Philosophy Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Philosophy Capital Management LLC disclosed 33 US equity positions worth $750.5m in its Q1 2025 13F filing. The largest position was GLNG at 12.0% of the reported book, followed by CZR and ET. Against the Q4 2024 filing, it opened 7 new positions, added to 19 and reduced 7 among the top 33 holdings.
What did Philosophy Capital Management LLC own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 12.0% | $90.0m | 2,368,500 | 10% | added |
| 2 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7.1% | $53.1m | 2,123,834 | 4% | added |
| 3 | ET ENERGY TRANSFER L P | Energy | 6.4% | $47.7m | 2,568,231 | 2% | added |
| 4 | TALO TALOS ENERGY INC | Energy | 5.5% | $41.3m | 4,251,212 | 11% | added |
| 5 | TLN TALEN ENERGY CORP | Utilities | 5.2% | $38.7m | 193,788 | 8% | added |
| 6 | NFE NEW FORTRESS ENERGY INC | Energy | 4.8% | $36.2m | 4,362,138 | 154% | added |
| 7 | GEO GEO GROUP INC NEW | Industrials | 4.6% | $34.5m | 1,180,251 | 637% | added |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 3.8% | $28.6m | 775,000 | – | new |
| 9 | MTCH MATCH GROUP INC NEW | Communication Services | 3.8% | $28.4m | 910,923 | 160% | added |
| 10 | BGC BGC GROUP INC | Financial Services | 3.7% | $27.4m | 2,991,533 | 1% | added |
| 11 | ALITEUR ALIGHT INC | 3.5% | $25.9m | 4,368,108 | 13% | added | |
| 12 | SBLK STAR BULK CARRIERS CORP. | Industrials | 3.1% | $23.6m | 1,519,259 | 10% | added |
| 13 | SOLV SOLVENTUM CORP | Healthcare | 3.1% | $23.6m | 310,066 | 49% | added |
| 14 | KSPI KASPI KZ JSC | 3.0% | $22.2m | 239,054 | 20% | added | |
| 15 | DK DELEK US HLDGS INC NEW | Energy | 2.8% | $21.0m | 1,394,323 | -3% | reduced |
| 16 | PUMP PROPETRO HLDG CORP | Energy | 2.8% | $20.7m | 2,820,887 | 23% | added |
| 17 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.5% | $18.8m | 412,534 | 36% | added |
| 18 | CPAY CORPAY INC | 2.4% | $17.7m | 50,713 | -1% | reduced | |
| 19 | TDAY GANNETT CO INC | Communication Services | 2.3% | $17.0m | 5,885,461 | 10% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $16.1m | 121,840 | -18% | reduced |
| 21 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $14.0m | 167,638 | 9% | added |
| 22 | WBA WALGREENS BOOTS ALLIANCE INC | 1.8% | $13.8m | 1,239,645 | – | new | |
| 23 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.8% | $13.5m | 391,583 | – | new |
| 24 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.7% | $12.5m | 166,638 | -56% | reduced |
| 25 | VTY VERINT SYS INC | 1.4% | $10.2m | 569,623 | – | new | |
| 26 | FLUTTER ENTMT PLC | 1.3% | $9.6m | 43,324 | -57% | reduced | |
| 27 | JAKK JAKKS PAC INC | Consumer Cyclical | 1.1% | $8.2m | 332,594 | 4% | added |
| 28 | VYX NCR VOYIX CORPORATION | Technology | 1.0% | $7.3m | 753,463 | -49% | reduced |
| 29 | ARVN ARVINAS INC | Healthcare | 0.9% | $7.0m | 996,032 | – | new |
| 30 | OFIX ORTHOFIX MED INC | Healthcare | 0.8% | $6.0m | 370,763 | – | new |
| 31 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.8% | $5.7m | 2,593,268 | – | new |
| 32 | EVH EVOLENT HEALTH INC | Healthcare | 0.7% | $4.9m | 521,192 | -46% | reduced |
| 33 | LDI LOANDEPOT INC | 0.7% | $4.9m | 4,141,164 | 73% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.