Philosophy Capital Management LLC
An institutional investment manager in Alamo, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1869199.
- Reported value$2.12bn
- Positions46
Holdings: 46 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 405 | 19.1% | 5,500 | Put | Added+3,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 300 | 14.2% | 10,000 | Put | Reduced−5,500 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 299 | 14.1% | 4,000 | Put | Added+500 |
| Compass IncCOMP | CL A | 20464U100 | 83.0 | 3.9% | 6,727,996 | Reduced−47,201 | |
| Golar LNG Ltd | SHS | G9456A100 | 50.7 | 2.4% | 1,018,199 | Added+18,199 | |
| Corecivic IncCXW | COM | 21871N101 | 50.0 | 2.4% | 1,647,265 | Reduced−511,873 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 48.7 | 2.3% | 1,780,927 | Added+1,126,548 | |
| Vistra CorpVST | COM | 92840M102 | 48.3 | 2.3% | 304,400 | Added+60,000 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 46.3 | 2.2% | 2,420,488 | Added+152,560 | |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 43.8 | 2.1% | 1,752,666 | Reduced−121,752 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 42.5 | 2.0% | 2,964,348 | Added+680,775 | |
| Hudson Pacific Properties inHPP | COM | 444097406 | 42.0 | 2.0% | 2,764,454 | Reduced−781,517 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 41.8 | 2.0% | 3,150,000 | Added+650,000 | |
| Corpay IncCPAY | COM SHS | 219948106 | 37.7 | 1.8% | 113,079 | Reduced−6,370 | |
| USA Today Co IncTDAY | COM | 36472T109 | 36.8 | 1.7% | 4,300,000 | Unchanged | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 35.0 | 1.7% | 2,222,220 | Added+222,220 | |
| Geo Group IncGEO | COM | 36162J106 | 33.2 | 1.6% | 1,122,440 | Reduced−598,226 | |
| Toast IncTOST | CL A | 888787108 | 32.0 | 1.5% | 1,150,000 | New+1,150,000 | |
| Nine Energy Service IncNINE | COMMON STOCK | 65441V200 | 30.9 | 1.5% | 2,377,783 | Reduced−173,345 | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 30.6 | 1.4% | 1,018,658 | Added+435,996 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 29.2 | 1.4% | 5,500 | Call | New+5,500 |
| Kyivstar Group Ltd | ORD SHS | G5331N101 | 28.2 | 1.3% | 1,746,889 | Added+94,744 | |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 27.2 | 1.3% | 2,100,726 | Added+979,509 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 25.0 | 1.2% | 65,000 | Reduced−3,315 | |
| Kilroy Realty CorpKRC | COM | 49427F108 | 24.4 | 1.2% | 651,947 | Reduced−98,053 | |
| PG&E CorpPCG | COM | 69331C108 | 22.6 | 1.1% | 1,342,572 | Added+83,969 | |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 19.8 | 0.9% | 570,802 | Added+220,802 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 19.5 | 0.9% | 50,000 | New+50,000 | |
| Camping World Holdings IncCWH | CL A | 13462K109 | 18.4 | 0.9% | 2,405,505 | Reduced−253,372 | |
| Trimble IncTRMB | COM | 896239100 | 18.3 | 0.9% | 358,092 | New+358,092 | |
| Adobe IncADBE | COM | 00724F101 | 14.4 | 0.7% | 70,000 | New+70,000 | |
| Talos Energy IncTALO | COM | 87484T108 | 13.6 | 0.6% | 1,050,000 | New+1,050,000 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 13.3 | 0.6% | 10,000 | Call | New+10,000 |
| Compass IncCOMP | CL A | 20464U100 | 12.5 | 0.6% | 10,116 | Call | Unchanged |
| Guardian Metal Res plcGMTL | SPONSORED ADS | 401382106 | 12.2 | 0.6% | 871,708 | New+871,708 | |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | 11.9 | 0.6% | 1,004,367 | Unchanged | |
| Maravai Lifesciences Holdings IMRVI | COM CL A | 56600D107 | 11.9 | 0.6% | 1,900,000 | Reduced−737,117 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 11.4 | 0.5% | 100,000 | New+100,000 | |
| Venture Global IncVG | COM CL A | 92333F101 | 10.9 | 0.5% | 980,000 | New+980,000 | |
| Grindr IncGRND | COM | 39854F101 | 10.2 | 0.5% | 713,100 | New+713,100 | |
| Corecivic IncCXW | COM | 21871N101 | 9.1 | 0.4% | 3,000 | Call | Unchanged |
| Sharplink IncSBET | COM NEW | 820014405 | 7.8 | 0.4% | 1,633,918 | Added+100,000 | |
| Camping World Holdings IncCWH | CL A | 13462K109 | 4.1 | 0.2% | 5,421 | Call | Added+1,576 |
| Hudson Pacific Properties inHPP | COM | 444097406 | 2.2 | 0.1% | 10,165 | Call | Unchanged |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 0.4 | <0.1% | 232 | Call | New+232 |
| Geo Group IncGEO | COM | 36162J106 | 0.1 | <0.1% | 45 | Call | New+45 |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Elastic N V | ORD SHS | N14506104 | 0.0 | 0.0% | 0 | Sold out−635,010 | |
| Flutter Entmt plc | SHS | G3643J108 | 0.0 | 0.0% | 0 | Sold out−214,437 | |
| Icon plc | SHS | G4705A100 | 0.0 | 0.0% | 0 | Sold out−111,015 | |
| Mechanics BancorpMCHB | CL A | 43785V102 | 0.0 | 0.0% | 0 | Sold out−582,001 | |
| Mercury Genl Corp NewMCY | COM | 589400100 | 0.0 | 0.0% | 0 | Sold out−257,296 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−90,000 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 0.0 | 0.0% | 0 | Sold out−550,000 | |
| Orthofix Med IncOFIX | COM | 68752M108 | 0.0 | 0.0% | 0 | Sold out−558,901 | |
| PVH CorporationPVH | COM | 693656100 | 0.0 | 0.0% | 0 | Sold out−209,410 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 0.0 | 0.0% | 0 | Sold out−356,997 |
Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000401 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.