SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Philosophy Capital Management LLC

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

Reported Value
$915M
Q3 2023
Positions
34
Filings on Record
19
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Philosophy Capital Management Llc reported $915M in U.S.-listed holdings across 34 positions for Q3 2023.

Its largest position, BGC, represents 5.4% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $513MQ4 ’21Q1 ’22: $1.2BQ2 ’22: $793MQ3 ’22: $986MQ3 ’22Q4 ’22: $817.6BQ1 ’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
ETP: 42.4%Common Stock: 38.5%Other: 11.1%MLP: 6.5%ADR: 1.6%
  • ETP · 42.4% · $388M
  • Common Stock · 38.5% · $352M
  • Other · 11.1% · $101M
  • MLP · 6.5% · $59M
  • ADR · 1.6% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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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$817.6B28Feb 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 ↗.