Philosophy Capital Management
Latest statistics and disclosures from Philosophy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, GLNG, COMP, and represent 65.69% of Philosophy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COMP (+$26M), HPP (+$25M), ESTC (+$21M), GDS (+$20M), GME (+$19M), VST (+$16M), RRX (+$15M), CXW (+$13M), ICLR (+$12M), CWH (+$12M).
- Started 8 new stock positions in RRX, GME, MCHB, ESTC, VST, GDS, HPP, CWH.
- Reduced shares in these 10 stocks: IWM (-$123M), SPY (-$102M), TLN (-$52M), TALO (-$31M), QQQ (-$31M), Hudson Pacific Properties (-$24M), EWZ (-$22M), , PRKS (-$19M), CZR (-$15M).
- Sold out of its positions in ALIT, CMCSA, Hudson Pacific Properties, KSPI, LDI, MTCH, NFE, NWL, SSNC, PRKS. SVC, TALO.
- Philosophy Capital Management was a net seller of stock by $-287M.
- Philosophy Capital Management has $2.1B in assets under management (AUM), dropping by -10.61%.
- Central Index Key (CIK): 0001869199
Tip: Access up to 7 years of quarterly data
Positions held by Philosophy Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.1 | $580M | -15% | 8.5k | 68192.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.1 | $430M | -6% | 7.0k | 61431.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.5 | $246M | -33% | 10k | 24616.00 |
|
| Golar Lng SHS (GLNG) | 4.1 | $88M | 2.4M | 37.21 |
|
|
| Compass Cl A (COMP) | 2.9 | $61M | +71% | 5.8M | 10.57 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $45M | +6% | 2.7M | 16.49 |
|
| Kilroy Realty Corporation (KRC) | 2.0 | $42M | +2% | 1.1M | 37.37 |
|
| Propetro Hldg (PUMP) | 1.7 | $37M | -3% | 3.9M | 9.51 |
|
| PG&E Corporation (PCG) | 1.6 | $34M | 2.1M | 16.07 |
|
|
| Corpay Com Shs (CPAY) | 1.6 | $33M | +25% | 111k | 300.93 |
|
| Gannett (TDAY) | 1.6 | $33M | +2% | 6.5M | 5.15 |
|
| Corecivic (CXW) | 1.5 | $33M | +67% | 1.7M | 19.11 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.5 | $32M | +13% | 1.7M | 19.22 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.4 | $29M | -42% | 9.2k | 3177.00 |
|
| Solventum Corp Com Shs (SOLV) | 1.3 | $28M | +2% | 353k | 79.24 |
|
| Geo Group Inc/the reit (GEO) | 1.2 | $26M | -17% | 1.6M | 16.12 |
|
| Icon SHS (ICLR) | 1.2 | $26M | +80% | 144k | 182.22 |
|
| Caesars Entertainment (CZR) | 1.2 | $26M | -36% | 1.1M | 23.39 |
|
| Hudson Pac Pptys (HPP) | 1.2 | $25M | NEW | 2.3M | 10.83 |
|
| Mercury General Corporation (MCY) | 1.1 | $24M | +84% | 256k | 94.06 |
|
| Talen Energy Corp (TLN) | 1.1 | $23M | -69% | 61k | 374.84 |
|
| Elastic N V Ord Shs (ESTC) | 1.0 | $21M | NEW | 281k | 75.44 |
|
| Rocket Cos Com Cl A (RKT) | 1.0 | $21M | +71% | 1.1M | 19.36 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.9 | $20M | NEW | 570k | 34.90 |
|
| Gamestop Corp Cl A (GME) | 0.9 | $19M | NEW | 950k | 20.08 |
|
| Vistra Energy (VST) | 0.7 | $16M | NEW | 96k | 161.33 |
|
| Orthofix Medical (OFIX) | 0.7 | $15M | +14% | 1.0M | 15.16 |
|
| Bridgebio Pharma (BBIO) | 0.7 | $15M | -48% | 200k | 76.49 |
|
| Regal-beloit Corporation (RRX) | 0.7 | $15M | NEW | 106k | 140.32 |
|
| Nextnav Common Stock (NN) | 0.7 | $15M | +61% | 878k | 16.64 |
|
| Flutter Entmt SHS (FLUT) | 0.7 | $14M | +78% | 66k | 215.04 |
|
| Camping World Hldgs Cl A (CWH) | 0.5 | $12M | NEW | 1.2M | 9.73 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.5 | $11M | 1.0M | 11.39 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.5 | $11M | -31% | 477k | 22.36 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.5 | $10M | +19% | 3.1M | 3.25 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.4 | $9.1M | NEW | 624k | 14.63 |
|
| Sharplink Gaming Com New (SBET) | 0.4 | $8.8M | +182% | 989k | 8.94 |
|
| Target Hospitality Corp (TH) | 0.2 | $5.2M | +78% | 650k | 8.01 |
|
Past Filings by Philosophy Capital Management
SEC 13F filings are viewable for Philosophy Capital Management going back to 2021
- Philosophy Capital Management 2025 Q4 filed Feb. 17, 2026
- Philosophy Capital Management 2025 Q3 filed Nov. 14, 2025
- Philosophy Capital Management 2025 Q2 filed Aug. 14, 2025
- Philosophy Capital Management 2025 Q1 filed May 15, 2025
- Philosophy Capital Management 2024 Q4 filed Feb. 14, 2025
- Philosophy Capital Management 2024 Q3 filed Nov. 14, 2024
- Philosophy Capital Management 2024 Q2 restated filed Aug. 15, 2024
- Philosophy Capital Management 2024 Q2 filed Aug. 14, 2024
- Philosophy Capital Management 2024 Q1 filed May 15, 2024
- Philosophy Capital Management 2023 Q3 filed Nov. 14, 2023
- Philosophy Capital Management 2023 Q2 filed Aug. 14, 2023
- Philosophy Capital Management 2023 Q1 filed May 15, 2023
- Philosophy Capital Management 2022 Q4 filed Feb. 14, 2023
- Philosophy Capital Management 2022 Q3 filed Nov. 14, 2022
- Philosophy Capital Management 2022 Q2 filed Aug. 15, 2022
- Philosophy Capital Management 2022 Q1 filed May 16, 2022