Philosophy Capital Management as of June 30, 2026
Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.5 | $405M | 5.5k | 73640.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.5 | $301M | 10k | 30045.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.4 | $299M | 4.0k | 74677.00 | |
| Compass Cl A (COMP) | 4.0 | $83M | 6.7M | 12.33 | |
| Golar Lng SHS (GLNG) | 2.4 | $51M | 1.0M | 49.84 | |
| Corecivic (CXW) | 2.4 | $50M | 1.7M | 30.38 | |
| Galaxy Digital Cl A (GLXY) | 2.3 | $49M | 1.8M | 27.34 | |
| Vistra Energy (VST) | 2.3 | $48M | 304k | 158.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $46M | 2.4M | 19.12 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $44M | 1.8M | 24.97 | |
| Propetro Hldg (PUMP) | 2.0 | $43M | 3.0M | 14.34 | |
| Hudson Pac Pptys (HPP) | 2.0 | $42M | 2.8M | 15.19 | |
| Nokia Corp Sponsored Adr (NOK) | 2.0 | $42M | 3.2M | 13.28 | |
| Corpay Com Shs (CPAY) | 1.8 | $38M | 113k | 333.27 | |
| Gannett (TDAY) | 1.8 | $37M | 4.3M | 8.55 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $35M | 2.2M | 15.75 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $33M | 1.1M | 29.55 | |
| Toast Cl A (TOST) | 1.5 | $32M | 1.2M | 27.82 | |
| Nine Energy Service Common Stock (NINE) | 1.5 | $31M | 2.4M | 13.01 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.5 | $31M | 1.0M | 30.03 | |
| Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) | 1.4 | $29M | 5.5k | 5311.00 | |
| Kyivstar Group Ord Shs (KYIV) | 1.4 | $28M | 1.7M | 16.17 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $27M | 2.1M | 12.94 | |
| Talen Energy Corp (TLN) | 1.2 | $25M | 65k | 384.26 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $24M | 652k | 37.47 | |
| PG&E Corporation (PCG) | 1.1 | $23M | 1.3M | 16.82 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.0 | $20M | 571k | 34.67 | |
| Hca Holdings (HCA) | 0.9 | $20M | 50k | 389.89 | |
| Camping World Hldgs Cl A (CWH) | 0.9 | $18M | 2.4M | 7.63 | |
| Trimble Navigation (TRMB) | 0.9 | $18M | 358k | 51.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 70k | 205.02 | |
| Talos Energy (TALO) | 0.7 | $14M | 1.1M | 12.91 | |
| Guardian Metal Res Sponsored Ads (GMTL) | 0.6 | $12M | 872k | 14.01 | |
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.6 | $12M | 1.0M | 11.82 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $12M | 1.9M | 6.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $11M | 100k | 114.29 | |
| Venture Global Com Cl A (VG) | 0.5 | $11M | 980k | 11.13 | |
| Grindr (GRND) | 0.5 | $10M | 713k | 14.37 | |
| Sharplink Com New (SBET) | 0.4 | $7.8M | 1.6M | 4.80 | |
| Nextnav Common Stock Call Option (NN) | 0.0 | $414k | 232.00 | 1783.00 |
