Philosophy Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Philosophy Capital Management LLC disclosed 36 US equity positions worth $858.1m in its Q1 2026 13F filing. The largest position was GLNG at 6.3% of the reported book, followed by COMP and ET.
What did Philosophy Capital Management LLC own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 6.3% | $54.1m | 1,000,000 | – | |
| 2 | COMP COMPASS INC | Real Estate | 5.8% | $49.5m | 6,775,197 | – | |
| 3 | ET ENERGY TRANSFER L P | Energy | 5.1% | $43.8m | 2,267,928 | – | |
| 4 | SBLK STAR BULK CARRIERS CORP. | Industrials | 5.0% | $43.1m | 1,874,418 | – | |
| 5 | CXW CORECIVIC INC | Industrials | 4.8% | $40.8m | 2,159,138 | – | |
| 6 | VST VISTRA CORP | Utilities | 4.3% | $36.7m | 244,400 | – | |
| 7 | CPAY CORPAY INC | Technology | 4.1% | $34.8m | 119,449 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 3.9% | $33.3m | 90,000 | – | |
| 9 | PUMP PROPETRO HLDG CORP | Energy | 3.8% | $32.9m | 2,283,573 | – | |
| 10 | ESTC ELASTIC N V | Technology | 3.7% | $31.7m | 635,010 | – | |
| 11 | TDAY USA TODAY CO INC | Communication Services | 3.5% | $30.3m | 4,300,000 | – | |
| 12 | GEO GEO GROUP INC | Industrials | 3.4% | $28.9m | 1,720,666 | – | |
| 13 | RKT ROCKET COS INC | Financial Services | 3.3% | $28.5m | 2,000,000 | – | |
| 14 | GDS GDS HLDGS LTD | Technology | 2.7% | $23.5m | 582,662 | – | |
| 15 | SOLV SOLVENTUM CORP | Healthcare | 2.7% | $23.3m | 356,997 | – | |
| 16 | MCY MERCURY GENL CORP NEW | Financial Services | 2.6% | $22.7m | 257,296 | – | |
| 17 | PCG PG&E CORP | Utilities | 2.6% | $22.1m | 1,258,603 | – | |
| 18 | FLUTTER ENTMT PLC | 2.5% | $21.9m | 214,437 | – | ||
| 19 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $21.8m | 68,315 | – | |
| 20 | KRC KILROY REALTY CORP | Real Estate | 2.5% | $21.2m | 750,000 | – | |
| 21 | HPP HUDSON PACIFIC PROPERTIES IN | 2.4% | $21.0m | 3,545,971 | – | ||
| 22 | NINE ENERGY SERVICE INC | 2.4% | $20.9m | 2,551,128 | – | ||
| 23 | NOK NOKIA CORP | Technology | 2.3% | $20.1m | 2,500,000 | – | |
| 24 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 2.1% | $18.2m | 2,658,877 | – | |
| 25 | BRBR BELLRING BRANDS INC | Consumer Defensive | 2.1% | $18.0m | 1,121,217 | – | |
| 26 | KYIVSTAR GROUP LTD | 1.9% | $16.7m | 1,652,145 | – | ||
| 27 | PVH PVH CORPORATION | Consumer Cyclical | 1.7% | $14.6m | 209,410 | – | |
| 28 | ICLR ICON PLC | Healthcare | 1.4% | $12.3m | 111,015 | – | |
| 29 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.4% | $12.1m | 654,379 | – | |
| 30 | AMERICAN EXCEPTIONALISM ACQU | 1.3% | $10.9m | 1,004,367 | – | ||
| 31 | SBET SHARPLINK INC | Financial Services | 1.2% | $9.9m | 1,533,918 | – | |
| 32 | NN NEXTNAV INC | Technology | 1.0% | $8.8m | 550,000 | – | |
| 33 | MCHB MECHANICS BANCORP | Financial Services | 1.0% | $8.6m | 582,001 | – | |
| 34 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.9% | $7.5m | 2,637,117 | – | |
| 35 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.8% | $7.3m | 350,000 | – | |
| 36 | OFIX ORTHOFIX MED INC | Healthcare | 0.7% | $6.4m | 558,901 | – |
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.