Institutions / Philosophy Capital Management LLC
Philosophy Capital Management LLC
CIK 1869199 · Institution · as of Dec 31, 2025
Portfolio value
$854.08M
Positions
34
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 34 →
| Company | Value | % of portfolio |
|---|---|---|
| Golar Lng Ltd | $88.41M | 10.4% |
| Compass, Inc. | $61.09M | 7.2% |
| Energy Transfer LPET | $44.25M | 5.2% |
| Kilroy Realty Corp | $41.78M | 4.9% |
| ProPetro Holding Corp. | $37.13M | 4.3% |
| PG&E Corp | $34.44M | 4.0% |
| Corpay Inc | $33.32M | 3.9% |
| USA TODAY Co., Inc. | $33.24M | 3.9% |
| CoreCivic Inc | $32.73M | 3.8% |
| Star Bulk Carriers Corp. | $31.71M | 3.7% |
| Solventum Corp | $27.96M | 3.3% |
| Geo Group Inc | $26.25M | 3.1% |
| ICON plc | $26.25M | 3.1% |
| Caesars Entertainment, Inc. | $25.73M | 3.0% |
| Hudson Pacific Properties, Inc.HPP | $24.92M | 2.9% |
| Mercury General Corp | $24.12M | 2.8% |
| Talen Energy Corp | $22.77M | 2.7% |
| Elastic N.V. | $21.21M | 2.5% |
| Rocket Companies, Inc. | $20.89M | 2.4% |
| GDS Holdings LtdGDS | $19.90M | 2.3% |
| GameStop Corp. | $19.08M | 2.2% |
| Vistra Corp. | $15.48M | 1.8% |
| Orthofix Medical Inc. | $15.39M | 1.8% |
| BridgeBio Pharma, Inc. | $15.30M | 1.8% |
| Regal Rexnord Corp | $14.93M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.