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| Happy Holidays!! thanks for using AUM13F!! |
| Philosophy Capital Management LLC
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| CRD # | 308425 |
| SEC # | 801-120367 |
| CIK # | 0001869199 |
| AUM | $1.6 B (2025-05-06) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 415-433-2010 |
| Address | 3201 Danville Boulevard Alamo, CA 94507 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Golar LNG Ltd | 106.7 | ||
| Eldorado Resorts Inc | 59.0 | ||
| Talen Energy Corp | 58.2 | ||
| Energy Transfer Equity LP | 46.6 | ||
| Talos Energy Inc | 38.0 | ||
| GEO Group Inc | 36.9 | ||
| IAC/InterActiveCorp | 35.5 | ||
| PG&E Corp | 27.2 | ||
| Star Bulk Carriers Corp | 26.7 | ||
| Foley Trasimene Acquisition Corp | 26.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Philosophy Distressed and Special Situations Fund LP | [2024-11-01] | 0.0 | 50.0 |
| HF | Blackwell Partners LLC - Series A - Philosophy Capital Sub-Account | 2022-03-31 | 366.0 | |
| HF | Cassini Partners LP - Philosophy Capital Management Series | 2022-03-31 | 310.9 | |
| HF | Philosophy Capital Partners LP | [2020-03-31] | 357.8 | 621.7 |
| 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 | 1,410.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 157.8 |
| (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 | 1,568.4 |
| By Discretionary | ||
| Discretionary | 5 | 1,568.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,568.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,568.4 | |
| Total | 5 | 1,568.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Yedi Wong | 3 | ||
| Philosophy Capital Management LLC | 2 | ||
| Jacob Rubin | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001869199] | |
| SC 13G | [0001869199] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Philosophy Capital Management LLC | Telesat Corp | [2023-02-10] |
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