13F-HR filed by Philosophy Capital Management LLC
Philosophy Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 30 holding rows worth $985,842,000.
- Accession
- 0001567619-22-019771
- Filer
- CIK 1869199
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 30 entries on the cover page, a total value of $985,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,842,000 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 | 9,000 | $321,462,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 9,500 | $156,674,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,431,601 | $57,737,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,000 | $53,452,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 7,000 | $50,414,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,680,164 | $41,870,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,157,833 | $28,756,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,590,571 | $23,851,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 20,120 | $22,192,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,965,074 | $21,675,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 392,298 | $19,760,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,977,861 | $19,177,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,005,125 | $19,107,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 935,518 | $18,841,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 581,503 | $18,759,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 468,122 | $15,429,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,254,801 | $13,866,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 764,231 | $12,541,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 728,021 | $12,122,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 307,110 | $8,731,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,273,317 | $8,009,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 171,668 | $7,504,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 939,720 | $7,339,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 18,874 | $5,926,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 10,000,000 | $5,815,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 527,522 | $5,402,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 417,096 | $2,845,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 2,870,161 | $2,784,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 483,527 | $2,350,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 300,013 | $1,452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019771 | this filing | 2022-11-14 | acceptance time not in the bulk data set |