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Disclosery

Philosophy Capital Management LLC: LDI position timeline

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

Philosophy Capital Management LLC held 0 LDI shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,269,684 shares

    13F-HR 0000935836-26-000099 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 ended2025-09-30
    13F 2,269,684 shares
    Change vs previous 13F -1,940,517 shares

    0.81% of the 13F portfolio, value $6,967,930.

    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).

  3. period ended2025-06-30
    13F 4,210,201 shares
    Change vs previous 13F +69,037 shares

    0.67% of the 13F portfolio, value $5,346,955.

    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).

  4. period ended2025-03-31
    13F 4,141,164 shares
    Change vs previous 13F +1,751,245 shares

    0.66% of the 13F portfolio, value $4,927,985.

    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).

  5. period ended2024-12-31
    13F 2,389,919 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $4,875,435.

    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).