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| Philosophy Capital Management LLC
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|
|---|---|
| CRD # | 308425 |
| SEC # | 801-120367 |
| CIK # | 0001869199 |
| AUM | $935.5 MM (2023-03-30) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 415-433-2010 |
| Address | 3201 Danville Boulevard Alamo, CA 94507 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001869199 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BGC Partners Inc | 1,270.8 | 47.0 | |
| Golar LNG Ltd | 2,514.0 | 39.9 | |
| NCR Corp | 4,274.2 | 32.8 | |
| Eldorado Resorts Inc | 9,211.3 | 31.8 | |
| Energy Transfer Equity LP | 31,904.4 | 31.3 | |
| Double Eagle Acquisition Corp | 7,438.9 | 30.4 | |
| Meta Financial Group Inc | 1,151.7 | 26.4 | |
| Delek US Holdings Inc | 1,995.0 | 24.4 | |
| Babcock & Wilcox Co | 4,846.0 | 23.9 | |
| Applovin Corp | 13,704.2 | 23.0 | |
| Delta Petroleum Corp/CO | 995.6 | 16.7 | |
| Talos Energy Inc | 1,444.4 | 15.1 | |
| Flextronics International Ltd | 6,910.4 | 13.2 | |
| Schwab Charles Corp | 121,688.8 | 12.6 | |
| Ardagh Metal Packaging Sa | 3,631.9 | 12.3 | |
| Algoma Steel Group Inc | 1,357.1 | 11.1 | |
| Star Bulk Carriers Corp | 2,574.4 | 10.8 | |
| Telesat Corp | 146.3 | 7.7 | |
| 1Stdibscom Inc | 225.0 | 5.0 | |
| Spirit Airlines Inc | 2,478.7 | 3.2 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blackwell Partners LLC - Series A - Philosophy Capital Sub-Account | 2022-03-31 | 255.9 | |
| HF | Cassini Partners LP - Philosophy Capital Management Series | 2022-03-31 | 191.5 | |
| HF | Philosophy Capital Partners LP | [2020-03-31] | 192.2 | 332.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 779.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 155.8 |
| (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 | 4 | 935.5 |
| By Discretionary | ||
| Discretionary | 4 | 935.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 935.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 935.5 | |
| Total | 4 | 935.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Yedi Wong | 2 | ||
| Philosophy Capital Management LLC | 1 | ||
| Jacob Rubin | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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