Philosophy Capital Management as of Sept. 30, 2025
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 | 10k | 66618.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.8 | $450M | 7.5k | 60037.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.2 | $363M | 15k | 24196.00 | |
| Golar Lng SHS (GLNG) | 4.1 | $98M | 2.4M | 40.41 | |
| Talen Energy Corp (TLN) | 3.6 | $85M | 200k | 425.38 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.1 | $50M | 16k | 3100.00 | |
| Caesars Entertainment (CZR) | 2.0 | $47M | 1.7M | 27.02 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $46M | 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 | 2.0M | 20.49 | |
| PG&E Corporation (PCG) | 1.3 | $32M | 2.1M | 15.08 | |
| Talos Energy (TALO) | 1.3 | $31M | 3.2M | 9.59 | |
| Compass Cl A (COMP) | 1.1 | $27M | 3.4M | 8.03 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.1 | $27M | 1.5M | 18.59 | |
| Gannett (GCI) | 1.1 | $26M | 6.3M | 4.13 | |
| Corpay Com Shs (CPAY) | 1.1 | $25M | 88k | 288.06 | |
| Solventum Corp Com Shs (SOLV) | 1.0 | $25M | 344k | 73.00 | |
| Hudson Pacific Properties (HPP) | 1.0 | $24M | 8.7M | 2.76 | |
| Galaxy Digital Cl A (GLXY) | 1.0 | $24M | 700k | 33.81 | |
| Propetro Hldg (PUMP) | 0.9 | $21M | 4.0M | 5.24 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $21M | 666k | 31.42 | |
| Corecivic (CXW) | 0.9 | $21M | 1.0M | 20.35 | |
| Bridgebio Pharma (BBIO) | 0.8 | $20M | 385k | 51.94 | |
| Seaworld Entertainment (PRKS) | 0.8 | $19M | 358k | 51.70 | |
| Match Group (MTCH) | 0.6 | $15M | 420k | 35.32 | |
| Icon SHS (ICLR) | 0.6 | $14M | 80k | 175.00 | |
| Orthofix Medical (OFIX) | 0.5 | $13M | 884k | 14.64 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $12M | 630k | 19.38 | |
| Mercury General Corporation (MCY) | 0.5 | $12M | 139k | 84.78 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $12M | 144k | 81.68 | |
| American Exceptionalism Acqu Ord Cl A | 0.5 | $11M | 1.0M | 10.93 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $9.7M | 4.4M | 2.21 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $9.4M | 37k | 254.00 | |
| Newell Rubbermaid (NWL) | 0.3 | $8.2M | 1.6M | 5.24 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $7.9M | 89k | 88.76 | |
| Nextnav Common Stock (NN) | 0.3 | $7.8M | 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 | 2.3M | 3.07 | |
| Sharplink Gaming Com New (SBET) | 0.2 | $6.0M | 350k | 17.01 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $3.8M | 1.4M | 2.71 | |
| Target Hospitality Corp (TH) | 0.1 | $3.1M | 365k | 8.48 | |
| Alight Com Cl A (ALIT) | 0.1 | $2.8M | 859k | 3.26 |
