Philosophy Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Philosophy Capital Management LLC disclosed 38 US equity positions worth $864.0m in its Q3 2025 13F filing. The largest position was GLNG at 11.3% of the reported book, followed by TLN and CZR. Against the Q2 2025 filing, it opened 9 new positions, added to 11 and reduced 12 among the top 38 holdings.
What did Philosophy Capital Management LLC own in Q3 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 11.3% | $97.9m | 2,421,861 | -7% | reduced |
| 2 | TLN TALEN ENERGY CORP | Utilities | 9.8% | $85.1m | 200,000 | 0% | held |
| 3 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.4% | $47.1m | 1,741,738 | -16% | reduced |
| 4 | KRC KILROY RLTY CORP | Real Estate | 5.3% | $46.0m | 1,089,527 | 117% | added |
| 5 | ET ENERGY TRANSFER L P | Energy | 5.0% | $43.6m | 2,538,231 | -1% | reduced |
| 6 | GEO GEO GROUP INC NEW | Industrials | 4.7% | $40.6m | 1,980,498 | 29% | added |
| 7 | PCG PG&E CORP | Utilities | 3.7% | $32.1m | 2,128,052 | 10% | added |
| 8 | TALO TALOS ENERGY INC | Energy | 3.6% | $30.7m | 3,205,077 | -29% | reduced |
| 9 | COMP COMPASS INC | Real Estate | 3.1% | $27.0m | 3,364,449 | – | new |
| 10 | SBLK STAR BULK CARRIERS CORP. | Industrials | 3.1% | $27.0m | 1,450,000 | -6% | reduced |
| 11 | TDAY GANNETT CO INC | Communication Services | 3.0% | $26.0m | 6,288,119 | 7% | added |
| 12 | CPAY CORPAY INC | 2.9% | $25.4m | 88,213 | 40% | added | |
| 13 | SOLV SOLVENTUM CORP | Healthcare | 2.9% | $25.1m | 343,998 | 11% | added |
| 14 | HUDSON PAC PPTYS INC | 2.8% | $23.9m | 8,669,493 | 571% | added | |
| 15 | GLXY GALAXY DIGITAL INC. | Financial Services | 2.7% | $23.7m | 700,000 | 0% | held |
| 16 | PUMP PROPETRO HLDG CORP | Energy | 2.5% | $21.2m | 4,047,280 | 15% | added |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 2.4% | $20.9m | 665,746 | 0% | held |
| 18 | CXW CORECIVIC INC | Industrials | 2.4% | $20.8m | 1,021,373 | 145% | added |
| 19 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.3% | $20.0m | 385,000 | -10% | reduced |
| 20 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.1% | $18.5m | 357,818 | 0% | held |
| 21 | MTCH MATCH GROUP INC NEW | Communication Services | 1.7% | $14.8m | 420,000 | -63% | reduced |
| 22 | ICLR ICON PLC | Healthcare | 1.6% | $13.9m | 79,634 | – | new |
| 23 | OFIX ORTHOFIX MED INC | Healthcare | 1.5% | $12.9m | 883,608 | 5% | added |
| 24 | RKT ROCKET COS INC | Financial Services | 1.4% | $12.2m | 630,304 | – | new |
| 25 | MCY MERCURY GENL CORP NEW | Financial Services | 1.4% | $11.8m | 138,925 | – | new |
| 26 | KSPI KASPI KZ JSC | 1.4% | $11.7m | 143,704 | -40% | reduced | |
| 27 | AMERICAN EXCEPTIONALISM ACQU | 1.3% | $10.9m | 1,000,000 | – | new | |
| 28 | NFE NEW FORTRESS ENERGY INC | Energy | 1.1% | $9.7m | 4,404,731 | -16% | reduced |
| 29 | FLUTTER ENTMT PLC | 1.1% | $9.4m | 37,192 | 0% | held | |
| 30 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.9% | $8.2m | 1,561,835 | – | new |
| 31 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $7.9m | 88,501 | -52% | reduced |
| 32 | NN NEXTNAV INC | 0.9% | $7.8m | 544,821 | – | new | |
| 33 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.9% | $7.4m | 2,593,268 | 0% | held |
| 34 | LDI LOANDEPOT INC | 0.8% | $7.0m | 2,269,684 | -46% | reduced | |
| 35 | SBET SHARPLINK GAMING INC | Financial Services | 0.7% | $6.0m | 350,000 | – | new |
| 36 | SERVICE PPTYS TR | 0.4% | $3.8m | 1,416,173 | – | new | |
| 37 | TH TARGET HOSPITALITY CORP | Industrials | 0.4% | $3.1m | 365,026 | 43% | added |
| 38 | ALITEUR ALIGHT INC | 0.3% | $2.8m | 858,968 | -81% | reduced |
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.