The Analysis of Philosophy Capital Management LLC's Holdings

Currently, Philosophy Capital Management LLC holds 35 types of securities in its portfolio with a total value $855.6M. In the most recent quarter, they have increased their positions in COMP (+2.4M shares, valued at $25.5M), N/A (+2.3M shares, valued at $24.9M), ESTC (+281.1K shares, valued at $21.2M); decreased their positions in TLN (-139.2K shares, valued at $52.2M), CZR (-641.7K shares, valued at $15.0M), BBIO (-185.0K shares, valued at $14.1M); initiated new positions in N/A (+2.3M shares, valued at $24.9M), ESTC (+281.1K shares, valued at $21.2M), GDS (+570.1K shares, valued at $19.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLNG GOLAR LNG LTD2.4M shares-1.89%2025-12-312026-02-17

COMP COMPASS INC5.8M shares71.79%2025-12-312026-02-17

ET ENERGY TRANSFER L P2.7M shares5.73%2025-12-312026-02-17

KRC KILROY RLTY CORP1.1M shares2.60%2025-12-312026-02-17

PUMP PROPETRO HLDG CORP3.9M shares-3.54%2025-12-312026-02-17

PCG PG&E CORP2.1M shares0.71%2025-12-312026-02-17

CORPAY INC CORPAY INC110.7K shares25.50%2025-12-312026-02-17

GCI USA TODAY CO INC6.5M shares2.64%2025-12-312026-02-17

Sponsored

CXW CORECIVIC INC1.7M shares67.70%2025-12-312026-02-17

SBLK STAR BULK CARRIERS CORP.1.6M shares13.79%2025-12-312026-02-17

SOLV SOLVENTUM CORP352.9K shares2.59%2025-12-312026-02-17

GEO GEO GROUP INC NEW1.6M shares-17.77%2025-12-312026-02-17

ICLR ICON PLC144.1K shares80.90%2025-12-312026-02-17

CZR CAESARS ENTERTAINMENT INC NE1.1M shares-36.84%2025-12-312026-02-17

HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC2.3M sharesnew addition2025-12-312026-02-17

MCY MERCURY GENL CORP NEW256.4K shares84.55%2025-12-312026-02-17

Sponsored

TLN TALEN ENERGY CORP60.8K shares-69.62%2025-12-312026-02-17

ESTC ELASTIC N V281.1K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC1.1M shares71.16%2025-12-312026-02-17

GDS GDS HLDGS LTD570.1K sharesnew addition2025-12-312026-02-17

GME GAMESTOP CORP NEW950.0K sharesnew addition2025-12-312026-02-17

VST VISTRA CORP96.0K sharesnew addition2025-12-312026-02-17

OFIX ORTHOFIX MED INC1.0M shares14.89%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC200.0K shares-48.05%2025-12-312026-02-17

Sponsored

RRX REGAL REXNORD CORPORATION106.4K sharesnew addition2025-12-312026-02-17

NN NEXTNAV INC878.2K shares61.19%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC66.4K shares78.58%2025-12-312026-02-17

CWH CAMPING WORLD HLDGS INC1.2M sharesnew addition2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU1.0M shares0.00%2025-12-312026-02-17

GLXY GALAXY DIGITAL INC.477.0K shares-31.85%2025-12-312026-02-17

MRVI MARAVAI LIFESCIENCES HLDGS I3.1M shares19.55%2025-12-312026-02-17

MCHB MECHANICS BANCORP623.8K sharesnew addition2025-12-312026-02-17

Sponsored

SBET SHARPLINK GAMING INC989.0K shares182.57%2025-12-312026-02-17

TH TARGET HOSPITALITY CORP650.4K shares78.17%2025-12-312026-02-17

NINE 2.6M sharesnew addition2026-03-052026-03-11

Call Option Holdings

ET Call CallENERGY TRANSFER L P20.5K shares78.41%2025-12-312026-02-17

EWZ Call CallISHARES INC9.2K shares-42.80%2025-12-312026-02-17

HUDSON PAC PPTYS INC Call CallHUDSON PAC PPTYS INC10.2K sharesnew addition2025-12-312026-02-17

COMP Call CallCOMPASS INC10.0K shares138.66%2025-12-312026-02-17

GEO Call CallGEO GROUP INC NEW1.5K shares0.00%2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR8.5K shares-15.00%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR7.0K shares-6.67%2025-12-312026-02-17

IWM Put PutISHARES TR10.0K shares-33.33%2025-12-312026-02-17