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| Philosophy Capital Management LLC
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| CRD # | 308425 |
| SEC # | 801-120367 |
| CIK # | 0001869199 |
| AUM | 1,663.1 M (2026-03-17) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 415-433-2010 |
| Address | 3201 Danville Boulevard Alamo, CA 94507 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Golar LNG Ltd | 54.1 | ||
| Compass Inc | 49.6 | ||
| Energy Transfer Equity LP | 43.8 | ||
| Star Bulk Carriers Corp | 43.1 | ||
| Corrections Corp of America | 40.9 | ||
| Vistra Energy Corp | 36.7 | ||
| FleetCor Technologies Inc | 34.8 | ||
| Microsoft Corp | 33.3 | ||
| Propetro Holding Corp | 32.9 | ||
| Elastic NV | 31.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Philosophy Distressed and Special Situations Fund LP | [2024-11-01] | 46.4 M | |
| Filed 2023-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blackwell Partners LLC - Series A - Philosophy Capital Sub-Account | 2022-03-31 | 405.9 M | |
| HF | Cassini Partners LP - Philosophy Capital Management Series | 2022-03-31 | 338.5 M | |
| HF | Philosophy Capital Partners LP | [2020-03-31] | 396.1 M | 724.1 M |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,515.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 148.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,663.1 |
| By Discretionary | ||
| Discretionary | 5 | 1,663.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,663.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,663.1 | |
| Total | 5 | 1,663.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Yedi Wong | Executive Officer | 3 | 2 | |
| Philosophy Capital Management LLC | Executive Officer | 2 | 1 | |
| Jacob Rubin | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001869199] | |
| SC 13G | [0001869199] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Philosophy Capital Management LLC | Hudson Pacific Properties Inc | [2026-05-15] |
| Philosophy Capital Management LLC | Nine Energy Service Inc | [2026-03-11] |
| Philosophy Capital Management LLC | Telesat Corp | [2023-02-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300478GUCILHTMC63 |
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