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, TLN, and represent 69.45% of Philosophy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$109M), QQQ (+$90M), EWZ (+$50M), COMP (+$27M), KRC (+$25M), HPP (+$20M), ICLR (+$14M), CXW (+$12M), RKT (+$12M), MCY (+$12M).
- Started 10 new stock positions in NN, COMP, EWZ, ICLR, RKT, MCY, American Exceptionalism Acqu, SBET, NWL, SVC.
- Reduced shares in these 10 stocks: SPY (-$33M), MTCH (-$26M), BGC (-$18M), Walgreen Boots Alliance (-$17M), DK (-$14M), TALO (-$12M), ALIT (-$12M), CZR (-$9.1M), SSNC (-$8.4M), KSPI (-$7.9M).
- Sold out of its positions in BGC, DK, JAKK, Walgreen Boots Alliance.
- Philosophy Capital Management was a net buyer of stock by $251M.
- Philosophy Capital Management has $2.4B in assets under management (AUM), dropping by 19.63%.
- Central Index Key (CIK): 0001869199
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Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 42 positions in its portfolio as reported in the September 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) | 27.8 | $666M | -4% | 10k | 66618.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.8 | $450M | +25% | 7.5k | 60037.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.2 | $363M | +42% | 15k | 24196.00 |
|
| Golar Lng SHS (GLNG) | 4.1 | $98M | -6% | 2.4M | 40.41 |
|
| Talen Energy Corp (TLN) | 3.6 | $85M | 200k | 425.38 |
|
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.1 | $50M | NEW | 16k | 3100.00 |
|
| Caesars Entertainment (CZR) | 2.0 | $47M | -16% | 1.7M | 27.02 |
|
| Kilroy Realty Corporation (KRC) | 1.9 | $46M | +116% | 1.1M | 42.25 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $44M | 2.5M | 17.16 |
|
|
| Geo Group Inc/the reit (GEO) | 1.7 | $41M | +28% | 2.0M | 20.49 |
|
| PG&E Corporation (PCG) | 1.3 | $32M | +9% | 2.1M | 15.08 |
|
| Talos Energy (TALO) | 1.3 | $31M | -28% | 3.2M | 9.59 |
|
| Compass Cl A (COMP) | 1.1 | $27M | NEW | 3.4M | 8.03 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.1 | $27M | -6% | 1.5M | 18.59 |
|
| Gannett (GCI) | 1.1 | $26M | +6% | 6.3M | 4.13 |
|
| Corpay Com Shs (CPAY) | 1.1 | $25M | +39% | 88k | 288.06 |
|
| Solventum Corp Com Shs (SOLV) | 1.0 | $25M | +10% | 344k | 73.00 |
|
| Hudson Pacific Properties (HPP) | 1.0 | $24M | +571% | 8.7M | 2.76 |
|
| Galaxy Digital Cl A (GLXY) | 1.0 | $24M | 700k | 33.81 |
|
|
| Propetro Hldg (PUMP) | 0.9 | $21M | +14% | 4.0M | 5.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $21M | 666k | 31.42 |
|
|
| Corecivic (CXW) | 0.9 | $21M | +144% | 1.0M | 20.35 |
|
| Bridgebio Pharma (BBIO) | 0.8 | $20M | -9% | 385k | 51.94 |
|
| Seaworld Entertainment (PRKS) | 0.8 | $19M | 358k | 51.70 |
|
|
| Match Group (MTCH) | 0.6 | $15M | -63% | 420k | 35.32 |
|
| Icon SHS (ICLR) | 0.6 | $14M | NEW | 80k | 175.00 |
|
| Orthofix Medical (OFIX) | 0.5 | $13M | +4% | 884k | 14.64 |
|
| Rocket Cos Com Cl A (RKT) | 0.5 | $12M | NEW | 630k | 19.38 |
|
| Mercury General Corporation (MCY) | 0.5 | $12M | NEW | 139k | 84.78 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $12M | -40% | 144k | 81.68 |
|
| American Exceptionalism Acqu Ord Cl A | 0.5 | $11M | NEW | 1.0M | 10.93 |
|
| New Fortress Energy Com Cl A (NFE) | 0.4 | $9.7M | -15% | 4.4M | 2.21 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $9.4M | 37k | 254.00 |
|
|
| Newell Rubbermaid (NWL) | 0.3 | $8.2M | NEW | 1.6M | 5.24 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $7.9M | -51% | 89k | 88.76 |
|
| Nextnav Common Stock (NN) | 0.3 | $7.8M | NEW | 545k | 14.30 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.3 | $7.4M | 2.6M | 2.87 |
|
|
| Loandepot Com Cl A (LDI) | 0.3 | $7.0M | -46% | 2.3M | 3.07 |
|
| Sharplink Gaming Com New (SBET) | 0.2 | $6.0M | NEW | 350k | 17.01 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $3.8M | NEW | 1.4M | 2.71 |
|
| Target Hospitality Corp (TH) | 0.1 | $3.1M | +43% | 365k | 8.48 |
|
| Alight Com Cl A (ALIT) | 0.1 | $2.8M | -81% | 859k | 3.26 |
|
Past Filings by Philosophy Capital Management
SEC 13F filings are viewable for Philosophy Capital Management going back to 2021
- 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
- Philosophy Capital Management 2021 Q4 filed Feb. 14, 2022