Q3 2024 · 13F-HR
Philosophy Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0000935836-24-000700
$1.26B
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336.2M | 26.6% | 5,860 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $143.6M | 11.4% | 6,500 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $90.1M | 7.13% | 2,452,027 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $87.0M | 6.88% | 2,083,390 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $58.6M | 4.63% | 328,591 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $48.5M | 3.83% | 1,847,537 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $44.3M | 3.50% | 2,759,085 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $42.0M | 3.32% | 3,094,733 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $34.4M | 2.72% | 8,239 | CALL | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $31.7M | 2.51% | 3,065,514 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $27.5M | 2.17% | 3,710,304 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $27.0M | 2.14% | 2,945,138 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $25.0M | 1.98% | 4,442,028 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $24.8M | 1.97% | 1,048,628 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23.7M | 1.88% | 100,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $23.7M | 1.87% | 4,344,266 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $21.5M | 1.70% | 1,145,132 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $21.1M | 1.67% | 1,644,005 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $19.8M | 1.57% | 59,147 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $19.5M | 1.55% | 386,004 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.4M | 1.45% | 173,193 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $16.7M | 1.32% | 150,147 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.9M | 1.26% | 50,962 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $15.5M | 1.23% | 234,606 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.1M | 1.03% | 4,976 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $12.3M | 0.98% | 189,204 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $7.1M | 0.56% | 278,415 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6.4M | 0.51% | 2,500 | CALL | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $4.3M | 0.34% | 7,665 | CALL | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.2M | 0.18% | 1,579 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.9M | 0.15% | 2,000 | 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.