Philosophy Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.63B
Q ending 2026-03-31
Prior quarter
$2.20B
Q ending 2025-12-31
Change
-25.8% QoQ · +15.9% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $384.4M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $227.6M | 4K |
| Invesco Qqq Tr | QQQ | Put | $144.3M | 3K |
| Golar Lng Ltd | Shares | $54.1M | 1.0M | |
| Compass Inc | COMP | Shares | $49.5M | 6.8M |
| Energy Transfer L P | ET | Shares | $43.8M | 2.3M |
| Star Bulk Carriers Corp. | Shares | $43.1M | 1.9M | |
| Corecivic Inc | CXW | Shares | $40.8M | 2.2M |
| Vistra Corp | VST | Shares | $36.7M | 244K |
| Corpay Inc | CPAY | Shares | $34.8M | 119K |
| Microsoft Corp | MSFT | Shares | $33.3M | 90K |
| Propetro Hldg Corp | PUMP | Shares | $32.9M | 2.3M |
| Elastic N V | Shares | $31.7M | 635K | |
| Usa Today Co Inc | TDAY | Shares | $30.3M | 4.3M |
| Geo Group Inc | GEO | Shares | $28.9M | 1.7M |
| Rocket Cos Inc | RKT | Shares | $28.5M | 2.0M |
| Gds Hldgs Ltd | GDS | Shares | $23.5M | 583K |
| Solventum Corp | SOLV | Shares | $23.3M | 357K |
| Mercury Genl Corp New | MCY | Shares | $22.7M | 257K |
| Pg&E Corp | PCG | Shares | $22.1M | 1.3M |
| Flutter Entmt Plc | Shares | $21.9M | 214K | |
| Talen Energy Corp | TLN | Shares | $21.8M | 68K |
| Kilroy Realty Corp | KRC | Shares | $21.2M | 750K |
| Hudson Pacific Properties In | HPP | Shares | $21.0M | 3.5M |
| Nine Energy Service Inc | NINE | Shares | $20.9M | 2.6M |
| Nokia Corp | NOK | Shares | $20.1M | 2.5M |
| Camping World Hldgs Inc | CWH | Shares | $18.2M | 2.7M |
| Bellring Brands Inc | BRBR | Shares | $18.0M | 1.1M |
| Kyivstar Group Ltd | Shares | $16.7M | 1.7M | |
| Pvh Corporation | PVH | Shares | $14.6M | 209K |
| Icon Plc | Shares | $12.3M | 111K | |
| Galaxy Digital Inc. | GLXY | Shares | $12.1M | 654K |
| American Exceptionalism Acqu | Shares | $10.9M | 1.0M | |
| Sharplink Inc | SBET | Shares | $9.9M | 1.5M |
| Nextnav Inc | NN | Shares | $8.8M | 550K |
| Mechanics Bancorp | MCHB | Shares | $8.6M | 582K |
| Maravai Lifesciences Hldgs I | MRVI | Shares | $7.5M | 2.6M |
| Compass Inc | COMP | Call | $7.4M | 10K |
| Hims & Hers Health Inc | HIMS | Shares | $7.3M | 350K |
| Orthofix Med Inc | OFIX | Shares | $6.4M | 559K |
| Corecivic Inc | CXW | Call | $5.7M | 3K |
| Camping World Hldgs Inc | CWH | Call | $2.6M | 4K |
| Hudson Pacific Properties In | HPP | Call | $858K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.