13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000935836-25-000507
Total Value
$2.04B
Positions
41
Other Managers
0
Confidential Omitted
Yes
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,500 | $648.7M | 31.82% |
| 2 | INVESCO QQQ TR | IVZ | 6,000 | $331.0M | 16.24% |
| 3 | ISHARES TR | 464287655 | 10,500 | $226.6M | 11.12% |
| 4 | GOLAR LNG LTD | GLNG | 2,590,866 | $106.7M | 5.24% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,079,361 | $59.0M | 2.90% |
| 6 | TALEN ENERGY CORP | TLN | 200,000 | $58.2M | 2.85% |
| 7 | ENERGY TRANSFER L P | ET-PI | 2,568,231 | $46.6M | 2.28% |
| 8 | TALOS ENERGY INC | TALO | 4,485,413 | $38.0M | 1.87% |
| 9 | GEO GROUP INC NEW | GEO | 1,539,742 | $36.9M | 1.81% |
| 10 | MATCH GROUP INC NEW | MTCH | 1,150,451 | $35.5M | 1.74% |
| 11 | PG&E CORP | PCG-PX | 22,000 | $30.7M | 1.50% |
| 12 | PG&E CORP | PCG-PX | 1,927,196 | $26.9M | 1.32% |
| 13 | STAR BULK CARRIERS CORP. | SBLK | 1,547,777 | $26.7M | 1.31% |
| 14 | ALIGHT INC | ALIT | 4,618,101 | $26.1M | 1.28% |
| 15 | COMCAST CORP NEW | CCZ | 665,746 | $23.8M | 1.17% |
| 16 | SOLVENTUM CORP | SOLV | 310,066 | $23.5M | 1.15% |
| 17 | GANNETT CO INC | TDAY | 5,885,461 | $21.1M | 1.03% |
| 18 | PROPETRO HLDG CORP | PUMP | 3,526,953 | $21.1M | 1.03% |
| 19 | CORPAY INC | CPAY | 63,213 | $21.0M | 1.03% |
| 20 | KASPI KZ JSC | 48581R205 | 240,154 | $20.4M | 1.00% |
| 21 | BGC GROUP INC | BGC | 1,802,106 | $18.4M | 0.90% |
| 22 | BRIDGEBIO PHARMA INC | BBIO | 426,583 | $18.4M | 0.90% |
| 23 | NEW FORTRESS ENERGY INC | NFE | 5,242,063 | $17.4M | 0.85% |
| 24 | KILROY RLTY CORP | 49427F108 | 502,375 | $17.2M | 0.85% |
| 25 | UNITED PARKS & RESORTS INC | PRKS | 357,818 | $16.9M | 0.83% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,439,645 | $16.5M | 0.81% |
| 27 | GALAXY DIGITAL INC. | GLXY | 700,000 | $15.3M | 0.75% |
| 28 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 182,638 | $15.1M | 0.74% |
| 29 | DELEK US HLDGS INC NEW | DK | 650,000 | $13.8M | 0.68% |
| 30 | FLUTTER ENTMT PLC | G3643J108 | 37,192 | $10.6M | 0.52% |
| 31 | ORTHOFIX MED INC | OFIX | 845,280 | $9.4M | 0.46% |
| 32 | CORECIVIC INC | CXW | 417,062 | $8.8M | 0.43% |
| 33 | JAKKS PAC INC | JAKK | 373,859 | $7.8M | 0.38% |
| 34 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,593,268 | $6.2M | 0.31% |
| 35 | LOANDEPOT INC | LDI | 4,210,201 | $5.3M | 0.26% |
| 36 | GEO GROUP INC NEW | GEO | 1,500 | $3.6M | 0.18% |
| 37 | HUDSON PAC PPTYS INC | 444097109 | 1,292,385 | $3.5M | 0.17% |
| 38 | ALIGHT INC | ALIT | 5,410 | $3.1M | 0.15% |
| 39 | TARGET HOSPITALITY CORP | TH | 254,493 | $1.8M | 0.09% |
| 40 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 245 | $695,555 | 0.03% |
| 41 | NEW FORTRESS ENERGY INC | NFE | 290 | $96,280 | 0.00% |