Philosophy Capital Management LLC
CIK 1869199 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BGC10.36%
- GLNG9.85%
- ET7.17%
- KBR7.10%
- CZR6.33%
- CASH6.09%
- DK6.08%
- FIS4.62%
- FLEX4.19%
- SAVE3.99%
Share classes counted separately65.78%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BGCBGC GROUP INC-ACL A View history and evidence | $49.64M | 10.36% | 9.40M shares | — | ↗▾ | |
| 02 | GLNGGOLAR LNG LTDSHS View history and evidence | $47.21M | 9.85% | 1.95M shares | — | ↗▾ | |
| 03 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $34.33M | 7.17% | 2.45M shares | — | ↗▾ | |
| 04 | KBRKBR INC View history and evidence | $34.01M | 7.10% | 577.05K shares | — | ↗▾ | |
| 05 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $30.35M | 6.33% | 654.83K shares | — | ↗▾ | |
| 06 | CASHPATHWARD FINANCIAL INC View history and evidence | $29.17M | 6.09% | 632.84K shares | — | ↗▾ | |
| 07 | DKDELEK US HOLDINGS INC View history and evidence | $29.11M | 6.08% | 1.02M shares | — | ↗▾ | |
| 08 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $22.14M | 4.62% | 400.60K shares | — | ↗▾ | |
| 09 | FLEXFLEX LTDORD View history and evidence | $20.05M | 4.19% | 743.27K shares | — | ↗▾ | |
| 10 | SAVESPIRIT AIRLINES INC View history and evidence | $19.13M | 3.99% | 1.16M shares | — | ↗▾ |
Options overlay 9
$435.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 5.00K | $179.13M | ▾ | |
IWMISHARES RUSSELL 2000 ETFPUT View history and evidence | Put | 6.00K | $106.04M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 2.40K | $102.60M | ▾ |
3 / 9 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Put | — | — | SEC filing ↗ | |
| BGCP BGC PARTNERS INC-CL A | Non-derivative | — | — | SEC filing ↗ | |
| WSC WILLSCOT HOLDINGS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1869199 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 914550686
}Research all 34 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.