Philosophy Capital Management as of March 31, 2026
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 | 16k | 24800.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.1 | $228M | 3.5k | 65034.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.9 | $144M | 2.5k | 57718.00 | |
| Golar Lng SHS (GLNG) | 3.4 | $54M | 1.0M | 54.11 | |
| Compass Cl A (COMP) | 3.1 | $50M | 6.8M | 7.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $44M | 2.3M | 19.30 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.7 | $43M | 1.9M | 22.97 | |
| Corecivic (CXW) | 2.5 | $41M | 2.2M | 18.91 | |
| Vistra Energy (VST) | 2.3 | $37M | 244k | 150.33 | |
| Corpay Com Shs (CPAY) | 2.2 | $35M | 119k | 290.99 | |
| Microsoft Corporation (MSFT) | 2.1 | $33M | 90k | 370.17 | |
| Propetro Hldg (PUMP) | 2.0 | $33M | 2.3M | 14.41 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $32M | 635k | 49.99 | |
| Gannett (TDAY) | 1.9 | $30M | 4.3M | 7.05 | |
| Geo Group Inc/the reit (GEO) | 1.8 | $29M | 1.7M | 16.81 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $29M | 2.0M | 14.25 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.5 | $24M | 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 | 1.3M | 17.57 | |
| Flutter Entmt SHS (FLUT) | 1.4 | $22M | 214k | 101.95 | |
| Talen Energy Corp (TLN) | 1.4 | $22M | 68k | 319.23 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $21M | 750k | 28.21 | |
| Hudson Pac Pptys (HPP) | 1.3 | $21M | 3.6M | 5.91 | |
| Nine Energy Service Common Stock | 1.3 | $21M | 2.6M | 8.20 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $20M | 2.5M | 8.04 | |
| Camping World Hldgs Cl A (CWH) | 1.1 | $18M | 2.7M | 6.83 | |
| Bellring Brands Common Stock (BRBR) | 1.1 | $18M | 1.1M | 16.09 | |
| Kyivstar Group Ord Shs (KYIV) | 1.0 | $17M | 1.7M | 10.12 | |
| Pvh Corporation (PVH) | 0.9 | $15M | 209k | 69.76 | |
| Icon SHS (ICLR) | 0.8 | $12M | 111k | 110.66 | |
| Galaxy Digital Cl A (GLXY) | 0.7 | $12M | 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 | 1.5M | 6.45 | |
| Nextnav Common Stock (NN) | 0.5 | $8.8M | 550k | 16.02 | |
| Mechanics Bancorp Cl A (MCHB) | 0.5 | $8.6M | 582k | 14.75 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.5 | $7.5M | 2.6M | 2.83 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $7.3M | 350k | 20.76 | |
| Orthofix Medical (OFIX) | 0.4 | $6.4M | 559k | 11.47 |
