Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,555,500
-$17,181,188 QoQ
Shares Held
1,050,000
-67.2% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#25
of 293 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Derivatives in TALO
reported options exposure · as of Dec 31, 2023CallValue
$64,035
CallShares
4,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Philosophy Capital Management LLC holds $13,555,500 across 1 Oil & Gas E&P name. TALO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TALO |
Talos Energy Inc.
This page
|
1,050,000 | $13,555,500 |
All Filings in TALO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,555,500 | 1,050,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $30,736,688 | 3,205,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,036,302 | 4,485,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,321,780 | 4,251,212 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,028,347 | 3,813,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,728,069 | 3,065,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,022,815 | 2,224,100 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $14,658,246 | 1,052,279 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,598,785 | 955,642 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $64,035 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,272,172 | 624,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,126,983 | 1,018,528 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,114,955 | 1,018,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,914,652 | 789,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,121,549 | 728,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,166,153 | 980,359 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,108,621 | 830,185 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||