PC
Philosophy Capital Management LLC 13F Filings Tracker & Analysis
Philosophy Capital Management LLCCIK: 0001869199
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 43
Philosophy Capital Management LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 67.0%.
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Personality snowflake
- Concentration
- 37.25
- Portfolio Stability
- 67
- Momentum/Contrarian
- 100
- Sector conviction
- 46.4
- Diversification
- 78
- Sizing Uniformity
- 83.57
Philosophy Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim SPY
-58.8% -$352.0M
Add IWM
+55.0% $138.2M
Trim QQQ
-64.3% -$285.7M
Add VST
+154.7% $21.3M
Add CXW
+26.2% $13.8M
Add SBLK
+13.6% $11.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 39 holdings (of 43 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 6.24% | -0.70% | -57.91% | |
| 2 | COMP | Compass INC - Class A | Stock-Real Estate | 5.72% | +0.23% | +17.19% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.05% | -0.87% | -16.13% | |
| 4 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 4.97% | +1.20% | +13.60% | |
| 5 | CXW | Corecivic INC | Stock-Other | 4.72% | +1.36% | +26.23% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.24% | +1.55% | +154.68% | |
| 7 | CPAY | Corpay INC | Stock-Tech | 4.01% | +0.61% | +7.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +2.04% | NEW | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 3.80% | +0.33% | -41.51% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.98% | +125.90% | |
| 11 | TDAY | USA Today Co INC | Stock-Other | 3.50% | +0.35% | -33.37% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.34% | +0.47% | +5.56% | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.29% | +0.80% | +85.39% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.71% | +0.53% | +2.20% | |
| 15 | SOLV | Solventum CORP | Stock-Healthcare | 2.69% | +0.16% | +1.16% | |
| 16 | MCY | Mercury General CORP | Stock-Other | 2.62% | +0.29% | +0.36% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 2.55% | -0.21% | -41.28% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.52% | +0.69% | +222.85% | |
| 19 | HPP | Hudson Pacific Properties In | Stock-Other | 2.52% | -0.30% | +53.86% | |
| 20 | TLN | Talen Energy CORP | Stock-Utilities | 2.52% | +0.30% | +12.44% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.44% | -0.60% | -32.91% | |
| 22 | NINE | Nine Energy Service INC | Stock-Other | 2.41% | +1.28% | NEW | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.32% | +1.23% | NEW | |
| 24 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.10% | +0.74% | +123.45% | |
| 25 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 2.08% | +1.11% | NEW | |
| 26 | ✓ | Kyivstar Group LTD | Stock-Other | 1.93% | +1.03% | NEW | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 1.69% | +0.90% | NEW | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.42% | -0.44% | -22.94% | |
| 29 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.39% | +0.25% | +37.18% | |
| 30 | ✓ | American Exceptionalism Acqu | Stock-Other | 1.26% | +0.15% | +0.44% | |
| 31 | SBET | Sharplink INC | Stock-Other | 1.14% | +0.21% | +55.10% | |
| 32 | NN | Nextnav INC | Stock-Other | 1.02% | -0.13% | -37.37% | |
| 33 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.99% | +0.11% | -6.70% | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.86% | — | -14.94% | |
| 35 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.84% | +0.45% | NEW | |
| 36 | OFIX | Orthofix Medical INC | Stock-Other | 0.74% | -0.31% | -44.95% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +12.36% | +55.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -12.43% | -58.82% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | -10.72% | -64.29% |
Portfolio Performance
Performance for Q3 2026
+8.3%
Performance Last 4 Quarters
-21.6%
Based on 53% of reported portfolio value with available pricing
- Stdev
- +20.9%
- Beta
- +0.9
- Alpha
- -16.4%
- Max Drawdown
- -44.3%
- Annualized Perf
- -1.1%
- Batting Avg vs S&P
- +36.4%
- Sortino
- +0.07
- Stutzer
- +0.01
- Treynor
- +0.01
- Sterling
- -0.03
- Calmar
- -0.02
- Information Ratio
- -1.02
- Tracking Error
- +17.9%
- Stdev Down
- +14.3%
- Winning Months %
- +45.5%
- Losing Months %
- +54.5%
- Best 12 Months
- +40.2%
- Worst 12 Months
- -41.5%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.05
- Stdev Sectors
- +6.1%
- Skewness
- +0.06
- Kurtosis
- -0.54
- Upside Potential
- +2.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 43 | $1.6B | 67 | |
| 2025-12-31 | 42 | $2.2B | 37 | |
| 2025-09-30 | 48 | $2.4B | 69 | |
| 2025-06-30 | 41 | $2.0B | 0 | |
| 2025-03-31 | 40 | $1.4B | 0 | |
| 2024-12-31 | 39 | $1.6B | 0 | |
| 2024-09-30 | 31 | $1.3B | 0 | |
| 2024-06-30 | 31 | $1.7B | 0 | |
| 2024-03-31 | 32 | $1.3B | 0 | |
| 2023-12-31 | 34 | $1.2B | 0 | |
| 2023-09-30 | 34 | $914.6M | 0 | |
| 2023-06-30 | 31 | $1.2B | 0 | |
| 2023-03-31 | 29 | $1.1B | 0 | |
| 2022-12-31 | 28 | $817.6M | 0 | |
| 2022-09-30 | 30 | $985.8M | 0 | |
| 2022-06-30 | 32 | $793.3M | 0 | |
| 2022-03-31 | 33 | $1.2B | 0 | 178462F246090E3464287 |
| 2021-12-31 | 35 | $512.8M | 0 | 178462F246090E3464287 |
Holding changes this quarter
Philosophy Capital Management LLC's most significant position changes for 2026-03-31: New buy: Microsoft CORP (MSFT); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: Caesars Entertainment INC (CZR); New buy: Nine Energy Service INC (NINE); New buy: Nokia Corp-spon Adr (NOK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +12.4% | +55.00% | Add |
| 2 | VST | Vistra CORP | +1.6% | +154.68% | Add |
| 3 | CXW | Corecivic INC | +1.4% | +26.23% | Add |
| 4 | SBLK | Star Bulk Carriers Corp. | +1.2% | +13.60% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | +1% | +125.90% | Add |
| 6 | RKT | Rocket Cos Inc-class A | +0.8% | +85.39% | Add |
| 7 | CWH | Camping World Holdings Inc-a | +0.7% | +123.45% | Add |
| 8 | FLUT | Flutter Entertainment plc | +0.7% | +222.85% | Add |
| 9 | CPAY | Corpay INC | +0.6% | +7.90% | Add |
| 10 | GDS | Gds Holdings LTD - Adr | +0.5% | +2.20% | Add |
| 11 | GEO | Geo Group Inc/the | +0.5% | +5.56% | Add |
| 12 | TDAY | USA Today Co INC | +0.4% | -33.37% | Trim |
| 13 | PUMP | Propetro Holding CORP | +0.3% | -41.51% | Trim |
| 14 | TLN | Talen Energy CORP | +0.3% | +12.44% | Add |
| 15 | MCY | Mercury General CORP | +0.3% | +0.36% | Add |
| 16 | GLXY | Galaxy Digital Inc-a | +0.3% | +37.18% | Add |
| 17 | COMP | Compass INC - Class A | +0.2% | +17.19% | Add |
| 18 | SBET | Sharplink INC | +0.2% | +55.10% | Add |
| 19 | SOLV | Solventum CORP | +0.2% | +1.16% | Add |
| 20 | ✓ | American Exceptionalism Acqu | +0.2% | +0.44% | Add |
| 21 | MCHB | Mechanics Bancorp-a | +0.1% | -6.70% | Trim |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | — | -14.94% | Trim |
| 23 | NN | Nextnav INC | -0.1% | -37.37% | Trim |
| 24 | PCG | P G & E CORP | -0.2% | -41.28% | Trim |
| 25 | HPP | Hudson Pacific Properties In | -0.3% | +53.86% | Add |
| 26 | OFIX | Orthofix Medical INC | -0.3% | -44.95% | Trim |
| 27 | ICLR | ICON Public Limited Company | -0.4% | -22.94% | Trim |
| 28 | KRC | Kilroy Realty CORP | -0.6% | -32.91% | Trim |
| 29 | GLNG | Golar LNG Limited | -0.7% | -57.91% | Trim |
| 30 | ET | Energy Transfer LP | -0.9% | -16.13% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -10.7% | -64.29% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.4% | -58.82% | Trim |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 35 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 36 | NINE | Nine Energy Service INC | — | NEW | New buy |
| 37 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 38 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 39 | BRBR | Bellring Brands INC | — | NEW | New buy |
| 40 | ✓ | Kyivstar Group LTD | — | NEW | New buy |
| 41 | BBIO | Bridgebio Pharma INC | — | EXIT | Sold out |
| 42 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 43 | PVH | Pvh CORP | — | NEW | New buy |
| 44 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 45 | TH | Target Hospitality CORP | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Philosophy Capital Management LLC and what type of investor is it?
Philosophy Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 43 disclosed positions.
What are Philosophy Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Philosophy Capital Management LLC's top holdings by market value are:
1. Golar LNG Limited (GLNG) — $54.1M (6.2%)
2. Compass INC - Class A (COMP) — $49.6M (5.7%)
3. Energy Transfer LP (ET) — $43.8M (5.0%)
4. Star Bulk Carriers Corp. (SBLK) — $43.1M (5.0%)
5. Corecivic INC (CXW) — $40.9M (4.7%)
What changes did Philosophy Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Philosophy Capital Management LLC made 45 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: Caesars Entertainment INC (CZR); New buy: Nine Energy Service INC (NINE); New buy: Nokia Corp-spon Adr (NOK)
What sectors does Philosophy Capital Management LLC focus on?
Philosophy Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 20.8%
• Information Technology: 18.7%
• Utilities: 17.1%
• Real Estate: 16.6%
• Health Care: 9.1%
• Consumer Discretionary: 7.8%
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