PHILOSOPHY CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F
ALAMO, CALIFORNIA
CIK 0001869199
· CRD 308425
· SEC-registered investment adviser
$985.8M Reported Value Total
PHILOSOPHY CAPITAL MANAGEMENT LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $536,302,815, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $1.5B gross asset value
Hedge Fund: $1.5B
Source: Form ADV filed 2026-03-17
Reported value
$985.8M
Quarter over quarter
-4.8%
Holdings
23
Top-10 concentration
78.9%
Key People
Form ADV owners & control persons
Jacob Daniel Rubin
MANAGING MEMBER
Yedi Nmn Wong
CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $985.8M |
| Positions | 23 |
| Change in reported value | +24.3% |
| New positions | 3 |
| Exited positions | 7 |
| Position turnover | 33.3% |
| Top-10 concentration | 78.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
35 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
36 | $1.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
34 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
38 | $2.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
33 | $2.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $1.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
30 | $1.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
23 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
23 | $1.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
24 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
25 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
25 | $914.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
24 | $1.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
22 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
25 | $817.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
23 | $985.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
26 | $793.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
28 | $1.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
27 | $512.8M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $321.5M | 32.61% |
| 2 | NYC P ISHARES TR | $156.7M | 15.89% |
| 3 | WSC WILLSCOT MOBIL MINI HLDNG CO | $57.7M | 5.86% |
| 4 | QQQ P INVESCO QQQ TR | $53.5M | 5.42% |
| 5 | XLBI P SELECT SECTOR SPDR TR | $50.4M | 5.11% |
| 6 | GLNG GOLAR LNG LTD | $41.9M | 4.25% |
| 7 | BGCP BGC PARTNERS INC | $28.8M | 2.92% |
| 8 | FTAI FORTRESS TRANS INFRST INVS L | $23.9M | 2.42% |
| 9 | ET C ENERGY TRANSFER L P | $22.2M | 2.25% |
| 10 | ET ENERGY TRANSFER L P | $21.7M | 2.2% |
| 11 | BWXT BWX TECHNOLOGIES INC | $19.8M | 2.0% |
| 12 | ASTL ALGOMA STL GROUP INC | $19.2M | 1.95% |
| 13 | VYX NCR CORP NEW | $19.1M | 1.94% |
| 14 | GEN NORTONLIFELOCK INC | $18.8M | 1.91% |
| 15 | CZR CAESARS ENTERTAINMENT INC NE | $18.8M | 1.9% |
| 16 | CASH PATHWARD FINANCIAL INC | $15.4M | 1.57% |
| 17 | LC LENDINGCLUB CORP | $13.9M | 1.41% |
| 18 | PARR PAR PAC HOLDINGS INC | $12.5M | 1.27% |
| 19 | TALO TALOS ENERGY INC | $12.1M | 1.23% |
| 20 | TPR TAPESTRY INC | $8.7M | 0.89% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.