|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Philosophy Capital Management LLC
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001869199 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Golar LNG Ltd | 106.7 | ||
| Eldorado Resorts Inc | 59.0 | ||
| Talen Energy Corp | 58.2 | ||
| Energy Transfer Equity LP | 46.6 | ||
| Talos Energy Inc | 38.0 | ||
| GEO Group Inc | 36.9 | ||
| IAC/InterActiveCorp | 35.5 | ||
| PG&E Corp | 27.2 | ||
| Star Bulk Carriers Corp | 26.7 | ||
| Foley Trasimene Acquisition Corp | 26.2 | ||
| Comcast Corp | 23.8 | ||
| Solventum Corp | 23.5 | ||
| New Media Investment Group Inc | 21.1 | ||
| Propetro Holding Corp | 21.1 | ||
| FleetCor Technologies Inc | 21.0 | ||
| Joint Stock Co Kaspikz | 20.4 | ||
| BGC Partners Inc | 18.4 | ||
| Bridgebio Pharma Inc | 18.4 | ||
| New Fortress Energy LLC | 17.4 | ||
| Kilroy Realty Corp | 17.2 | ||
| SeaWorld Entertainment Inc | 16.9 | ||
| Walgreens Boots Alliance Inc | 16.5 | ||
| Galaxy Digital Inc | 15.3 | ||
| SS&C Technologies Holdings Inc | 15.1 | ||
| Delek US Holdings Inc | 13.8 | ||
| Stars Group Inc | 10.6 | ||
| Orthofix International N V | 9.4 | ||
| Corrections Corp of America | 8.8 | ||
| Jakks Pacific Inc | 7.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Distributed Global Manager LP
✚
|
TX | 1.6 |
|
Browning West LP
✚
|
CA | 1.6 |
|
Ardmore Road Asset Management LP
✚
|
NY | 1.6 |
|
Politan Capital Management LP
✚
|
NY | 1.6 |
|
Aikya Investment Management Limited
✚
|
1.6 | |
|
Helix Partners Management LP
✚
|
NY | 1.6 |
|
Forest Avenue Capital Management LP
✚
|
FL | 1.6 |
|
Greensledge Advisors LLC
✚
|
NY | 1.6 |
|
Engine Capital Management LP
✚
|
NY | 1.6 |
|
Tiger Pacific Capital LP
✚
|
NY | 1.5 |