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Philosophy Capital Management LLC

All holdings · as of Dec 31, 2025

34 positions

CompanyClassValueShares% of portfolio
GOLAR LNG LTD—$88.41M2,376,09810.4%
Compass, Inc.—$61.09M5,779,9267.2%
Energy Transfer LPETMLP$44.25M2,683,6295.2%
KILROY REALTY CORP—$41.78M1,117,8894.9%
ProPetro Holding Corp.—$37.13M3,904,1554.3%
PG&E Corp—$34.44M2,143,2484.0%
Corpay Inc—$33.32M110,7083.9%
USA TODAY Co., Inc.—$33.24M6,453,9193.9%
CoreCivic Inc—$32.73M1,712,8013.8%
STAR BULK CARRIERS CORP.—$31.71M1,650,0003.7%
Solventum Corp—$27.96M352,8983.3%
GEO GROUP INC—$26.25M1,628,4703.1%
ICON plc—$26.25M144,0553.1%
Caesars Entertainment, Inc.—$25.73M1,100,0003.0%
Hudson Pacific Properties, Inc.HPPREIT$24.92M2,301,0962.9%
MERCURY GENERAL CORP—$24.12M256,3802.8%
Talen Energy Corp—$22.77M60,7592.7%
Elastic N.V.—$21.21M281,1012.5%
Rocket Companies, Inc.—$20.89M1,078,8322.4%
GDS Holdings LtdGDSADR$19.90M570,1402.3%
GameStop Corp.—$19.08M950,0002.2%
Vistra Corp.—$15.48M95,9621.8%
Orthofix Medical Inc.—$15.39M1,015,1941.8%
BridgeBio Pharma, Inc.—$15.30M200,0191.8%
REGAL REXNORD CORP—$14.93M106,3951.7%
NEXTNAV INC.—$14.61M878,1831.7%
Flutter Entertainment plc—$14.28M66,4191.7%
Camping World Holdings, Inc.—$11.59M1,191,6581.4%
AMERICAN EXCEPTIONALISM ACQU—$11.39M1,000,0001.3%
Galaxy Digital Inc.—$10.67M477,0251.2%
MARAVAI LIFESCIENCES HOLDINGS, INC.—$10.08M3,100,3221.2%
Mechanics BancorpMCHBCommon Stock$9.13M623,7751.1%
Sharplink, Inc.—$8.84M988,9851.0%
Target Hospitality Corp.THCommon Stock$5.21M650,3640.6%
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