Philosophy Capital Management LLC

Est. AUM

$1.63B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	RUSSELL 2000 ETF	$384.4M	15500	23.57%	SOLE
2	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$227.6M	3500	13.96%	SOLE
3	INVESCO QQQ TRPUT	UNIT SER 1	$144.3M	2500	8.85%	SOLE
4	GOLAR LNG LTD	SHS	$54.1M	1000000	3.32%	SOLE
5	COMPASS INC	CL A	$49.5M	6775197	3.04%	SOLE
6	ENERGY TRANSFER L P	COM UT LTD PTN	$43.8M	2267928	2.68%	SOLE
7	STAR BULK CARRIERS CORP.	SHS PAR	$43.1M	1874418	2.64%	SOLE
8	CORECIVIC INC	COM	$40.8M	2159138	2.50%	SOLE
9	VISTRA CORP	COM	$36.7M	244400	2.25%	SOLE
10	CORPAY INC	COM SHS	$34.8M	119449	2.13%	SOLE
11	MICROSOFT CORP	COM	$33.3M	90000	2.04%	SOLE
12	PROPETRO HLDG CORP	COM	$32.9M	2283573	2.02%	SOLE
13	ELASTIC N V	ORD SHS	$31.7M	635010	1.95%	SOLE
14	USA TODAY CO INC	COM	$30.3M	4300000	1.86%	SOLE
15	GEO GROUP INC	COM	$28.9M	1720666	1.77%	SOLE
16	ROCKET COS INC	COM CL A	$28.5M	2000000	1.75%	SOLE
17	GDS HLDGS LTD	SPONSORED ADS	$23.5M	582662	1.44%	SOLE
18	SOLVENTUM CORP	COM SHS	$23.3M	356997	1.43%	SOLE
19	MERCURY GENL CORP NEW	COM	$22.7M	257296	1.39%	SOLE
20	PG&E CORP	COM	$22.1M	1258603	1.36%	SOLE
21	FLUTTER ENTMT PLC	SHS	$21.9M	214437	1.34%	SOLE
22	TALEN ENERGY CORP	COM	$21.8M	68315	1.34%	SOLE
23	KILROY REALTY CORP	COM	$21.2M	750000	1.30%	SOLE
24	HUDSON PACIFIC PROPERTIES IN	COM	$21.0M	3545971	1.28%	SOLE
25	NINE ENERGY SERVICE INC	COMMON STOCK	$20.9M	2551128	1.28%	SOLE
26	NOKIA CORP	SPONSORED ADR	$20.1M	2500000	1.23%	SOLE
27	CAMPING WORLD HLDGS INC	CL A	$18.2M	2658877	1.11%	SOLE
28	BELLRING BRANDS INC	COMMON STOCK	$18.0M	1121217	1.11%	SOLE
29	KYIVSTAR GROUP LTD	ORD SHS	$16.7M	1652145	1.03%	SOLE
30	PVH CORPORATION	COM	$14.6M	209410	0.90%	SOLE
31	ICON PLC	SHS	$12.3M	111015	0.75%	SOLE
32	GALAXY DIGITAL INC.	CL A	$12.1M	654379	0.74%	SOLE
33	AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$10.9M	1004367	0.67%	SOLE
34	SHARPLINK INC	COM NEW	$9.9M	1533918	0.61%	SOLE
35	NEXTNAV INC	COMMON STOCK	$8.8M	550000	0.54%	SOLE
36	MECHANICS BANCORP	CL A	$8.6M	582001	0.53%	SOLE
37	MARAVAI LIFESCIENCES HLDGS I	COM CL A	$7.5M	2637117	0.46%	SOLE
38	COMPASS INCCALL	CL A	$7.4M	10116	0.45%	SOLE
39	HIMS & HERS HEALTH INC	COM CL A	$7.3M	350000	0.45%	SOLE
40	ORTHOFIX MED INC	COM	$6.4M	558901	0.39%	SOLE
41	CORECIVIC INCCALL	COM	$5.7M	3000	0.35%	SOLE
42	CAMPING WORLD HLDGS INCCALL	CL A	$2.6M	3845	0.16%	SOLE
43	HUDSON PACIFIC PROPERTIES INCALL	COM	$858K	10165	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.