0000935836-24-000529.txt : 20240815
0000935836-24-000529.hdr.sgml : 20240815
20240815155843
ACCESSION NUMBER: 0000935836-24-000529
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240815
DATE AS OF CHANGE: 20240815
EFFECTIVENESS DATE: 20240815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Philosophy Capital Management LLC
CENTRAL INDEX KEY: 0001869199
ORGANIZATION NAME:
IRS NUMBER: 842108120
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22001
FILM NUMBER: 241212282
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001869199
XXXXXXXX
06-30-2024
06-30-2024
true
1
RESTATEMENT
false
Philosophy Capital Management LLC
3201 Danville Boulevard
Suite 100
Alamo
CA
94507
13F HOLDINGS REPORT
028-22001
000308425
801-120367
Y
This amendment is being filed to report additional shares of NCR Voyix Corporation and to add holdings of Bio Rad Labs Inc. and Talen Energy Corporation that were inadvertently omitted from the Form 13F for the period ending June 30, 2024.
Yedi Wong
Chief Compliance Officer
415-433-2010
Yedi Wong
Alamo
CA
08-15-2024
0
31
1716395115
INFORMATION TABLE
2
infotable.xml
ALGONQUIN PWR UTILS CORP
COM
015857105
25529483
4356567
SH
SOLE
4356567
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12867048
178709
SH
SOLE
178709
0
0
ALIGHT INC
COM CL A
01626W101
28252610
3828267
SH
SOLE
3828267
0
0
BGC GROUP INC
CL A
088929104
45269736
5454185
SH
SOLE
5454185
0
0
BIO RAD LABS INC
CL A
090572207
15504182
56769
SH
SOLE
56769
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
80433005
2023981
SH
SOLE
2023981
0
0
CAESARS ENTERTAINMENT INC NE
CALL
12769G100
53792064
13536
SH
Call
SOLE
13536
0
0
COMPASS INC
CL A
20464U100
9220054
2561126
SH
SOLE
2561126
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A114
2197470
487244
SH
SOLE
487244
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
12800910
934373
SH
SOLE
934373
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
44350622
2734317
SH
SOLE
2734317
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
8155322
44721
SH
SOLE
44721
0
0
GANNETT CO INC
COM
36472T109
17009609
3689720
SH
SOLE
3689720
0
0
GANNETT CO INC
CALL
36472T109
4610000
10000
SH
Call
SOLE
10000
0
0
GEO GROUP INC NEW
COM
36162J106
20157907
1403754
SH
SOLE
1403754
0
0
GOLAR LNG LTD
SHS
G9456A100
79497205
2535796
SH
SOLE
2535796
0
0
GOLAR LNG LTD
CALL
G9456A100
1043955
333
SH
Call
SOLE
333
0
0
INVESCO QQQ TR
PUT
46090E103
143733000
3000
SH
Put
SOLE
3000
0
0
ISHARES TR
PUT
464287655
162312000
8000
SH
Put
SOLE
8000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14351129
134462
SH
SOLE
134462
0
0
KBR INC
COM
48242W106
26062904
406344
SH
SOLE
406344
0
0
NCR VOYIX CORPORATION
COM
62886E108
29714705
2406049
SH
SOLE
2406049
0
0
PATHWARD FINANCIAL INC
COM
59100U108
20006659
353662
SH
SOLE
353662
0
0
PERRIGO CO PLC
SHS
G97822103
61693221
2402384
SH
SOLE
2402384
0
0
PERRIGO CO PLC
CALL
G97822103
12996648
5061
SH
Call
SOLE
5061
0
0
PURECYCLE TECHNOLOGIES INC
CALL
74623V103
3257776
5503
SH
Call
SOLE
5503
0
0
SPDR S&P 500 ETF TR
PUT
78462F103
680275000
12500
SH
Put
SOLE
12500
0
0
TALEN ENERGY CORPORATION
COM
87422Q109
46376940
417735
SH
SOLE
417735
0
0
TALOS ENERGY INC
COM
87484T108
27022815
2224100
SH
SOLE
2224100
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
17993012
331302
SH
SOLE
331302
0
0
ZUORA INC
COM CL A
98983V106
9908124
997797
SH
SOLE
997797
0
0