0001567619-22-019771.txt : 20221114 0001567619-22-019771.hdr.sgml : 20221114 20221114111303 ACCESSION NUMBER: 0001567619-22-019771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382152 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 13F-HR LIVE false true false 0001869199 XXXXXXXX 09-30-2022 09-30-2022 Philosophy Capital Management LLC
3201 DANVILLE BOULEVARD SUITE 100 ALAMO CA 94507
13F HOLDINGS REPORT 028-22001 N
Yedi Wong Chief Compliance Officer 415-433-2010 Yedi Wong Alamo CA 11-11-2022 0 30 985842 false
INFORMATION TABLE 2 form13fInfoTable.xml 1STDIBS COM INC COM 320551104 8009 1273317 SH SOLE 1273317 0 0 ALGOMA STL GROUP INC COM 015658107 19177 2977861 SH SOLE 2977861 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1452 300013 SH SOLE 300013 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 5815 10000000 PRN SOLE 10000000 0 0 BGC PARTNERS INC CL A 05541T101 28756 9157833 SH SOLE 9157833 0 0 BGC PARTNERS INC CALL 05541T901 5926 18874 SH Call SOLE 18874 0 0 BWX TECHNOLOGIES INC COM 05605H100 19760 392298 SH SOLE 392298 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 18759 581503 SH SOLE 581503 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2350 483527 SH SOLE 483527 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21675 1965074 SH SOLE 1965074 0 0 ENERGY TRANSFER L P CALL 29273V900 22192 20120 SH Call SOLE 20120 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 23851 1590571 SH SOLE 1590571 0 0 GOLAR LNG LTD SHS G9456A100 41870 1680164 SH SOLE 1680164 0 0 INVESCO QQQ TR PUT 46090E953 53452 2000 SH Put SOLE 2000 0 0 ISHARES TR PUT 464287955 156674 9500 SH Put SOLE 9500 0 0 KALEYRA INC COM 483379103 2784 2870161 SH SOLE 2870161 0 0 LENDINGCLUB CORP COM NEW 52603A208 13866 1254801 SH SOLE 1254801 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5402 527522 SH SOLE 527522 0 0 NCR CORP NEW COM 62886E108 19107 1005125 SH SOLE 1005125 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 7504 171668 SH SOLE 171668 0 0 NORTONLIFELOCK INC COM 668771108 18841 935518 SH SOLE 935518 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 12541 764231 SH SOLE 764231 0 0 PATHWARD FINANCIAL INC COM 59100U108 15429 468122 SH SOLE 468122 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 50414 7000 SH Put SOLE 7000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 321462 9000 SH Put SOLE 9000 0 0 TALOS ENERGY INC COM 87484T108 12122 728021 SH SOLE 728021 0 0 TAPESTRY INC COM 876030107 8731 307110 SH SOLE 307110 0 0 TELESAT CORP CL A & CL B SHS 879512309 7339 939720 SH SOLE 939720 0 0 TURTLE BEACH CORP COM NEW 900450206 2845 417096 SH SOLE 417096 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 57737 1431601 SH SOLE 1431601 0 0