Philosophy Capital Management LLC 13F holdings
Philosophy Capital Management LLC reported 35 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: COMP COMPASS INC (8.0%), GLNG GOLAR LNG LTD (4.9%), CXW CORECIVIC INC (4.8%), GLXY GALAXY DIGITAL INC. (4.7%), VST VISTRA CORP (4.6%). Against 2026-03-31 it opened 9 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COMP COMPASS INC | 6,727,996 | $83.0M | 8.0% |
| GLNG GOLAR LNG LTD | 1,018,199 | $50.7M | 4.9% |
| CXW CORECIVIC INC | 1,647,265 | $50.0M | 4.8% |
| GLXY GALAXY DIGITAL INC. | 1,780,927 | $48.7M | 4.7% |
| VST VISTRA CORP | 304,400 | $48.3M | 4.6% |
| ET ENERGY TRANSFER L P | 2,420,488 | $46.3M | 4.4% |
| SBLK STAR BULK CARRIERS CORP. | 1,752,666 | $43.8M | 4.2% |
| PUMP PROPETRO HLDG CORP | 2,964,348 | $42.5M | 4.1% |
| HPP HUDSON PACIFIC PROPERTIES IN | 2,764,454 | $42.0M | 4.0% |
| NOK NOKIA CORP | 3,150,000 | $41.8M | 4.0% |
| CPAY CORPAY INC | 113,079 | $37.7M | 3.6% |
| TDAY USA TODAY CO INC | 4,300,000 | $36.8M | 3.5% |
| ROCKET COS INC | 2,222,220 | $35.0M | 3.4% |
| GEO GEO GROUP INC | 1,122,440 | $33.2M | 3.2% |
| TOST TOAST INC | 1,150,000 | $32.0M | 3.1% |
| NINE NINE ENERGY SERVICE INC | 2,377,783 | $30.9M | 3.0% |
| GDS GDS HLDGS LTD | 1,018,658 | $30.6M | 2.9% |
| KYIV KYIVSTAR GROUP LTD | 1,746,889 | $28.2M | 2.7% |
| BRBR BELLRING BRANDS INC | 2,100,726 | $27.2M | 2.6% |
| TLN TALEN ENERGY CORP | 65,000 | $25.0M | 2.4% |
| KRC KILROY REALTY CORP | 651,947 | $24.4M | 2.3% |
| PCG PG&E CORP | 1,342,572 | $22.6M | 2.2% |
| HIMS HIMS & HERS HEALTH INC | 570,802 | $19.8M | 1.9% |
| HCA HCA HEALTHCARE INC | 50,000 | $19.5M | 1.9% |
| CWH CAMPING WORLD HLDGS INC | 2,405,505 | $18.4M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TOST TOAST INC | 1,150,000 | $32.0M | 3.1% |
| HCA HCA HEALTHCARE INC | 50,000 | $19.5M | 1.9% |
| TRMB TRIMBLE INC | 358,092 | $18.3M | 1.8% |
| ADBE ADOBE INC | 70,000 | $14.4M | 1.4% |
| TALO TALOS ENERGY INC | 1,050,000 | $13.6M | 1.3% |
| GMTL GUARDIAN METAL RES PLC | 871,708 | $12.2M | 1.2% |
| BIDU BAIDU INC | 100,000 | $11.4M | 1.1% |
| VG VENTURE GLOBAL INC | 980,000 | $10.9M | 1.0% |
| GRND GRINDR INC | 713,100 | $10.2M | 1.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MSFT MICROSOFT CORP | 90,000 | $33.3M | 3.9% |
| ESTC ELASTIC N V | 635,010 | $31.7M | 3.7% |
| SOLV SOLVENTUM CORP | 356,997 | $23.3M | 2.7% |
| MERCURY GENL CORP NEW | 257,296 | $22.7M | 2.6% |
| FLUTTER ENTMT PLC | 214,437 | $21.9M | 2.5% |
| PVH PVH CORPORATION | 209,410 | $14.6M | 1.7% |
| ICLR ICON PLC | 111,015 | $12.3M | 1.4% |
| NN NEXTNAV INC | 550,000 | $8.8M | 1.0% |
| MCHB MECHANICS BANCORP | 582,001 | $8.6M | 1.0% |
| OFIX ORTHOFIX MED INC | 558,901 | $6.4M | 0.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLXY GALAXY DIGITAL INC. | 654,379 | 1,780,927 | +172.2% | $48.7M |
| GDS GDS HLDGS LTD | 582,662 | 1,018,658 | +74.8% | $30.6M |
| BRBR BELLRING BRANDS INC | 1,121,217 | 2,100,726 | +87.4% | $27.2M |
| PUMP PROPETRO HLDG CORP | 2,283,573 | 2,964,348 | +29.8% | $42.5M |
| VST VISTRA CORP | 244,400 | 304,400 | +24.5% | $48.3M |
| NOK NOKIA CORP | 2,500,000 | 3,150,000 | +26.0% | $41.8M |
| HIMS HIMS & HERS HEALTH INC | 350,000 | 570,802 | +63.1% | $19.8M |
| ROCKET COS INC | 2,000,000 | 2,222,220 | +11.1% | $35.0M |
| ET ENERGY TRANSFER L P | 2,267,928 | 2,420,488 | +6.7% | $46.3M |
| KYIV KYIVSTAR GROUP LTD | 1,652,145 | 1,746,889 | +5.7% | $28.2M |
| PCG PG&E CORP | 1,258,603 | 1,342,572 | +6.7% | $22.6M |
| GLNG GOLAR LNG LTD | 1,000,000 | 1,018,199 | +1.8% | $50.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GEO GEO GROUP INC | 1,720,666 | 1,122,440 | -34.8% | $33.2M |
| CXW CORECIVIC INC | 2,159,138 | 1,647,265 | -23.7% | $50.0M |
| HPP HUDSON PACIFIC PROPERTIES IN | 3,545,971 | 2,764,454 | -22.0% | $42.0M |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 2,637,117 | 1,900,000 | -28.0% | $11.9M |
| KRC KILROY REALTY CORP | 750,000 | 651,947 | -13.1% | $24.4M |
| SBLK STAR BULK CARRIERS CORP. | 1,874,418 | 1,752,666 | -6.5% | $43.8M |
| NINE NINE ENERGY SERVICE INC | 2,551,128 | 2,377,783 | -6.8% | $30.9M |
| CPAY CORPAY INC | 119,449 | 113,079 | -5.3% | $37.7M |
| CWH CAMPING WORLD HLDGS INC | 2,658,877 | 2,405,505 | -9.5% | $18.4M |
| TLN TALEN ENERGY CORP | 68,315 | 65,000 | -4.9% | $25.0M |
| COMP COMPASS INC | 6,775,197 | 6,727,996 | -0.7% | $83.0M |
CIK 1869199 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
