13F HOLDINGS REPORT
Philosophy Capital Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000935836-26-000099
Total Value
$2.20B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,500 | $579.6M | 26.39% |
| 2 | INVESCO QQQ TR | IVZ | 7,000 | $430.0M | 19.57% |
| 3 | ISHARES TR | 464287655 | 10,000 | $246.2M | 11.21% |
| 4 | GOLAR LNG LTD | GLNG | 2,376,098 | $88.4M | 4.02% |
| 5 | COMPASS INC | COMP | 5,779,926 | $61.1M | 2.78% |
| 6 | ENERGY TRANSFER L P | ET-PI | 2,683,629 | $44.3M | 2.01% |
| 7 | KILROY RLTY CORP | 49427F108 | 1,117,889 | $41.8M | 1.90% |
| 8 | PROPETRO HLDG CORP | PUMP | 3,904,155 | $37.1M | 1.69% |
| 9 | PG&E CORP | PCG-PX | 2,143,248 | $34.4M | 1.57% |
| 10 | ENERGY TRANSFER L P | ET-PI | 20,515 | $33.8M | 1.54% |
| 11 | CORPAY INC | CPAY | 110,708 | $33.3M | 1.52% |
| 12 | USA TODAY CO INC | TDAY | 6,453,919 | $33.2M | 1.51% |
| 13 | CORECIVIC INC | CXW | 1,712,801 | $32.7M | 1.49% |
| 14 | STAR BULK CARRIERS CORP. | SBLK | 1,650,000 | $31.7M | 1.44% |
| 15 | ISHARES INC | 464286400 | 9,152 | $29.1M | 1.32% |
| 16 | SOLVENTUM CORP | SOLV | 352,898 | $28.0M | 1.27% |
| 17 | GEO GROUP INC NEW | GEO | 1,628,470 | $26.3M | 1.19% |
| 18 | ICON PLC | ICLR | 144,055 | $26.2M | 1.19% |
| 19 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,100,000 | $25.7M | 1.17% |
| 20 | HUDSON PAC PPTYS INC | 444097406 | 2,301,096 | $24.9M | 1.13% |
| 21 | MERCURY GENL CORP NEW | 589400100 | 256,380 | $24.1M | 1.10% |
| 22 | TALEN ENERGY CORP | TLN | 60,759 | $22.8M | 1.04% |
| 23 | ELASTIC N V | ESTC | 281,101 | $21.2M | 0.97% |
| 24 | ROCKET COS INC | 77311W101 | 1,078,832 | $20.9M | 0.95% |
| 25 | GDS HLDGS LTD | GDHLF | 570,140 | $19.9M | 0.91% |
| 26 | GAMESTOP CORP NEW | GME-WT | 950,000 | $19.1M | 0.87% |
| 27 | VISTRA CORP | VST | 95,962 | $15.5M | 0.70% |
| 28 | ORTHOFIX MED INC | OFIX | 1,015,194 | $15.4M | 0.70% |
| 29 | BRIDGEBIO PHARMA INC | BBIO | 200,019 | $15.3M | 0.70% |
| 30 | REGAL REXNORD CORPORATION | RRX | 106,395 | $14.9M | 0.68% |
| 31 | NEXTNAV INC | NXNVW | 878,183 | $14.6M | 0.67% |
| 32 | FLUTTER ENTMT PLC | G3643J108 | 66,419 | $14.3M | 0.65% |
| 33 | CAMPING WORLD HLDGS INC | CWH | 1,191,658 | $11.6M | 0.53% |
| 34 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,000,000 | $11.4M | 0.52% |
| 35 | HUDSON PAC PPTYS INC | 444097406 | 10,165 | $11.0M | 0.50% |
| 36 | GALAXY DIGITAL INC. | GLXY | 477,025 | $10.7M | 0.49% |
| 37 | COMPASS INC | COMP | 10,000 | $10.6M | 0.48% |
| 38 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,100,322 | $10.1M | 0.46% |
| 39 | MECHANICS BANCORP | MCHB | 623,775 | $9.1M | 0.42% |
| 40 | SHARPLINK GAMING INC | SBET | 988,985 | $8.8M | 0.40% |
| 41 | TARGET HOSPITALITY CORP | TH | 650,364 | $5.2M | 0.24% |
| 42 | GEO GROUP INC NEW | GEO | 1,500 | $2.4M | 0.11% |