Institutional Manager · CIK 0001869199
Philosophy Capital Management LLC
Alamo, CA · File #028-22001
Latest AUM
$2.20B
Positions
42
Top-10 Concentration
72.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $1.26B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202431 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $914.6M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $817.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |