Philosophy Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Philosophy Capital Management LLC disclosed 33 US equity positions worth $794.1m in its Q2 2025 13F filing. The largest position was GLNG at 13.4% of the reported book, followed by CZR and TLN. Against the Q1 2025 filing, it opened 6 new positions, added to 16 and reduced 6 among the top 33 holdings.
What did Philosophy Capital Management LLC own in Q2 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 13.4% | $106.7m | 2,590,866 | 9% | added |
| 2 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7.4% | $59.0m | 2,079,361 | -2% | reduced |
| 3 | TLN TALEN ENERGY CORP | Utilities | 7.3% | $58.2m | 200,000 | 3% | added |
| 4 | ET ENERGY TRANSFER L P | Energy | 5.9% | $46.6m | 2,568,231 | 0% | held |
| 5 | TALO TALOS ENERGY INC | Energy | 4.8% | $38.0m | 4,485,413 | 6% | added |
| 6 | GEO GEO GROUP INC NEW | Industrials | 4.6% | $36.9m | 1,539,742 | 30% | added |
| 7 | MTCH MATCH GROUP INC NEW | Communication Services | 4.5% | $35.5m | 1,150,451 | 26% | added |
| 8 | PCG PG&E CORP | Utilities | 3.4% | $26.9m | 1,927,196 | – | new |
| 9 | SBLK STAR BULK CARRIERS CORP. | Industrials | 3.4% | $26.7m | 1,547,777 | 2% | added |
| 10 | ALITEUR ALIGHT INC | 3.3% | $26.1m | 4,618,101 | 6% | added | |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 3.0% | $23.8m | 665,746 | -14% | reduced |
| 12 | SOLV SOLVENTUM CORP | Healthcare | 3.0% | $23.5m | 310,066 | 0% | held |
| 13 | TDAY GANNETT CO INC | Communication Services | 2.7% | $21.1m | 5,885,461 | 0% | held |
| 14 | PUMP PROPETRO HLDG CORP | Energy | 2.7% | $21.1m | 3,526,953 | 25% | added |
| 15 | CPAY CORPAY INC | 2.6% | $21.0m | 63,213 | 25% | added | |
| 16 | KSPI KASPI KZ JSC | 2.6% | $20.4m | 240,154 | 0% | held | |
| 17 | BGC BGC GROUP INC | Financial Services | 2.3% | $18.4m | 1,802,106 | -40% | reduced |
| 18 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.3% | $18.4m | 426,583 | 9% | added |
| 19 | NFE NEW FORTRESS ENERGY INC | Energy | 2.2% | $17.4m | 5,242,063 | 20% | added |
| 20 | KRC KILROY RLTY CORP | Real Estate | 2.2% | $17.2m | 502,375 | – | new |
| 21 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.1% | $16.9m | 357,818 | -13% | reduced |
| 22 | WBA WALGREENS BOOTS ALLIANCE INC | 2.1% | $16.5m | 1,439,645 | 16% | added | |
| 23 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.9% | $15.3m | 700,000 | – | new |
| 24 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $15.1m | 182,638 | 9% | added |
| 25 | DK DELEK US HLDGS INC NEW | Energy | 1.7% | $13.8m | 650,000 | -53% | reduced |
| 26 | FLUTTER ENTMT PLC | 1.3% | $10.6m | 37,192 | -14% | reduced | |
| 27 | OFIX ORTHOFIX MED INC | Healthcare | 1.2% | $9.4m | 845,280 | 128% | added |
| 28 | CXW CORECIVIC INC | Industrials | 1.1% | $8.8m | 417,062 | – | new |
| 29 | JAKK JAKKS PAC INC | Consumer Cyclical | 1.0% | $7.8m | 373,859 | 12% | added |
| 30 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.8% | $6.2m | 2,593,268 | 0% | held |
| 31 | LDI LOANDEPOT INC | 0.7% | $5.3m | 4,210,201 | 2% | added | |
| 32 | HUDSON PAC PPTYS INC | 0.4% | $3.5m | 1,292,385 | – | new | |
| 33 | TH TARGET HOSPITALITY CORP | Industrials | 0.2% | $1.8m | 254,493 | – | new |
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.