Holdings
Philosophy Capital Management LLC
As of Jun 30, 2026, Philosophy Capital Management LLC reported 34 positions worth US$1.03B. Largest: Compass, Inc., Golar Lng Limited and Corecivic, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Compass, Inc. | 6.73M | US$83M | −47,201 | Jun 30, 2026 |
| Golar Lng Limited | 1.02M | US$50.7M | +18,199 | Jun 30, 2026 |
| Corecivic, Inc. | 1.65M | US$50M | −512K | Jun 30, 2026 |
| Galaxy Digital Inc. | 1.78M | US$48.7M | +1.13M | Jun 30, 2026 |
| Vistra Corp. | 304K | US$48.3M | +60,000 | Jun 30, 2026 |
| Energy Transfer Lp | 2.42M | US$46.3M | +153K | Jun 30, 2026 |
| Star Bulk Carriers Corp. | 1.75M | US$43.8M | −122K | Jun 30, 2026 |
| Propetro Holding Corp. | 2.96M | US$42.5M | +681K | Jun 30, 2026 |
| Hudson Pacific Properties, Inc. | 2.76M | US$42M | −782K | Jun 30, 2026 |
| Nokia Oyj | 3.15M | US$41.8M | +650K | Jun 30, 2026 |