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Philosophy Capital Management LLC: DK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Philosophy Capital Management LLC on DK, newest first. How the timeline and the estimate are built.

Philosophy Capital Management LLC held 0 DK shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -650,000 shares

    13F-HR 0000935836-25-000674 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 650,000 shares
    Change vs previous 13F -744,323 shares

    1.73% of the 13F portfolio, value $13,767,000.

    13F-HR 0000935836-25-000507 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 1,394,323 shares
    Change vs previous 13F -38,900 shares

    2.8% of the 13F portfolio, value $21,012,448.

    13F-HR 0000935836-25-000339 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 1,433,223 shares
    Change vs previous 13F +288,091 shares

    3.58% of the 13F portfolio, value $26,514,626.

    13F-HR 0000935836-25-000171 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 1,145,132 shares
    Change vs previous 13F not available

    2.98% of the 13F portfolio, value $21,471,225.

    13F-HR 0000935836-24-000700 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).