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