Philosophy Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Philosophy Capital Management LLC disclosed 34 US equity positions worth $854.1m in its Q4 2025 13F filing. The largest position was GLNG at 10.4% of the reported book, followed by COMP and ET. Against the Q3 2025 filing, it opened 8 new positions, added to 18 and reduced 7 among the top 34 holdings.
What did Philosophy Capital Management LLC own in Q4 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 10.4% | $88.4m | 2,376,098 | -2% | reduced |
| 2 | COMP COMPASS INC | Real Estate | 7.2% | $61.1m | 5,779,926 | 72% | added |
| 3 | ET ENERGY TRANSFER L P | Energy | 5.2% | $44.3m | 2,683,629 | 6% | added |
| 4 | KRC KILROY RLTY CORP | Real Estate | 4.9% | $41.8m | 1,117,889 | 3% | added |
| 5 | PUMP PROPETRO HLDG CORP | Energy | 4.3% | $37.1m | 3,904,155 | -4% | reduced |
| 6 | PCG PG&E CORP | Utilities | 4.0% | $34.4m | 2,143,248 | 1% | added |
| 7 | CPAY CORPAY INC | 3.9% | $33.3m | 110,708 | 26% | added | |
| 8 | TDAY USA TODAY CO INC | Communication Services | 3.9% | $33.2m | 6,453,919 | 3% | added |
| 9 | CXW CORECIVIC INC | Industrials | 3.8% | $32.7m | 1,712,801 | 68% | added |
| 10 | SBLK STAR BULK CARRIERS CORP. | Industrials | 3.7% | $31.7m | 1,650,000 | 14% | added |
| 11 | SOLV SOLVENTUM CORP | Healthcare | 3.3% | $28.0m | 352,898 | 3% | added |
| 12 | GEO GEO GROUP INC NEW | Industrials | 3.1% | $26.3m | 1,628,470 | -18% | reduced |
| 13 | ICLR ICON PLC | Healthcare | 3.1% | $26.2m | 144,055 | 81% | added |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.0% | $25.7m | 1,100,000 | -37% | reduced |
| 15 | HPP HUDSON PAC PPTYS INC | 2.9% | $24.9m | 2,301,096 | – | new | |
| 16 | MCY MERCURY GENL CORP NEW | Financial Services | 2.8% | $24.1m | 256,380 | 85% | added |
| 17 | TLN TALEN ENERGY CORP | Utilities | 2.7% | $22.8m | 60,759 | -70% | reduced |
| 18 | ESTC ELASTIC N V | Technology | 2.5% | $21.2m | 281,101 | – | new |
| 19 | RKT ROCKET COS INC | Financial Services | 2.4% | $20.9m | 1,078,832 | 71% | added |
| 20 | GDS GDS HLDGS LTD | Technology | 2.3% | $19.9m | 570,140 | – | new |
| 21 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.2% | $19.1m | 950,000 | – | new |
| 22 | VST VISTRA CORP | Utilities | 1.8% | $15.5m | 95,962 | – | new |
| 23 | OFIX ORTHOFIX MED INC | Healthcare | 1.8% | $15.4m | 1,015,194 | 15% | added |
| 24 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.8% | $15.3m | 200,019 | -48% | reduced |
| 25 | RRX REGAL REXNORD CORPORATION | Industrials | 1.7% | $14.9m | 106,395 | – | new |
| 26 | NN NEXTNAV INC | 1.7% | $14.6m | 878,183 | 61% | added | |
| 27 | FLUTTER ENTMT PLC | 1.7% | $14.3m | 66,419 | 79% | added | |
| 28 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.4% | $11.6m | 1,191,658 | – | new |
| 29 | AMERICAN EXCEPTIONALISM ACQU | 1.3% | $11.4m | 1,000,000 | 0% | held | |
| 30 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.2% | $10.7m | 477,025 | -32% | reduced |
| 31 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1.2% | $10.1m | 3,100,322 | 20% | added |
| 32 | MCHB MECHANICS BANCORP | Financial Services | 1.1% | $9.1m | 623,775 | – | new |
| 33 | SBET SHARPLINK GAMING INC | Financial Services | 1.0% | $8.8m | 988,985 | 183% | added |
| 34 | TH TARGET HOSPITALITY CORP | Industrials | 0.6% | $5.2m | 650,364 | 78% | 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.