Philosophy Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 10,500 | 15,000 | +4,500 | 226,579,500 | 362,940,000 | — | +136,360,500 |
| INVESCO QQQ TR(Put) | 6,000 | 7,500 | +1,500 | 330,984,000 | 450,277,500 | — | +119,293,500 |
| ISHARES INC(Call) | 0 | 16,000 | +16,000 | 0 | 49,600,000 | — | +49,600,000 |
| KILROY RLTY CORP(KRC) | 502,375 | 1,089,527 | +587,152 | 17,236,486 | 46,032,516 | 5.33% | +28,796,030 |
| COMPASS INC(COMP) | 0 | 3,364,449 | +3,364,449 | 0 | 27,016,525 | 3.13% | +27,016,525 |
| TALEN ENERGY CORP(TLN) | 200,000 | 200,000 | 0 | 58,154,000 | 85,076,000 | 9.85% | +26,922,000 |
| HUDSON PAC PPTYS INC | 1,292,385 | 8,669,493 | +7,377,108 | 3,541,135 | 23,927,801 | 2.77% | +20,386,666 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 11,499 | +11,499 | 0 | 19,732,284 | — | +19,732,284 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 10,500 | 10,000 | -500 | 648,742,500 | 666,180,000 | — | +17,437,500 |
| ICON PLC(ICLR) | 0 | 79,634 | +79,634 | 0 | 13,935,950 | 1.61% | +13,935,950 |
| ROCKET COS INC(RKT) | 0 | 630,304 | +630,304 | 0 | 12,215,292 | 1.41% | +12,215,292 |
| CORECIVIC INC(CXW) | 417,062 | 1,021,373 | +604,311 | 8,787,496 | 20,784,941 | 2.41% | +11,997,445 |
| MERCURY GENL CORP NEW(MCY) | 0 | 138,925 | +138,925 | 0 | 11,778,062 | 1.36% | +11,778,062 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 1,000,000 | +1,000,000 | 0 | 10,930,000 | 1.27% | +10,930,000 |
| GALAXY DIGITAL INC.(GLXY) | 700,000 | 700,000 | 0 | 15,330,000 | 23,667,000 | 2.74% | +8,337,000 |
| NEWELL BRANDS INC(NWL) | 0 | 1,561,835 | +1,561,835 | 0 | 8,184,015 | 0.95% | +8,184,015 |
| NEXTNAV INC(NN) | 0 | 544,821 | +544,821 | 0 | 7,790,940 | 0.90% | +7,790,940 |
| SHARPLINK GAMING INC(SBET) | 0 | 350,000 | +350,000 | 0 | 5,953,500 | 0.69% | +5,953,500 |
| PG&E CORP(PCG) | 1,927,196 | 2,128,052 | +200,856 | 26,865,112 | 32,091,024 | 3.71% | +5,225,912 |
| GANNETT CO INC(TDAY) | 5,885,461 | 6,288,119 | +402,658 | 21,069,950 | 25,969,931 | 3.01% | +4,899,981 |
| CORPAY INC(CPAY) | 63,213 | 88,213 | +25,000 | 20,975,338 | 25,410,637 | 2.94% | +4,435,299 |
| SERVICE PPTYS TR(SVC) | 0 | 1,416,173 | +1,416,173 | 0 | 3,837,829 | 0.44% | +3,837,829 |
| GEO GROUP INC NEW(GEO) | 1,539,742 | 1,980,498 | +440,756 | 36,876,821 | 40,580,404 | 4.70% | +3,703,583 |
| ORTHOFIX MED INC | 845,280 | 883,608 | +38,328 | 9,424,872 | 12,936,021 | 1.50% | +3,511,149 |
| COMPASS INC(COMP)(Call) | 0 | 4,190 | +4,190 | 0 | 3,364,570 | — | +3,364,570 |
| HUDSON PAC PPTYS INC(Call) | 0 | 10,000 | +10,000 | 0 | 2,760,000 | — | +2,760,000 |
| GANNETT CO INC(TDAY)(Call) | 0 | 4,658 | +4,658 | 0 | 1,923,754 | — | +1,923,754 |
| UNITED PARKS & RESORTS INC(PRKS) | 357,818 | 357,818 | 0 | 16,871,119 | 18,499,191 | 2.14% | +1,628,072 |
| LOANDEPOT INC | 4,210,201 | 2,269,684 | -1,940,517 | 5,346,955 | 6,967,930 | 0.81% | +1,620,975 |
| SOLVENTUM CORP(SOLV) | 310,066 | 343,998 | +33,932 | 23,515,405 | 25,111,854 | 2.91% | +1,596,449 |
| BRIDGEBIO PHARMA INC(BBIO) | 426,583 | 385,000 | -41,583 | 18,419,854 | 19,996,900 | 2.31% | +1,577,046 |
| TARGET HOSPITALITY CORP(TH) | 254,493 | 365,026 | +110,533 | 1,811,990 | 3,095,420 | 0.36% | +1,283,430 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 2,593,268 | 2,593,268 | 0 | 6,249,776 | 7,442,679 | 0.86% | +1,192,903 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,547,777 | 1,450,000 | -97,777 | 26,699,153 | 26,955,500 | 3.12% | +256,347 |
| PROPETRO HLDG CORP(PUMP) | 3,526,953 | 4,047,280 | +520,327 | 21,055,909 | 21,207,747 | 2.45% | +151,838 |
| NEW FORTRESS ENERGY INC(Call) | 290 | 0 | -290 | 96,280 | 0 | — | -96,280 |
| GEO GROUP INC NEW(GEO)(Call) | 1,500 | 1,500 | 0 | 3,592,500 | 3,073,500 | — | -519,000 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 245 | 0 | -245 | 695,555 | 0 | — | -695,555 |
| FLUTTER ENTMT PLC(FLUT) | 37,192 | 37,192 | 0 | 10,627,986 | 9,446,768 | 1.09% | -1,181,218 |
| COMCAST CORP NEW(CCZ) | 665,746 | 665,746 | 0 | 23,760,475 | 20,917,739 | 2.42% | -2,842,736 |
| ENERGY TRANSFER L P(ET) | 2,568,231 | 2,538,231 | -30,000 | 46,562,028 | 43,556,044 | 5.04% | -3,005,984 |
| ALIGHT INC(ALIT)(Call) | 5,410 | 0 | -5,410 | 3,062,060 | 0 | — | -3,062,060 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 182,638 | 88,501 | -94,137 | 15,122,426 | 7,855,349 | 0.91% | -7,267,077 |
| TALOS ENERGY INC(TALO) | 4,485,413 | 3,205,077 | -1,280,336 | 38,036,302 | 30,736,688 | 3.56% | -7,299,614 |
| NEW FORTRESS ENERGY INC | 5,242,063 | 4,404,731 | -837,332 | 17,403,649 | 9,734,456 | 1.13% | -7,669,193 |
| JAKKS PAC INC | 373,859 | 0 | -373,859 | 7,768,790 | 0 | — | -7,768,790 |
| KASPI KZ JSC(KSPI) | 240,154 | 143,704 | -96,450 | 20,386,673 | 11,737,743 | 1.36% | -8,648,930 |
| GOLAR LNG LTD | 2,590,866 | 2,421,861 | -169,005 | 106,717,771 | 97,867,403 | 11.33% | -8,850,368 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,079,361 | 1,741,738 | -337,623 | 59,033,059 | 47,070,469 | 5.45% | -11,962,590 |
| PG&E CORP(PCG)(Call) | 22,000 | 11,448 | -10,552 | 30,668,000 | 17,263,584 | — | -13,404,416 |
| DELEK US HLDGS INC NEW(DK) | 650,000 | 0 | -650,000 | 13,767,000 | 0 | — | -13,767,000 |
| WALGREENS BOOTS ALLIANCE INC | 1,439,645 | 0 | -1,439,645 | 16,527,125 | 0 | — | -16,527,125 |
| BGC GROUP INC | 1,802,106 | 0 | -1,802,106 | 18,435,544 | 0 | — | -18,435,544 |
| MATCH GROUP INC NEW(MTCH) | 1,150,451 | 420,000 | -730,451 | 35,537,431 | 14,834,400 | 1.72% | -20,703,031 |
| ALIGHT INC(ALIT) | 4,618,101 | 858,968 | -3,759,133 | 26,138,452 | 2,800,235 | 0.32% | -23,338,217 |