Philosophy Capital Management LLC — 13F Holdings & Portfolio
CIK 1869199 · latest 13F-HR filed 2026-05-15
Philosophy Capital Management LLC manages $1.63B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (23.57%), SPY (13.96%), QQQ (8.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 11, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.63B
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −5 / ↑11 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISTRA CORP$21.3M +137.3%
- STAR BULK CARRIERS CORP.$11.3M +35.8%
- ELASTIC N V$10.5M +49.7%
- CORECIVIC INC$8.1M +24.7%
- ROCKET COS INC$7.6M +36.5%
Top Trims
- GOLAR LNG LTD-$34.3M -38.8%
- KILROY REALTY CORP-$20.6M -49.4%
- ICON PLC-$14.0M -53.2%
- PG&E CORP-$12.3M -35.8%
- COMPASS INC-$11.6M -18.9%
New Positions
- MICROSOFT CORP$33.3M
- NINE ENERGY SERVICE INC$20.9M
- NOKIA CORP$20.1M
- BELLRING BRANDS INC$18.0M
- KYIVSTAR GROUP LTD$16.7M
Exited Positions
- CAESARS ENTERTAINMENT INC NE$25.7M
- GAMESTOP CORP NEW$19.1M
- BRIDGEBIO PHARMA INC$15.3M
- REGAL REXNORD CORPORATION$14.9M
- TARGET HOSPITALITY CORP$5.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $384.4M | 23.57% | 15,500 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $227.6M | 13.96% | 3,500 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $144.3M | 8.85% | 2,500 | SH |
| 4 | GOLAR LNG LTD | GLNG | G9456A100 | $54.1M | 3.32% | 1,000,000 | SH |
| 5 | COMPASS INC | COMP | 20464U100 | $49.5M | 3.04% | 6,775,197 | SH |
| 6 | ENERGY TRANSFER L P | ET | 29273V100 | $43.8M | 2.68% | 2,267,928 | SH |
| 7 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $43.1M | 2.64% | 1,874,418 | SH |
| 8 | CORECIVIC INC | CXW | 21871N101 | $40.8M | 2.50% | 2,159,138 | SH |
| 9 | VISTRA CORP | VST | 92840M102 | $36.7M | 2.25% | 244,400 | SH |
| 10 | CORPAY INC | CPAY | 219948106 | $34.8M | 2.13% | 119,449 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $33.3M | 2.04% | 90,000 | SH |
| 12 | PROPETRO HLDG CORP | PUMP | 74347M108 | $32.9M | 2.02% | 2,283,573 | SH |
| 13 | ELASTIC N V | ESTC | N14506104 | $31.7M | 1.95% | 635,010 | SH |
| 14 | USA TODAY CO INC | TDAY | 36472T109 | $30.3M | 1.86% | 4,300,000 | SH |
| 15 | GEO GROUP INC | GEO | 36162J106 | $28.9M | 1.77% | 1,720,666 | SH |
| 16 | ROCKET COS INC | RKT | 77311W101 | $28.5M | 1.75% | 2,000,000 | SH |
| 17 | GDS HLDGS LTD | GDS | 36165L108 | $23.5M | 1.44% | 582,662 | SH |
| 18 | SOLVENTUM CORP | SOLV | 83444M101 | $23.3M | 1.43% | 356,997 | SH |
| 19 | MERCURY GENL CORP NEW | MCY | 589400100 | $22.7M | 1.39% | 257,296 | SH |
| 20 | PG&E CORP | PCG | 69331C108 | $22.1M | 1.36% | 1,258,603 | SH |
| 21 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $21.9M | 1.34% | 214,437 | SH |
| 22 | TALEN ENERGY CORP | TLN | 87422Q109 | $21.8M | 1.34% | 68,315 | SH |
| 23 | KILROY REALTY CORP | KRC | 49427F108 | $21.2M | 1.30% | 750,000 | SH |
| 24 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $21.0M | 1.28% | 3,545,971 | SH |
| 25 | NINE ENERGY SERVICE INC | NINE | 65441V200 | $20.9M | 1.28% | 2,551,128 | SH |
| 26 | NOKIA CORP | NOK | 654902204 | $20.1M | 1.23% | 2,500,000 | SH |
| 27 | CAMPING WORLD HLDGS INC | CWH | 13462K109 | $18.2M | 1.11% | 2,658,877 | SH |
| 28 | BELLRING BRANDS INC | BRBR | 07831C103 | $18.0M | 1.11% | 1,121,217 | SH |
| 29 | KYIVSTAR GROUP LTD | KYIV | G5331N101 | $16.7M | 1.03% | 1,652,145 | SH |
| 30 | PVH CORPORATION | PVH | 693656100 | $14.6M | 0.90% | 209,410 | SH |
| 31 | ICON PLC | ICLR | G4705A100 | $12.3M | 0.75% | 111,015 | SH |
| 32 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $12.1M | 0.74% | 654,379 | SH |
| 33 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $10.9M | 0.67% | 1,004,367 | SH |
| 34 | SHARPLINK INC | SBET | 820014405 | $9.9M | 0.61% | 1,533,918 | SH |
| 35 | NEXTNAV INC | NN | 65345N106 | $8.8M | 0.54% | 550,000 | SH |
| 36 | MECHANICS BANCORP | MCHB | 43785V102 | $8.6M | 0.53% | 582,001 | SH |
| 37 | MARAVAI LIFESCIENCES HLDGS I | MRVI | 56600D107 | $7.5M | 0.46% | 2,637,117 | SH |
| 38 | COMPASS INC Call | COMP | 20464U100 | $7.4M | 0.45% | 10,116 | SH |
| 39 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $7.3M | 0.45% | 350,000 | SH |
| 40 | ORTHOFIX MED INC | OFIX | 68752M108 | $6.4M | 0.39% | 558,901 | SH |
| 41 | CORECIVIC INC Call | CXW | 21871N101 | $5.7M | 0.35% | 3,000 | SH |
| 42 | CAMPING WORLD HLDGS INC Call | CWH | 13462K109 | $2.6M | 0.16% | 3,845 | SH |
| 43 | HUDSON PACIFIC PROPERTIES IN Call | HPP | 444097406 | $858.2K | 0.05% | 10,165 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.63B | 43 | 0000935836-26-000260 |
| 2025-12-31 | 2026-02-17 | $2.20B | 42 | 0000935836-26-000099 |
| 2025-09-30 | 2025-11-14 | $2.44B | 48 | 0000935836-25-000674 |