Philosophy Capital Management LLC 13F Holdings
CIK 0001869199 · MENLO PARK, CA
As of Sep 30, 2025, Philosophy Capital Management LLC reported 42 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 10,000 | $666.2M | 27.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,500 | $450.3M | 18.45% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 15,000 | $362.9M | 14.87% |
| GOLAR LNG LTD | GLNG | Energy | 2,421,861 | $97.9M | 4.01% |
| TALEN ENERGY CORP | TLN | Utilities | 200,000 | $85.1M | 3.49% |
| ENERGY TRANSFER LP | ET | Energy | 2,549,730 | $63.3M | 2.59% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 16,000 | $49.6M | 2.03% |
| PG&E CORP | PCG | Utilities | 2,139,500 | $49.4M | 2.02% |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 1,741,738 | $47.1M | 1.93% |
| KILROY REALTY CORP | KRC | Real Estate | 1,089,527 | $46.0M | 1.89% |
| GEO GROUP INC | GEO | Industrials | 1,981,998 | $43.7M | 1.79% |
| TALOS ENERGY INC | TALO | Energy | 3,205,077 | $30.7M | 1.26% |
| COMPASS INC | COMP | Technology | 3,368,639 | $30.4M | 1.24% |
| USA TODAY CO INC | TDAY | Consumer Cyclical | 6,292,777 | $27.9M | 1.14% |
| STAR BULK CARRIERS CORP | SBLK | Industrials | 1,450,000 | $27.0M | 1.10% |
| HUDSON PACIFIC PROPERTIES INC | HPP | Real Estate | 8,679,493 | $26.7M | 1.09% |
| CORPAY INC | CPAY | Technology | 88,213 | $25.4M | 1.04% |
| SOLVENTUM CORP | SOLV | Healthcare | 343,998 | $25.1M | 1.03% |
| GALAXY DIGITAL INC | GLXY | Financial Services | 700,000 | $23.7M | 0.97% |
| PROPETRO HOLDING CORP | PUMP | Energy | 4,047,280 | $21.2M | 0.87% |
| COMCAST CORP | CMCSA | Communication Services | 665,746 | $20.9M | 0.86% |
| CORECIVIC INC | CXW | Industrials | 1,021,373 | $20.8M | 0.85% |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 385,000 | $20.0M | 0.82% |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 357,818 |