0000935836-23-000405.txt : 20230515 0000935836-23-000405.hdr.sgml : 20230515 20230515111138 ACCESSION NUMBER: 0000935836-23-000405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Philosophy Capital Management LLC CENTRAL INDEX KEY: 0001869199 IRS NUMBER: 842108120 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22001 FILM NUMBER: 23919685 BUSINESS ADDRESS: STREET 1: 3201 DANVILLE BOULEVARD STREET 2: SUITE 100 CITY: ALAMO STATE: CA ZIP: 94507 BUSINESS PHONE: 415-433-2011 MAIL ADDRESS: STREET 1: 3201 DANVILLE BOULEVARD STREET 2: SUITE 100 CITY: ALAMO STATE: CA ZIP: 94507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001869199 XXXXXXXX 03-31-2023 03-31-2023 false Philosophy Capital Management LLC

3201 Danville Boulevard Suite 100 Alamo CA 94507

13F HOLDINGS REPORT 028-22001 000308425 801-120367 N Yedi Wong 415-433-2010 /s/ Yedi Wong Alamo CA 05-12-2023 0 29 1051649813 INFORMATION TABLE 2 infotable.xml 1STDIBS COM INC COM 320551104 4990357 1257017 SH SOLE 1257017 0 0 ALGOMA STL GROUP INC COM 015658107 11141657 1378918 SH SOLE 1378918 0 0 APPLOVIN CORP COM CL A 03831W108 23047337 1463323 SH SOLE 1463323 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 12305235 3015989 SH SOLE 3015989 0 0 BGC PARTNERS INC CL A 05541T101 47003621 8987308 SH SOLE 8987308 0 0 BWX TECHNOLOGIES INC COM 05605H100 23919393 379432 SH SOLE 379432 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 31816310 651840 SH SOLE 651840 0 0 DELEK US HLDGS INC NEW COM 24665A103 24401863 1063262 SH SOLE 1063262 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30985331 2484790 SH SOLE 2484790 0 0 ENERGY TRANSFER L P CALL 29273V100 35657965 28595 SH Call SOLE 28595 0 0 FLEX LTD ORD Y2573F102 13209535 574078 SH SOLE 574078 0 0 FTAI AVIATION LTD SHS G3730V105 40591993 1451788 SH SOLE 1451788 0 0 GEN DIGITAL INC COM 668771108 19901722 1159774 SH SOLE 1159774 0 0 GOLAR LNG LTD SHS G9456A100 39826620 1843825 SH SOLE 1843825 0 0 GOLAR LNG LTD CALL G9456A100 6480000 3000 SH Call SOLE 3000 0 0 INVESCO QQQ TR PUT 46090E103 128372000 4000 SH Put SOLE 4000 0 0 ISHARES TR PUT 464287655 124880000 7000 SH Put SOLE 7000 0 0 ISHARES TR PUT 464287432 106370000 10000 SH Put SOLE 10000 0 0 NCR CORP NEW COM 62886E108 32772101 1389237 SH SOLE 1389237 0 0 NCR CORP NEW CALL 62886E108 7383670 3130 SH Call SOLE 3130 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 16735951 573149 SH SOLE 573149 0 0 PATHWARD FINANCIAL INC COM 59100U108 26352249 635147 SH SOLE 635147 0 0 SCHWAB CHARLES CORP COM 808513105 12571200 240000 SH SOLE 240000 0 0 SPDR S&P 500 ETF TR PUT 78462F103 163756000 4000 SH Put SOLE 4000 0 0 SPIRIT AIRLS INC COM 848577102 3193362 185985 SH SOLE 185985 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10774790 510170 SH SOLE 510170 0 0 TALOS ENERGY INC COM 87484T108 15114956 1018528 SH SOLE 1018528 0 0 TELESAT CORP CL A & CL B SHS 879512309 7659443 890633 SH SOLE 890633 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 30435152 649214 SH SOLE 649214 0 0