Philosophy Capital Management Llc Portfolio Stock Holdings
Philosophy Capital Management Llc disclosed 36 stock positions valued at approximately $858.1 million in its latest SEC 13F filing. The largest holdings include GOLAR LNG LTD, COMPASS INC, and ENERGY TRANSFER L P. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $858.1M
Holdings by Sector
Philosophy Capital Management Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | Other | 6.31% | 1,000,000 | -1,376,098 | -57.91% | $54,110,000 |
| COMPASS INC | COMP | Real Estate | 5.77% | 6,775,197 | +995,271 | +17.22% | $49,526,690 |
| ENERGY TRANSFER L P | ET | Energy | 5.10% | 2,267,928 | -415,701 | -15.49% | $43,771,010 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 5.02% | 1,874,418 | +224,418 | +13.60% | $43,055,381 |
| CORECIVIC INC | CXW | Industrials | 4.76% | 2,159,138 | +446,337 | +26.06% | $40,829,300 |
| VISTRA CORP | VST | Utilities | 4.28% | 244,400 | +148,438 | +154.68% | $36,740,652 |
| CORPAY INC | CPAY | Technology | 4.05% | 119,449 | +8,741 | +7.90% | $34,758,465 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 90,000 | +90,000 | +100.00% | $33,315,300 |
| PROPETRO HLDG CORP | PUMP | Energy | 3.83% | 2,283,573 | -1,620,582 | -41.51% | $32,906,287 |
| ELASTIC N V | N14506104 | Other | 3.70% | 635,010 | +353,909 | +125.90% | $31,744,150 |
| USA TODAY CO INC | GCI | Communication Services | 3.53% | 4,300,000 | -2,153,919 | -33.37% | $30,315,000 |
| GEO GROUP INC | GEO | Industrials | 3.37% | 1,720,666 | +92,196 | +5.66% | $28,924,395 |
| ROCKET COS INC | RKT | Financial Services | 3.32% | 2,000,000 | +921,168 | +85.39% | $28,500,000 |
| GDS HLDGS LTD | GDS | Technology | 2.74% | 582,662 | +12,522 | +2.20% | $23,475,452 |
| SOLVENTUM CORP | SOLV | Healthcare | 2.72% | 356,997 | +4,099 | +1.16% | $23,311,904 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 2.64% | 257,296 | +916 | +0.36% | $22,680,642 |
| PG&E CORP | PCG | Utilities | 2.58% | 1,258,603 | -884,645 | -41.28% | $22,113,655 |
| FLUTTER ENTMT PLC | FLUT | Other | 2.55% | 214,437 | +148,018 | +222.85% | $21,861,852 |
| TALEN ENERGY CORP | TLN | Other | 2.54% | 68,315 | +7,556 | +12.44% | $21,808,197 |
| KILROY REALTY CORP | KRC | Real Estate | 2.47% | 750,000 | -367,889 | -32.91% | $21,157,500 |
| NOKIA CORP | NOK | Technology | 2.34% | 2,500,000 | +2,500,000 | +100.00% | $20,100,000 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 2.12% | 2,658,877 | +1,467,219 | +123.12% | $18,160,130 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 2.10% | 1,121,217 | +1,121,217 | +100.00% | $18,040,382 |
| PVH CORPORATION | PVH | Consumer Cyclical | 1.70% | 209,410 | +209,410 | +100.00% | $14,608,442 |
| ICON PLC | ICLR | Other | 1.43% | 111,015 | -33,040 | -22.94% | $12,284,920 |
| GALAXY DIGITAL INC. | GLXY | Other | 1.41% | 654,379 | +177,354 | +37.18% | $12,073,293 |
| NEXTNAV INC | NN | Technology | 1.03% | 550,000 | -328,183 | -37.37% | $8,811,000 |
| MECHANICS BANCORP | HMST | Financial Services | 1.00% | 582,001 | -41,774 | -6.70% | $8,584,515 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 0.87% | 2,637,117 | -463,205 | -14.94% | $7,463,041 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.85% | 350,000 | +350,000 | +100.00% | $7,266,000 |
| ORTHOFIX MED INC | OFIX | Healthcare | 0.75% | 558,901 | -456,293 | -44.95% | $6,410,594 |
Philosophy Capital Management Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 15,500 | $384,400,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,500 | $227,619,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,500 | $144,295,000 |
| Q1 2026 | COMP | Compass, Inc. | CALL | 10,116 | $7,394,796 |
| Q1 2026 | CXW | CoreCivic, Inc. | CALL | 3,000 | $5,673,000 |
| Q1 2026 | CWH | Camping World Holdings, Inc. | CALL | 3,845 | $2,626,135 |
Notional value represents the total exposure of the options position.