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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287655 | -5,000 | -$123.1M | +$6.3M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,500 | -$102.3M | +$15.7M |
| REDUCE | TALEN ENERGY CORP | TLN | -139,241 | -$52.2M | -$10.1M |
| ADD | PG&E CORP | PCG-PX | +2,131,800 | +$34.3M | -$17.1M |
| ADD | USA TODAY CO INC | TDAY | +6,449,261 | +$33.2M | -$1.9M |
| EXITED | TALOS ENERGY INC | 87484T108 | -3,205,077 | -$30.7M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -500 | -$30.7M | +$10.5M |
| REDUCE | ISHARES INC | 464286400 | -6,848 | -$21.8M | +$1.2M |
| NEW | ELASTIC N V | ESTC | +281,101 | +$21.2M | $0 |
| EXITED | COMCAST CORP NEW | 20030N101 | -665,746 | -$20.9M | $0 |
Sector Allocation
Filing History
- 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
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% |