Philosophy Capital Management as of Dec. 31, 2025
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 | 8.5k | 68192.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.1 | $430M | 7.0k | 61431.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.5 | $246M | 10k | 24616.00 | |
| Golar Lng SHS (GLNG) | 4.1 | $88M | 2.4M | 37.21 | |
| Compass Cl A (COMP) | 2.9 | $61M | 5.8M | 10.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $45M | 2.7M | 16.49 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $42M | 1.1M | 37.37 | |
| Propetro Hldg (PUMP) | 1.7 | $37M | 3.9M | 9.51 | |
| PG&E Corporation (PCG) | 1.6 | $34M | 2.1M | 16.07 | |
| Corpay Com Shs (CPAY) | 1.6 | $33M | 111k | 300.93 | |
| Gannett (TDAY) | 1.6 | $33M | 6.5M | 5.15 | |
| Corecivic (CXW) | 1.5 | $33M | 1.7M | 19.11 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.5 | $32M | 1.7M | 19.22 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.4 | $29M | 9.2k | 3177.00 | |
| Solventum Corp Com Shs (SOLV) | 1.3 | $28M | 353k | 79.24 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $26M | 1.6M | 16.12 | |
| Icon SHS (ICLR) | 1.2 | $26M | 144k | 182.22 | |
| Caesars Entertainment (CZR) | 1.2 | $26M | 1.1M | 23.39 | |
| Hudson Pac Pptys (HPP) | 1.2 | $25M | 2.3M | 10.83 | |
| Mercury General Corporation (MCY) | 1.1 | $24M | 256k | 94.06 | |
| Talen Energy Corp (TLN) | 1.1 | $23M | 61k | 374.84 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $21M | 281k | 75.44 | |
| Rocket Cos Com Cl A (RKT) | 1.0 | $21M | 1.1M | 19.36 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.9 | $20M | 570k | 34.90 | |
| Gamestop Corp Cl A (GME) | 0.9 | $19M | 950k | 20.08 | |
| Vistra Energy (VST) | 0.7 | $16M | 96k | 161.33 | |
| Orthofix Medical (OFIX) | 0.7 | $15M | 1.0M | 15.16 | |
| Bridgebio Pharma (BBIO) | 0.7 | $15M | 200k | 76.49 | |
| Regal-beloit Corporation (RRX) | 0.7 | $15M | 106k | 140.32 | |
| Nextnav Common Stock (NN) | 0.7 | $15M | 878k | 16.64 | |
| Flutter Entmt SHS (FLUT) | 0.7 | $14M | 66k | 215.04 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $12M | 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 | 477k | 22.36 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.5 | $10M | 3.1M | 3.25 | |
| Mechanics Bancorp Cl A (MCHB) | 0.4 | $9.1M | 624k | 14.63 | |
| Sharplink Gaming Com New (SBET) | 0.4 | $8.8M | 989k | 8.94 | |
| Target Hospitality Corp (TH) | 0.2 | $5.2M | 650k | 8.01 |
