0000935836-24-000160.txt : 20240214 0000935836-24-000160.hdr.sgml : 20240214 20240214111624 ACCESSION NUMBER: 0000935836-24-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-22001 FILM NUMBER: 24634266 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 12-31-2023 12-31-2023 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 Yedi Wong Alamo CA 02-13-2024 0 34 1212334365 INFORMATION TABLE 2 infotable.xml ALGONQUIN PWR UTILS CORP COM 015857105 23851535 3773977 SH SOLE 3773977 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10778773 139063 SH SOLE 139063 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 17654177 4597442 SH SOLE 4597442 0 0 BGC GROUP INC CL A 088929104 63116511 8741899 SH SOLE 8741899 0 0 BGC GROUP INC CALL 088929104 8014200 11100 SH Call SOLE 11100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 37570241 801413 SH SOLE 801413 0 0 CAESARS ENTERTAINMENT INC NE CALL 12769G100 23440000 5000 SH Call SOLE 5000 0 0 DELEK US HLDGS INC NEW COM 24665A103 28503221 1104776 SH SOLE 1104776 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6956171 396589 SH SOLE 396589 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35149635 2547075 SH SOLE 2547075 0 0 ENERGY TRANSFER L P CALL 29273V100 18427140 13353 SH Call SOLE 13353 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30200072 502748 SH SOLE 502748 0 0 GEN DIGITAL INC COM 668771108 15550255 681431 SH SOLE 681431 0 0 GEO GROUP INC NEW COM 36162J106 1418730 131000 SH SOLE 131000 0 0 GOLAR LNG LTD SHS G9456A100 46922567 2040999 SH SOLE 2040999 0 0 GOLAR LNG LTD CALL G9456A100 16945929 7371 SH Call SOLE 7371 0 0 INVESCO QQQ TR PUT 46090E103 143332000 3500 SH Put SOLE 3500 0 0 ISHARES TR PUT 464287655 240852000 12000 SH Put SOLE 12000 0 0 JD.COM INC SPON ADR CL A 47215P106 8223423 284646 SH SOLE 284646 0 0 KBR INC COM 48242W106 33636585 607049 SH SOLE 607049 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2933795 1264567 SH SOLE 1264567 0 0 MRC GLOBAL INC COM 55345K103 15169325 1377777 SH SOLE 1377777 0 0 NCR VOYIX CORPORATION COM 62886E108 13158330 778139 SH SOLE 778139 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 8415233 4452504 SH SOLE 4452504 0 0 PATHWARD FINANCIAL INC COM 59100U108 23178365 437906 SH SOLE 437906 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7106433 1166902 SH SOLE 1166902 0 0 PERRIGO CO PLC SHS G97822103 19343108 601091 SH SOLE 601091 0 0 ROIVANT SCIENCES LTD SHS G76279101 9081005 808638 SH SOLE 808638 0 0 SPDR S&P 500 ETF TR PUT 78462F103 237655000 5000 SH Put SOLE 5000 0 0 SPDR SER TR CALL 78464A870 22322500 2500 SH Call SOLE 2500 0 0 SPIRIT AIRLS INC COM 848577102 16466017 1004638 SH SOLE 1004638 0 0 TALOS ENERGY INC COM 87484T108 13598786 955642 SH SOLE 955642 0 0 TALOS ENERGY INC CALL 87484T108 6403500 4500 SH Call SOLE 4500 0 0 TELESAT CORP CL A & CL B SHS 879512309 6959803 667287 SH SOLE 667287 0 0