SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Philosophy Capital Management LLC

CIK 0001869199 · 3201 DANVILLE BOULEVARD, SUITE 100, ALAMO, CA, 94507 · 415-433-2011

Reported Value
$513M
Q4 2021
Positions
35
Filings on Record
19
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Philosophy Capital Management LLC reported $513M in U.S.-listed holdings across 35 positions for Q4 2021.

Its largest position, WSC, represents 7.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.7%
share of reported value
Largest Position
+7.2%
Willscot Mobile Mini Holding

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $513MQ4 ’21Q1 ’22: $1.2BQ2 ’22: $793MQ3 ’22: $986MQ3 ’22Q4 ’22: $818MQ1 ’23: $1.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $915MQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.7BQ3 ’24: $1.3BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $2.0BQ3 ’25: $2.4BQ3 ’25Q4 ’25: $2.2BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Other: 63.1%Common Stock: 28.9%Ltd Part: 5.6%MLP: 1.4%ADR: 1.0%
  • Other · 63.1% · $324M
  • Common Stock · 28.9% · $148M
  • Ltd Part · 5.6% · $29M
  • MLP · 1.4% · $7M
  • ADR · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+2.5K2.5K+$119M$119M
INVESCO QQQ TRNEW+1.5K1.5K+$60M$60M
ISHARES TRNEW+2.5K2.5K+$56M$56M
WSCWILLSCOT MOBILE MINI HOLDINGNEW+904.1K904.1K+$37M$37M
FTAIEURFORTRESS TRANS INFRST INVS LNEW+1.00M1.00M+$29M$29M
GOLAR LNG LTDNEW+1.93M1.93M+$24M$24M
KLR1USDKALEYRA INCNEW+1.62M1.62M+$16M$16M
TSATTELESAT CORPNEW+558.3K558.3K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WSCWILLSCOT MOBILE MINI HOLDINGhistory →COM CL A7.20%$37M904.1K
2FTAIEURFORTRESS TRANS INFRST INVS Lhistory →COM REP LTD LIAB5.64%$29M1.00M
3GOLAR LNG LTDSHS4.67%$24M1.93M
4KLR1USDKALEYRA INChistory →COM3.17%$16M1.62M
5TSATTELESAT CORPhistory →CL A & CL B SHS3.12%$16M558.3K
6PRDOPERDOCEO EDUCATION CORPhistory →COM2.09%$11M912.7K
7BGCPEURBGC PARTNERS INC-CL Ahistory →CL A1.84%$9M2.03M
8ZIM INTEGRATED SHIPPING SERVSHS1.74%$9M151.7K
9STAR BULK CARRIERS CORPSHS PAR1.70%$9M383.5K
10GLOBAL SHIP LEASE INC-CL ACOM CL A1.51%$8M338.7K
11DBXDROPBOX INC-CLASS Ahistory →CL A1.44%$7M299.9K
12CNXCNX RESOURCES CORPhistory →COM1.42%$7M528.1K
13ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.40%$7M871.9K
14NFENEW FORTRESS ENERGY INChistory →COM CL A1.35%$7M287.2K
15MTGMGIC INVESTMENT CORPhistory →COM1.34%$7M477.6K
16ARCO PLATFORM LTD - CLASS ACOM CL A1.31%$7M320.8K
17PCYOPURE CYCLE CORPhistory →COM NEW1.17%$6M412.0K
18DKDELEK US HOLDINGS INChistory →COM1.17%$6M401.1K
19ATVIEURACTIVISION BLIZZARD INChistory →COM1.04%$5M80.0K
20ALTOALTO INGREDIENTS INCCOM0.96%$5M1.03M
21RENALYTIX AI PLC-ADRADS0.96%$5M309.0K
22KORE GROUP HOLDINGS INCCOMMON STOCK0.82%$4M624.6K
23PARRPAR PAC HOLDINGS INCCOM NEW0.78%$4M244.1K
24MXMAGNACHIP SEMICONDUCTOR CORPCOM0.75%$4M183.2K
25INTERNATIONAL SEAWAYS INCCOM0.69%$4M240.2K
26ENETI INCCOM0.54%$3M357.2K
27GREEN PLAINS PARTNERS LPCOM REP PTR IN0.47%$2M171.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B43May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B42Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B41Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B40May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B31Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B31Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.3B32May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$915M34Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B31Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$818M28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$986M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$793M32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$513M35Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.