Q1 2025 · 13F-HR
Philosophy Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0000935836-25-000339
$1.41B
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279.7M | 19.9% | 5,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $275.1M | 19.5% | 13,790 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $90.0M | 6.39% | 2,368,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.3M | 5.00% | 1,500 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $53.1M | 3.77% | 2,123,834 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $47.7M | 3.39% | 2,568,231 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $41.3M | 2.94% | 4,251,212 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $38.7M | 2.75% | 193,788 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $36.2M | 2.58% | 4,362,138 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $34.5M | 2.45% | 1,180,251 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.6M | 2.03% | 775,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $28.4M | 2.02% | 910,923 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $27.4M | 1.95% | 2,991,533 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $25.9M | 1.84% | 4,368,108 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $23.6M | 1.68% | 1,519,259 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $23.6M | 1.68% | 310,066 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $22.2M | 1.58% | 239,054 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $21.0M | 1.49% | 1,394,323 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $20.7M | 1.47% | 2,820,887 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18.9M | 1.34% | 7,543 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $18.8M | 1.33% | 412,534 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.7M | 1.26% | 50,713 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $17.0M | 1.21% | 5,885,461 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.1M | 1.14% | 121,840 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.0M | 0.99% | 167,638 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.8M | 0.98% | 1,239,645 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.5M | 0.96% | 391,583 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.5M | 0.89% | 166,638 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $10.2M | 0.72% | 569,623 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.6M | 0.68% | 43,324 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $8.2M | 0.58% | 332,594 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $7.3M | 0.52% | 753,463 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $7.0M | 0.50% | 996,032 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $6.4M | 0.46% | 7,756 | CALL | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $6.0M | 0.43% | 370,763 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.7M | 0.41% | 2,593,268 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $4.9M | 0.35% | 521,192 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $4.9M | 0.35% | 4,141,164 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.4M | 0.31% | 1,500 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.0M | 0.14% | 536 | 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.