Philosophy Capital Management as of June 30, 2025
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 36 positions in its portfolio as reported in the June 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) | 32.4 | $649M | 11k | 61785.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.5 | $331M | 6.0k | 55164.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.3 | $227M | 11k | 21579.00 | |
| Golar Lng SHS (GLNG) | 5.3 | $107M | 2.6M | 41.19 | |
| Caesars Entertainment (CZR) | 3.0 | $59M | 2.1M | 28.39 | |
| Talen Energy Corp (TLN) | 2.9 | $58M | 200k | 290.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $47M | 2.6M | 18.13 | |
| Talos Energy (TALO) | 1.9 | $38M | 4.5M | 8.48 | |
| Geo Group Inc/the reit (GEO) | 1.8 | $37M | 1.5M | 23.95 | |
| Match Group (MTCH) | 1.8 | $36M | 1.2M | 30.89 | |
| PG&E Corporation (PCG) | 1.4 | $27M | 1.9M | 13.94 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.3 | $27M | 1.5M | 17.25 | |
| Alight Com Cl A (ALIT) | 1.3 | $26M | 4.6M | 5.66 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $24M | 666k | 35.69 | |
| Solventum Corp Com Shs (SOLV) | 1.2 | $24M | 310k | 75.84 | |
| Gannett (GCI) | 1.1 | $21M | 5.9M | 3.58 | |
| Propetro Hldg (PUMP) | 1.1 | $21M | 3.5M | 5.97 | |
| Corpay Com Shs (CPAY) | 1.0 | $21M | 63k | 331.82 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.0 | $20M | 240k | 84.89 | |
| Bgc Group Cl A (BGC) | 0.9 | $18M | 1.8M | 10.23 | |
| Bridgebio Pharma (BBIO) | 0.9 | $18M | 427k | 43.18 | |
| New Fortress Energy Com Cl A (NFE) | 0.9 | $17M | 5.2M | 3.32 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $17M | 502k | 34.31 | |
| Seaworld Entertainment (PRKS) | 0.8 | $17M | 358k | 47.15 | |
| Walgreen Boots Alliance | 0.8 | $17M | 1.4M | 11.48 | |
| Galaxy Digital Cl A (GLXY) | 0.8 | $15M | 700k | 21.90 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $15M | 183k | 82.80 | |
| Delek Us Holdings (DK) | 0.7 | $14M | 650k | 21.18 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $11M | 37k | 285.76 | |
| Orthofix Medical (OFIX) | 0.5 | $9.4M | 845k | 11.15 | |
| Corecivic (CXW) | 0.4 | $8.8M | 417k | 21.07 | |
| Jakks Pac Com New (JAKK) | 0.4 | $7.8M | 374k | 20.78 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.3 | $6.2M | 2.6M | 2.41 | |
| Loandepot Com Cl A (LDI) | 0.3 | $5.3M | 4.2M | 1.27 | |
| Hudson Pacific Properties (HPP) | 0.2 | $3.5M | 1.3M | 2.74 | |
| Target Hospitality Corp (TH) | 0.1 | $1.8M | 255k | 7.12 |
