Q4 2024 · 13F-HR
Philosophy Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0000935836-25-000171
$1.65B
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $445.4M | 27.0% | 7,600 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $314.4M | 19.1% | 6,150 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $110.5M | 6.70% | 5,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $90.9M | 5.51% | 2,147,586 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $68.1M | 4.13% | 2,037,145 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $49.4M | 2.99% | 2,519,649 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $38.9M | 2.36% | 1,511,750 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $37.0M | 2.25% | 3,813,424 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $36.3M | 2.20% | 180,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28.6M | 1.74% | 381,768 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $27.1M | 1.64% | 5,356,491 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $26.8M | 1.63% | 2,959,267 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $26.8M | 1.63% | 3,872,173 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $26.5M | 1.61% | 1,433,223 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $25.9M | 1.57% | 1,715,442 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25.9M | 1.57% | 100,100 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24.8M | 1.50% | 7,407 | CALL | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $21.4M | 1.30% | 2,289,136 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $20.6M | 1.25% | 1,491,275 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $20.6M | 1.25% | 1,379,329 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $19.4M | 1.18% | 4,352,404 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $18.9M | 1.15% | 200,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.3M | 1.05% | 51,011 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $17.0M | 1.03% | 302,732 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13.7M | 0.83% | 207,780 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.5M | 0.76% | 147,939 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $11.8M | 0.72% | 1,134,970 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.7M | 0.71% | 153,759 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.4M | 0.69% | 349,999 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $10.9M | 0.66% | 965,168 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $9.0M | 0.55% | 321,319 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $7.6M | 0.46% | 180,083 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $4.9M | 0.30% | 2,389,919 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.5M | 0.27% | 160,129 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.5M | 0.21% | 1,363 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.3M | 0.14% | 544 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.3M | 0.14% | 1,500 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.0M | 0.12% | 2,421 | PUT | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.8M | 0.11% | 1,579 | PUT | 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.