13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000935836-25-000674
Total Value
$2.44B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,000 | $666.2M | 27.29% |
| 2 | INVESCO QQQ TR | IVZ | 7,500 | $450.3M | 18.45% |
| 3 | ISHARES TR | 464287655 | 15,000 | $362.9M | 14.87% |
| 4 | GOLAR LNG LTD | GLNG | 2,421,861 | $97.9M | 4.01% |
| 5 | TALEN ENERGY CORP | TLN | 200,000 | $85.1M | 3.49% |
| 6 | ISHARES INC | 464286400 | 16,000 | $49.6M | 2.03% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,741,738 | $47.1M | 1.93% |
| 8 | KILROY RLTY CORP | 49427F108 | 1,089,527 | $46.0M | 1.89% |
| 9 | ENERGY TRANSFER L P | ET-PI | 2,538,231 | $43.6M | 1.78% |
| 10 | GEO GROUP INC NEW | GEO | 1,980,498 | $40.6M | 1.66% |
| 11 | PG&E CORP | PCG-PX | 2,128,052 | $32.1M | 1.31% |
| 12 | TALOS ENERGY INC | TALO | 3,205,077 | $30.7M | 1.26% |
| 13 | COMPASS INC | COMP | 3,364,449 | $27.0M | 1.11% |
| 14 | STAR BULK CARRIERS CORP. | SBLK | 1,450,000 | $27.0M | 1.10% |
| 15 | GANNETT CO INC | TDAY | 6,288,119 | $26.0M | 1.06% |
| 16 | CORPAY INC | CPAY | 88,213 | $25.4M | 1.04% |
| 17 | SOLVENTUM CORP | SOLV | 343,998 | $25.1M | 1.03% |
| 18 | HUDSON PAC PPTYS INC | 444097109 | 8,669,493 | $23.9M | 0.98% |
| 19 | GALAXY DIGITAL INC. | GLXY | 700,000 | $23.7M | 0.97% |
| 20 | PROPETRO HLDG CORP | PUMP | 4,047,280 | $21.2M | 0.87% |
| 21 | COMCAST CORP NEW | CCZ | 665,746 | $20.9M | 0.86% |
| 22 | CORECIVIC INC | CXW | 1,021,373 | $20.8M | 0.85% |
| 23 | BRIDGEBIO PHARMA INC | BBIO | 385,000 | $20.0M | 0.82% |
| 24 | ENERGY TRANSFER L P | ET-PI | 11,499 | $19.7M | 0.81% |
| 25 | UNITED PARKS & RESORTS INC | PRKS | 357,818 | $18.5M | 0.76% |
| 26 | PG&E CORP | PCG-PX | 11,448 | $17.3M | 0.71% |
| 27 | MATCH GROUP INC NEW | MTCH | 420,000 | $14.8M | 0.61% |
| 28 | ICON PLC | ICLR | 79,634 | $13.9M | 0.57% |
| 29 | ORTHOFIX MED INC | OFIX | 883,608 | $12.9M | 0.53% |
| 30 | ROCKET COS INC | 77311W101 | 630,304 | $12.2M | 0.50% |
| 31 | MERCURY GENL CORP NEW | 589400100 | 138,925 | $11.8M | 0.48% |
| 32 | KASPI KZ JSC | 48581R205 | 143,704 | $11.7M | 0.48% |
| 33 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,000,000 | $10.9M | 0.45% |
| 34 | NEW FORTRESS ENERGY INC | NFE | 4,404,731 | $9.7M | 0.40% |
| 35 | FLUTTER ENTMT PLC | G3643J108 | 37,192 | $9.4M | 0.39% |
| 36 | NEWELL BRANDS INC | NWL | 1,561,835 | $8.2M | 0.34% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 88,501 | $7.9M | 0.32% |
| 38 | NEXTNAV INC | NXNVW | 544,821 | $7.8M | 0.32% |
| 39 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,593,268 | $7.4M | 0.30% |
| 40 | LOANDEPOT INC | LDI | 2,269,684 | $7.0M | 0.29% |
| 41 | SHARPLINK GAMING INC | SBET | 350,000 | $6.0M | 0.24% |
| 42 | SERVICE PPTYS TR | 81761L102 | 1,416,173 | $3.8M | 0.16% |
| 43 | COMPASS INC | COMP | 4,190 | $3.4M | 0.14% |
| 44 | TARGET HOSPITALITY CORP | TH | 365,026 | $3.1M | 0.13% |
| 45 | GEO GROUP INC NEW | GEO | 1,500 | $3.1M | 0.13% |
| 46 | ALIGHT INC | ALIT | 858,968 | $2.8M | 0.11% |
| 47 | HUDSON PAC PPTYS INC | 444097109 | 10,000 | $2.8M | 0.11% |
| 48 | GANNETT CO INC | TDAY | 4,658 | $1.9M | 0.08% |