Q2 2024 · 13F-HR/A
Philosophy Capital Management LLCholdings as filed
Filed 2024-08-15 · accession 0000935836-24-000529
$1.72B
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $680.3M | 39.6% | 12,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $162.3M | 9.46% | 8,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.7M | 8.37% | 3,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $80.4M | 4.69% | 2,023,981 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $79.5M | 4.63% | 2,535,796 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $61.7M | 3.59% | 2,402,384 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $53.8M | 3.13% | 13,536 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORPORATION | $46.4M | 2.70% | 417,735 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $45.3M | 2.64% | 5,454,185 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $44.4M | 2.58% | 2,734,317 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $29.7M | 1.73% | 2,406,049 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $28.3M | 1.65% | 3,828,267 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $27.0M | 1.57% | 2,224,100 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $26.1M | 1.52% | 406,344 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $25.5M | 1.49% | 4,356,567 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $20.2M | 1.17% | 1,403,754 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $20.0M | 1.17% | 353,662 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $18.0M | 1.05% | 331,302 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $17.0M | 0.99% | 3,689,720 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $15.5M | 0.90% | 56,769 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.4M | 0.84% | 134,462 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.0M | 0.76% | 5,061 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.9M | 0.75% | 178,709 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12.8M | 0.75% | 934,373 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $9.9M | 0.58% | 997,797 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $9.2M | 0.54% | 2,561,126 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.2M | 0.48% | 44,721 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $4.6M | 0.27% | 10,000 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $3.3M | 0.19% | 5,503 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.2M | 0.13% | 487,244 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.0M | 0.06% | 333 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.