Philosophy Capital Management LLC
CIK 0001869199
Annualised vol
4.092608%
Beta
0.11828
HHI
859.453687
Top-10 weight
64.977351%
VaR 95%
0.342377%
VaR 99%
0.750465%
Max drawdown
6.452274%
Matched value
39.018363%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COMP | REDUCED | 6,738,112 | 6,785,313 | -0.7% | 95,429,219 |
| CXW | REDUCED | 1,650,265 | 2,162,138 | -23.67% | 59,157,911 |
| NOK | ADDED | 3,160,000 | 2,500,000 | 26.4% | 55,112,000 |
| GLNG | ADDED | 1,018,199 | 1,000,000 | 1.82% | 50,747,038 |
| GLXY | ADDED | 1,780,927 | 654,379 | 172.16% | 48,690,544 |
| VST | ADDED | 304,400 | 244,400 | 24.55% | 48,286,972 |
| SBLK | REDUCED | 1,752,666 | 1,874,418 | -6.5% | 43,764,070 |
| CPAY | REDUCED | 113,079 | 119,449 | -5.33% | 37,685,838 |
| TDAY | UNCHANGED | 4,300,000 | 4,300,000 | 0.0% | 36,765,000 |
| GEO | REDUCED | 1,122,485 | 1,720,666 | -34.76% | 33,301,077 |
| TOST | NEW | 1,150,000 | - | - | 31,993,000 |
| NINE | REDUCED | 2,377,783 | 2,551,128 | -6.79% | 30,934,957 |
| KYIV | ADDED | 1,746,889 | 1,652,145 | 5.73% | 28,247,195 |
| BRBR | ADDED | 2,100,726 | 1,121,217 | 87.36% | 27,183,394 |
| TLN | REDUCED | 65,000 | 68,315 | -4.85% | 24,976,900 |
| KRC | REDUCED | 651,947 | 750,000 | -13.07% | 24,428,454 |
| PCG | ADDED | 1,342,572 | 1,258,603 | 6.67% | 22,582,061 |
| HIMS | ADDED | 570,802 | 350,000 | 63.09% | 19,789,705 |
| HCA | NEW | 50,000 | - | - | 19,494,500 |
| TRMB | NEW | 358,092 | - | - | 18,327,149 |
| ADBE | NEW | 70,000 | - | - | 14,351,400 |
| TALO | NEW | 1,050,000 | - | - | 13,555,500 |
| BIDU | NEW | 100,000 | - | - | 11,429,000 |
| VG | NEW | 980,000 | - | - | 10,907,400 |
| GRND | NEW | 713,100 | - | - | 10,247,247 |
| SBET | ADDED | 1,633,918 | 1,533,918 | 6.52% | 7,842,806 |
| NN | REDUCED | 232 | 550,000 | -99.96% | 413,656 |
| ESTC | CLOSED OUT | 0 | 635,010 | -100.0% | 0 |
| MCHB | CLOSED OUT | 0 | 582,001 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 356,997 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 111,015 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,020,000 | 19.14 | 5500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,450,000 | 14.2 | 10000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708,000 | 14.12 | 4000.0 | |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 82,956,191 | 3.92 | 6727996.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 50,747,038 | 2.4 | 1018199.0 |
| CXW | REDUCED | CORECIVIC INC | COM | 21871N101 | 50,043,911 | 2.36 | 1647265.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 48,690,544 | 2.3 | 1780927.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 48,286,972 | 2.28 | 304400.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 46,279,731 | 2.19 | 2420488.0 | |
| SBLK | REDUCED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 43,764,070 | 2.07 | 1752666.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 42,508,750 | 2.01 | 2964348.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 41,992,056 | 1.98 | 2764454.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 41,832,000 | 1.98 | 3150000.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 37,685,838 | 1.78 | 113079.0 |
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 36,765,000 | 1.74 | 4300000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 34,999,965 | 1.65 | 2222220.0 | |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 33,168,102 | 1.57 | 1122440.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 31,993,000 | 1.51 | 1150000.0 |
| NINE | REDUCED | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 30,934,957 | 1.46 | 2377783.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 30,590,300 | 1.45 | 1018658.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 29,210,500 | 1.38 | 5500.0 | |
| KYIV | ADDED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 28,247,195 | 1.33 | 1746889.0 |
| BRBR | ADDED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 27,183,394 | 1.28 | 2100726.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 24,976,900 | 1.18 | 65000.0 |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 24,428,454 | 1.15 | 651947.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 22,582,061 | 1.07 | 1342572.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 19,789,705 | 0.94 | 570802.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 19,494,500 | 0.92 | 50000.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 18,354,003 | 0.87 | 2405505.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 18,327,149 | 0.87 | 358092.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 14,351,400 | 0.68 | 70000.0 |
| TALO | NEW | TALOS ENERGY INC | COM | 87484T108 | 13,555,500 | 0.64 | 1050000.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 13,280,000 | 0.63 | 10000.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 12,473,028 | 0.59 | 10116.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 12,212,629 | 0.58 | 871708.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 11,871,618 | 0.56 | 1004367.0 | |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,856,000 | 0.56 | 1900000.0 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 11,429,000 | 0.54 | 100000.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 10,907,400 | 0.52 | 980000.0 |
| GRND | NEW | GRINDR INC | COM | 39854F101 | 10,247,247 | 0.48 | 713100.0 |
| CXW | REDUCED | CORECIVIC INC | COM | 21871N101 | 9,114,000 | 0.43 | 3000.0 |
| SBET | ADDED | SHARPLINK INC | COM NEW | 820014405 | 7,842,806 | 0.37 | 1633918.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,136,223 | 0.2 | 5421.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 2,205,805 | 0.1 | 10165.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 413,656 | 0.02 | 232.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 132,975 | 0.01 | 45.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,116,039,573 | 46 | 4.092608 | 0.11828 | 6.452274 |
| 2026-03-31 | 2026-05-15 | 1,630,941,008 | 43 | 4.07915 | 0.133056 | 6.2959 |
| 2025-12-31 | 2026-02-17 | 2,196,786,799 | 42 | 3.066501 | 0.08592 | 4.375639 |
| 2025-09-30 | 2025-11-14 | 2,441,068,095 | 48 | 2.584469 | 0.065491 | 3.691307 |
| 2025-03-31 | 2025-05-15 | 1,407,327,615 | 40 | 3.027579 | 0.080166 | 5.355741 |
| 2024-12-31 | 2025-02-14 | 1,648,302,292 | 39 | 8.677078 | 0.283297 | 26.292182 |