0001567619-22-004058.txt : 20220214
0001567619-22-004058.hdr.sgml : 20220214
20220214125839
ACCESSION NUMBER: 0001567619-22-004058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22628445
BUSINESS ADDRESS:
STREET 1: 3000 SAND HILL ROAD, BUILDING 4
STREET 2: SUITE 110
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 415-433-2011
MAIL ADDRESS:
STREET 1: 3000 SAND HILL ROAD, BUILDING 4
STREET 2: SUITE 110
CITY: MENLO PARK
STATE: CA
ZIP: 94025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001869199
XXXXXXXX
12-31-2021
12-31-2021
Philosophy Capital Management LLC
3000 SAND HILL ROAD, BUILDING 4
SUITE 110
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-22001
N
Yedi Wong
Chief Compliance Officer
415-433-2010
/s/ Yedi Wong
Menlo Park
CA
02-14-2022
0
35
512792
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
5322
80000
SH
SOLE
80000
0
0
ALTO INGREDIENTS INC
COM
021513106
4932
1025305
SH
SOLE
1025305
0
0
ARCO PLATFORM LTD - CLASS A
COM CL A
G04553106
6702
320847
SH
SOLE
320847
0
0
ARK ETF TR
PUT
00214Q954
3784
400
SH
Put
SOLE
400
0
0
BGC PARTNERS INC-CL A
CL A
05541T101
9459
2034170
SH
SOLE
2034170
0
0
CNX RESOURCES CORP
COM
12653C108
7262
528146
SH
SOLE
528146
0
0
DELEK LOGISTICS PARTNERS LP
PUT
24664T953
2953
691
SH
Put
SOLE
691
0
0
DELEK US HOLDINGS INC
COM
24665A103
6013
401144
SH
SOLE
401144
0
0
DROPBOX INC-CLASS A
CL A
26210C104
7359
299873
SH
SOLE
299873
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
7176
871919
SH
SOLE
871919
0
0
ENETI INC
COM
Y2294C107
2765
357195
SH
SOLE
357195
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
28920
1000000
SH
SOLE
1000000
0
0
FORTRESS TRANS INFRST INVS L
CALL
34960P901
11568
4000
SH
Call
SOLE
4000
0
0
GLOBAL SHIP LEASE INC-CL A
COM CL A
Y27183600
7759
338677
SH
SOLE
338677
0
0
GOLAR LNG LTD
SHS
G9456A100
23970
1934640
SH
SOLE
1934640
0
0
GOLAR LNG LTD
CALL
G9456A900
2478
2000
SH
Call
SOLE
2000
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
2430
171096
SH
SOLE
171096
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
3527
240239
SH
SOLE
240239
0
0
INVESCO QQQ TR
PUT
46090E953
59678
1500
SH
Put
SOLE
1500
0
0
ISHARES TR
PUT
464287955
11123
500
SH
Put
SOLE
500
0
0
ISHARES TR
PUT
464287955
44490
2000
SH
Put
SOLE
2000
0
0
KALEYRA INC
COM
483379103
16271
1620627
SH
SOLE
1620627
0
0
KORE GROUP HOLDINGS INC
COMMON STOCK
50066V107
4210
624582
SH
SOLE
624582
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3841
183164
SH
SOLE
183164
0
0
MGIC INVESTMENT CORP
COM
552848103
6887
477571
SH
SOLE
477571
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
6934
287247
SH
SOLE
287247
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
4025
244063
SH
SOLE
244063
0
0
PERDOCEO EDUCATION CORP
COM
71363P106
10733
912681
SH
SOLE
912681
0
0
PURE CYCLE CORP
COM NEW
746228303
6016
412049
SH
SOLE
412049
0
0
RENALYTIX AI PLC-ADR
ADS
75973T101
4914
309042
SH
SOLE
309042
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
118740
2500
SH
Put
SOLE
2500
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
8694
383514
SH
SOLE
383514
0
0
TELESAT CORP
CL A & CL B SHS
879512309
16007
558329
SH
SOLE
558329
0
0
WILLSCOT MOBILE MINI HOLDING
COM CL A
971378104
36924
904111
SH
SOLE
904111
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951909
8926
151655
SH
SOLE
151655
0
0