Philosophy Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Philosophy Capital Management Llc disclosed 33 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include COMPASS INC, GOLAR LNG LTD, and CORECIVIC INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $1.04B
Holdings by Sector
Philosophy Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMPASS INC | COMP | Real Estate | 7.97% | 6,727,996 | -47,201 | -0.70% | $82,956,191 |
| GOLAR LNG LTD | GLNG | Energy | 4.88% | 1,018,199 | +18,199 | +1.82% | $50,747,038 |
| CORECIVIC INC | CXW | Industrials | 4.81% | 1,647,265 | -511,873 | -23.71% | $50,043,911 |
| GALAXY DIGITAL INC. | GLXY | Other | 4.68% | 1,780,927 | +1,126,548 | +172.16% | $48,690,544 |
| VISTRA CORP | VST | Utilities | 4.64% | 304,400 | +60,000 | +24.55% | $48,286,972 |
| ENERGY TRANSFER L P | ET | Energy | 4.45% | 2,420,488 | +152,560 | +6.73% | $46,279,731 |
| STAR BULK CARRIERS CORP. | SBLK | Industrials | 4.20% | 1,752,666 | -121,752 | -6.50% | $43,764,070 |
| PROPETRO HLDG CORP | PUMP | Energy | 4.08% | 2,964,348 | +680,775 | +29.81% | $42,508,750 |
| HUDSON PACIFIC PROPERTIES IN | HPP | Other | 4.03% | 2,764,454 | -781,517 | -22.04% | $41,992,056 |
| NOKIA CORP | NOK | Technology | 4.02% | 3,150,000 | +650,000 | +26.00% | $41,832,000 |
| CORPAY INC | CPAY | Technology | 3.62% | 113,079 | -6,370 | -5.33% | $37,685,838 |
| USA TODAY CO INC | GCI | Communication Services | 3.53% | 4,300,000 | - | - | $36,765,000 |
| ROCKET COS INC | RKT | Financial Services | 3.36% | 2,222,220 | +222,220 | +11.11% | $34,999,965 |
| GEO GROUP INC | GEO | Industrials | 3.19% | 1,122,440 | -598,226 | -34.77% | $33,168,102 |
| TOAST INC | TOST | Technology | 3.07% | 1,150,000 | +1,150,000 | +100.00% | $31,993,000 |
| NINE ENERGY SERVICE INC | NINE | Other | 2.97% | 2,377,783 | -173,345 | -6.79% | $30,934,957 |
| GDS HLDGS LTD | GDS | Technology | 2.94% | 1,018,658 | +435,996 | +74.83% | $30,590,300 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 2.61% | 2,100,726 | +979,509 | +87.36% | $27,183,394 |
| TALEN ENERGY CORP | TLN | Other | 2.40% | 65,000 | -3,315 | -4.85% | $24,976,900 |
| KILROY REALTY CORP | KRC | Real Estate | 2.35% | 651,947 | -98,053 | -13.07% | $24,428,454 |
| PG&E CORP | PCG | Utilities | 2.17% | 1,342,572 | +83,969 | +6.67% | $22,582,061 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 1.90% | 570,802 | +220,802 | +63.09% | $19,789,705 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.87% | 50,000 | +50,000 | +100.00% | $19,494,500 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 1.76% | 2,405,505 | -253,372 | -9.53% | $18,354,003 |
| TRIMBLE INC | TRMB | Technology | 1.76% | 358,092 | +358,092 | +100.00% | $18,327,149 |
| ADOBE INC | ADBE | Technology | 1.38% | 70,000 | +70,000 | +100.00% | $14,351,400 |
| TALOS ENERGY INC | TALO | Energy | 1.30% | 1,050,000 | +1,050,000 | +100.00% | $13,555,500 |
| GUARDIAN METAL RES PLC | GMTL | Other | 1.17% | 871,708 | +871,708 | +100.00% | $12,212,629 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 1.14% | 1,900,000 | -737,117 | -27.95% | $11,856,000 |
| BAIDU INC | BIDU | Communication Services | 1.10% | 100,000 | +100,000 | +100.00% | $11,429,000 |
Showing 30 of 33 holdings in the latest reporting period.
Philosophy Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,500 | $405,020,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 10,000 | $300,450,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 4,000 | $298,708,000 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 5,500 | $29,210,500 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 10,000 | $13,280,000 |
| Q2 2026 | COMP | Compass, Inc. | CALL | 10,116 | $12,473,028 |
| Q2 2026 | CXW | CoreCivic, Inc. | CALL | 3,000 | $9,114,000 |
| Q2 2026 | CWH | Camping World Holdings, Inc. | CALL | 5,421 | $4,136,223 |
| Q2 2026 | HPP | HUDSON PACIFIC PROPERTIES IN | CALL | 10,165 | $2,205,805 |
| Q2 2026 | NN | NextNav Inc. | CALL | 232 | $413,656 |
| Q2 2026 | GEO | Geo Group Inc (The) REIT | CALL | 45 | $132,975 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.