0000935836-23-000579.txt : 20230814 0000935836-23-000579.hdr.sgml : 20230814 20230814132927 ACCESSION NUMBER: 0000935836-23-000579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168254 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 06-30-2023 06-30-2023 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 06-23-2023 0 31 1235943700 INFORMATION TABLE 2 infotable.xml 1STDIBS COM INC COM 320551104 3715604 993477 SH SOLE 993477 0 0 ALGOMA STL GROUP INC COM 015658107 9465131 1333117 SH SOLE 1333117 0 0 APPLOVIN CORP COM CL A 03831W108 15629997 607462 SH SOLE 607462 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 14827391 3943455 SH SOLE 3943455 0 0 BGC PARTNERS INC CL A 05541T101 40213843 9077617 SH SOLE 9077617 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 33376430 654825 SH SOLE 654825 0 0 CAESARS ENTERTAINMENT INC NE CALL 12769G100 10194000 2000 SH Call SOLE 2000 0 0 CATALENT INC COM 148806102 10029385 231305 SH SOLE 231305 0 0 DELEK US HLDGS INC NEW COM 24665A103 25465125 1063262 SH SOLE 1063262 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 11108904 755194 SH SOLE 755194 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31556833 2484790 SH SOLE 2484790 0 0 ENERGY TRANSFER L P CALL 29273V100 36315650 28595 SH Call SOLE 28595 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15348984 280603 SH SOLE 280603 0 0 FLEX LTD ORD Y2573F102 16906669 611674 SH SOLE 611674 0 0 FTAI AVIATION LTD SHS G3730V105 14739503 465556 SH SOLE 465556 0 0 GEN DIGITAL INC COM 668771108 20825547 1122671 SH SOLE 1122671 0 0 GOLAR LNG LTD SHS G9456A100 37435500 1855999 SH SOLE 1855999 0 0 GOLAR LNG LTD CALL G9456A100 10099119 5007 SH Call SOLE 5007 0 0 INVESCO QQQ TR PUT 46090E103 184710000 5000 SH Put SOLE 5000 0 0 ISHARES TR PUT 464287655 158243150 8450 SH Put SOLE 8450 0 0 ISHARES TR PUT 464287432 133822000 13000 SH Put SOLE 13000 0 0 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 1159630 544427 SH SOLE 544427 0 0 NCR CORP NEW COM 62886E108 34900261 1384931 SH SOLE 1384931 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 13401461 503625 SH SOLE 503625 0 0 PATHWARD FINANCIAL INC COM 59100U108 29445415 635147 SH SOLE 635147 0 0 SPDR S&P 500 ETF TR PUT 78462F103 254886000 5750 SH Put SOLE 5750 0 0 SPIRIT AIRLS INC COM 848577102 10054645 585935 SH SOLE 585935 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 9030009 510170 SH SOLE 510170 0 0 TALOS ENERGY INC COM 87484T108 14126983 1018528 SH SOLE 1018528 0 0 TELESAT CORP CL A & CL B SHS 879512309 8124619 862486 SH SOLE 862486 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26785912 560492 SH SOLE 560492 0 0