PHILOSOPHY CAPITAL MANAGEMENT LLC
Adviser information for PHILOSOPHY CAPITAL MANAGEMENT LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $1.2B |
Non-Discretionary | 0 | $0 |
Total | 4 | $1.2B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $1.0B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 1 | $153.5M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED ALLOCATIONS |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3201 DANVILLE BOULEVARDSUITE 100
ALAMO
CA
United States
Monday - Friday, 6AM-3PM
Tel: 415-433-2010, Fax: None
Chief Compliance Officer
YEDI WONG
CHIEF FINANCIAL OFFICER
3201 DANVILLE BOULEVARD
SUITE 100
ALAMO
CA
United States
Tel:
415-433-2010
Y***@****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BLACKWELL PARTNERS LLC - SERIES A - PHILOSOPHY CAPITAL SUB-ACCOUNT | Hedge Fund | $294.9M | $0.0M | 4 |
CASSINI PARTNERS, L.P. - PHILOSOPHY CAPITAL MANAGEMENT SERIES | Hedge Fund | $284.5M | $0.0M | 2 |
PHILOSOPHY CAPITAL PARTNERS, LP | Hedge Fund | $450.3M | $5.0M | 44 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
RUBIN, JACOB, DANIEL | Individual | – | MANAGING MEMBER | 04/2019 | > 75% |
WONG, YEDI, NMN | Individual | – | CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALGONQUIN PWR UTILS CORP | COM | 26M | 4M | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 13M | 179K | – |
ALIGHT INC | COM CL A | 28M | 4M | – |
BGC GROUP INC | CL A | 45M | 5M | – |
BIO RAD LABS INC | CL A | 16M | 57K | – |
CAESARS ENTERTAINMENT INC NE | COM | 80M | 2M | – |
CAESARS ENTERTAINMENT INC NE | CALL | 54M | 14K | – |
COMPASS INC | CL A | 9M | 3M | – |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 2M | 487K | – |
DIGITALBRIDGE GROUP INC | CL A NEW | 13M | 934K | – |
ENERGY TRANSFER L P | COM UT LTD PTN | 44M | 3M | – |
FLUTTER ENTMT PLC | SHS | 8M | 45K | – |
GANNETT CO INC | COM | 17M | 4M | – |
GANNETT CO INC | CALL | 5M | 10K | – |
GEO GROUP INC NEW | COM | 20M | 1M | – |
GOLAR LNG LTD | SHS | 79M | 3M | – |
GOLAR LNG LTD | CALL | 1M | 333 | – |
INVESCO QQQ TR | PUT | 144M | 3K | – |
ISHARES TR | PUT | 162M | 8K | – |
JAZZ PHARMACEUTICALS PLC | SHS USD | 14M | 134K | – |
KBR INC | COM | 26M | 406K | – |
NCR VOYIX CORPORATION | COM | 30M | 2M | – |
PATHWARD FINANCIAL INC | COM | 20M | 354K | – |
PERRIGO CO PLC | SHS | 62M | 2M | – |
PERRIGO CO PLC | CALL | 13M | 5K | – |
PURECYCLE TECHNOLOGIES INC | CALL | 3M | 6K | – |
SPDR S&P 500 ETF TR | PUT | 680M | 13K | – |
TALEN ENERGY CORPORATION | COM | 46M | 418K | – |
TALOS ENERGY INC | COM | 27M | 2M | – |
UNITED PARKS & RESORTS INC | COM | 18M | 331K | – |
ZUORA INC | COM CL A | 10M | 998K | – |