set |