Philosophy Capital Management LLC
Philosophy Capital Management LLC reported 46 holdings worth US$2.12B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Philosophy Capital Management LLC reported 46 holdings worth US$2.12B as of Jun 30, 2026. Largest: Compass, Inc., Golar Lng Limited and Corecivic, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$2.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Compass, Inc. | 6.73M | US$83M | 3.9% |
| Golar Lng Limited | 1.02M | US$50.7M | 2.4% |
| Corecivic, Inc. | 1.65M | US$50M | 2.4% |
| Galaxy Digital Inc. | 1.78M | US$48.7M | 2.3% |
| Vistra Corp. | 304K | US$48.3M | 2.3% |
| Energy Transfer Lp | 2.42M | US$46.3M | 2.2% |
| Star Bulk Carriers Corp. | 1.75M | US$43.8M | 2.1% |
| Propetro Holding Corp. | 2.96M | US$42.5M | 2.0% |
| Hudson Pacific Properties, Inc. | 2.76M | US$42M | 2.0% |
| Nokia Oyj | 3.15M | US$41.8M | 2.0% |
| Corpay, Inc. | 113K | US$37.7M | 1.8% |
| Usa Today Co., Inc. | 4.3M | US$36.8M | 1.7% |
| Rocket Companies, Inc. | 2.22M | US$35M | 1.7% |
| Geo Group Inc (the) Reit | 1.12M | US$33.2M | 1.6% |
| Toast, Inc. | 1.15M | US$32M | 1.5% |
| Nine Energy Service, Inc. | 2.38M | US$30.9M | 1.5% |
| Gds Holdings Ltd. | 1.02M | US$30.6M | 1.4% |
| Kyivstar Group Ltd. | 1.75M | US$28.2M | 1.3% |
| Bellring Brands, Inc. | 2.1M | US$27.2M | 1.3% |
| Talen Energy Corporation | 65,000 | US$25M | 1.2% |
| Kilroy Realty Corporation | 652K | US$24.4M | 1.2% |
| Pacific Gas & Electric Co. | 1.34M | US$22.6M | 1.1% |
| Hims & Hers Health, Inc. | 571K | US$19.8M | 0.94% |
| Hca Healthcare, Inc. | 50,000 | US$19.5M | 0.92% |
| Camping World Holdings, Inc. | 2.41M | US$18.4M | 0.87% |
| Trimble Inc. | 358K | US$18.3M | 0.87% |
| Adobe Inc. | 70,000 | US$14.4M | 0.68% |
| Talos Energy, Inc. | 1.05M | US$13.6M | 0.64% |
| Guardian Metal Resources | 872K | US$12.2M | 0.58% |
| American Exceptionalism Acquisition Corp. A | 1M | US$11.9M | 0.56% |
| Maravai Lifesciences Holdings, Inc. | 1.9M | US$11.9M | 0.56% |
| Venture Global, Inc. | 980K | US$10.9M | 0.52% |
| Grindr Inc. | 713K | US$10.2M | 0.48% |
| Sharplink, Inc. | 1.63M | US$7.84M | 0.37% |
| Mechanics Bancorp | 0 | US$0 | 0.00% |
| Mercury General Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Nextnav Inc. | 0 | US$0 | 0.00% |
| Orthofix Medical Inc. | 0 | US$0 | 0.00% |
| Pvh Corp. | 0 | US$0 | 0.00% |
| Solventum Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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