0000935836-23-000703.txt : 20231114 0000935836-23-000703.hdr.sgml : 20231114 20231114151100 ACCESSION NUMBER: 0000935836-23-000703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404945 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 09-30-2023 09-30-2023 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 11-14-2023 0 34 914550686 INFORMATION TABLE 2 infotable.xml ALGOMA STL GROUP INC COM 015658107 9065196 1333117 SH SOLE 1333117 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14546818 167706 SH SOLE 167706 0 0 ALTERYX INC COM CL A 02156B103 2144297 56893 SH SOLE 56893 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 13850250 4425000 SH SOLE 4425000 0 0 BGC GROUP INC CL A 088929104 49636345 9400823 SH SOLE 9400823 0 0 BGC GROUP INC CALL 088929104 5860800 11100 SH Call SOLE 11100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 30351139 654825 SH SOLE 654825 0 0 CATALENT INC COM 148806102 16919085 371603 SH SOLE 371603 0 0 DELEK US HLDGS INC NEW COM 24665A103 29113886 1024776 SH SOLE 1024776 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34332462 2447075 SH SOLE 2447075 0 0 ENERGY TRANSFER L P CALL 29273V100 24762950 17650 SH Call SOLE 17650 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22141328 400603 SH SOLE 400603 0 0 FIDELITY NATL INFORMATION SV CALL 31620M106 5775715 1045 SH Call SOLE 1045 0 0 FLEX LTD ORD Y2573F102 20053452 743271 SH SOLE 743271 0 0 GEN DIGITAL INC COM 668771108 12776823 722671 SH SOLE 722671 0 0 GOLAR LNG LTD SHS G9456A100 47209936 1945999 SH SOLE 1945999 0 0 GOLAR LNG LTD CALL G9456A100 2246476 926 SH Call SOLE 926 0 0 INVESCO QQQ TR PUT 46090E103 179135000 5000 SH Put SOLE 5000 0 0 ISHARES TR PUT 464287655 106044000 6000 SH Put SOLE 6000 0 0 KBR INC COM 48242W106 34011268 577049 SH SOLE 577049 0 0 KBR INC CALL 48242W106 7797762 1323 SH Call SOLE 1323 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2975145 2342634 SH SOLE 2342634 0 0 MRC GLOBAL INC COM 55345K103 13852793 1351492 SH SOLE 1351492 0 0 NCR CORP NEW COM 62886E108 15002143 556253 SH SOLE 556253 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 7280000 4000000 SH SOLE 4000000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 15584482 433625 SH SOLE 433625 0 0 PATHWARD FINANCIAL INC COM 59100U108 29167642 632841 SH SOLE 632841 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6565000 1300000 SH SOLE 1300000 0 0 SPDR S&P 500 ETF TR PUT 78462F103 102595200 2400 SH Put SOLE 2400 0 0 SPIRIT AIRLS INC COM 848577102 19134027 1159638 SH SOLE 1159638 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13626140 706750 SH SOLE 706750 0 0 STAR BULK CARRIERS CORP. CALL Y8162K204 1201144 623 SH Call SOLE 623 0 0 TALOS ENERGY INC COM 87484T108 10272172 624828 SH SOLE 624828 0 0 TELESAT CORP CL A & CL B SHS 879512309 9519810 665721 SH SOLE 665721 0 0