Philosophy Capital Management
Latest statistics and disclosures from Philosophy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, QQQ, GLNG, COMP, and represent 53.27% of Philosophy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$136M), MSFT (+$33M), VST (+$22M), Nine Energy Service (+$21M), NOK (+$20M), BRBR (+$18M), ESTC (+$18M), KYIV (+$17M), FLUT (+$15M), PVH (+$15M).
- Started 7 new stock positions in MSFT, BRBR, NOK, Nine Energy Service, HIMS, KYIV, PVH.
- Reduced shares in these 10 stocks: SPY (-$325M), QQQ (-$260M), GLNG (-$75M), EWZ (-$29M), CZR (-$26M), PUMP (-$23M), , PCG (-$16M), BBIO (-$15M), TDAY (-$15M).
- Sold out of its positions in BBIO, CZR, GME, EWZ, RRX, TH.
- Philosophy Capital Management was a net seller of stock by $-470M.
- Philosophy Capital Management has $1.6B in assets under management (AUM), dropping by -24.53%.
- Central Index Key (CIK): 0001869199
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Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 23.8 | $384M | +55% | 16k | 24800.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.1 | $228M | -58% | 3.5k | 65034.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.9 | $144M | -64% | 2.5k | 57718.00 |
|
| Golar Lng SHS (GLNG) | 3.4 | $54M | -57% | 1.0M | 54.11 |
|
| Compass Cl A (COMP) | 3.1 | $50M | +17% | 6.8M | 7.31 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $44M | -16% | 2.3M | 19.30 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.7 | $43M | +13% | 1.9M | 22.97 |
|
| Corecivic (CXW) | 2.5 | $41M | +26% | 2.2M | 18.91 |
|
| Vistra Energy (VST) | 2.3 | $37M | +154% | 244k | 150.33 |
|
| Corpay Com Shs (CPAY) | 2.2 | $35M | +7% | 119k | 290.99 |
|
| Microsoft Corporation (MSFT) | 2.1 | $33M | NEW | 90k | 370.17 |
|
| Propetro Hldg (PUMP) | 2.0 | $33M | -41% | 2.3M | 14.41 |
|
| Elastic N V Ord Shs (ESTC) | 2.0 | $32M | +125% | 635k | 49.99 |
|
| Gannett (TDAY) | 1.9 | $30M | -33% | 4.3M | 7.05 |
|
| Geo Group Inc/the reit (GEO) | 1.8 | $29M | +5% | 1.7M | 16.81 |
|
| Rocket Cos Com Cl A (RKT) | 1.8 | $29M | +85% | 2.0M | 14.25 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.5 | $24M | +2% | 583k | 40.29 |
|
| Solventum Corp Com Shs (SOLV) | 1.4 | $23M | 357k | 65.30 |
|
|
| Mercury General Corporation (MCY) | 1.4 | $23M | 257k | 88.15 |
|
|
| PG&E Corporation (PCG) | 1.4 | $22M | -41% | 1.3M | 17.57 |
|
| Flutter Entmt SHS (FLUT) | 1.4 | $22M | +222% | 214k | 101.95 |
|
| Talen Energy Corp (TLN) | 1.4 | $22M | +12% | 68k | 319.23 |
|
| Kilroy Realty Corporation (KRC) | 1.3 | $21M | -32% | 750k | 28.21 |
|
| Hudson Pac Pptys (HPP) | 1.3 | $21M | +53% | 3.6M | 5.91 |
|
| Nine Energy Service Common Stock | 1.3 | $21M | NEW | 2.6M | 8.20 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $20M | NEW | 2.5M | 8.04 |
|
| Camping World Hldgs Cl A (CWH) | 1.1 | $18M | +123% | 2.7M | 6.83 |
|
| Bellring Brands Common Stock (BRBR) | 1.1 | $18M | NEW | 1.1M | 16.09 |
|
| Kyivstar Group Ord Shs (KYIV) | 1.0 | $17M | NEW | 1.7M | 10.12 |
|
| Pvh Corporation (PVH) | 0.9 | $15M | NEW | 209k | 69.76 |
|
| Icon SHS (ICLR) | 0.8 | $12M | -22% | 111k | 110.66 |
|
| Galaxy Digital Cl A (GLXY) | 0.7 | $12M | +37% | 654k | 18.45 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.7 | $11M | 1.0M | 10.83 |
|
|
| Sharplink Com New (SBET) | 0.6 | $9.9M | +55% | 1.5M | 6.45 |
|
| Nextnav Common Stock (NN) | 0.5 | $8.8M | -37% | 550k | 16.02 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.5 | $8.6M | -6% | 582k | 14.75 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.5 | $7.5M | -14% | 2.6M | 2.83 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $7.3M | NEW | 350k | 20.76 |
|
| Orthofix Medical (OFIX) | 0.4 | $6.4M | -44% | 559k | 11.47 |
|
Past Filings by Philosophy Capital Management
SEC 13F filings are viewable for Philosophy Capital Management going back to 2021
- Philosophy Capital Management 2026 Q1 filed May 15, 2026
- 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