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CIK: 0001869199
Total reported value
$2.1B
$2.1B
36 檔
12.8%
As reported in its official Q1 2025 Form 13F filing, Philosophy Capital Management LLC's tracked investment portfolio stood at $2.1B with 36 total positions.
In Q1 2025, Philosophy Capital Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 11.89% | -3.84% | +10.28% | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 7.04% | — | +4.25% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.31% | -2.86% | +1.93% | |
| 4 | TALO | Talos Energy Inc | Stock-Other | 5.46% | +0.64% | NEW | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 5.11% | -1.34% | +7.66% | |
| 6 | NFE | New Fortress Energy Inc | Stock-Other | 4.80% | — | +154.52% | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | 4.56% | -1.77% | +638.00% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.78% | — | — | |
| 9 | MTCH | Match Group Inc | Stock-Comm Services | 3.75% | — | +160.26% | |
| 10 | BGC | Bgc Group Inc-a | Stock-Financials | 3.62% | — | +1.09% | |
| 11 | ALIT | Alight Inc - Class A | Stock-Other | 3.42% | — | +12.81% | |
| 12 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.12% | -2.90% | +10.14% | |
| 13 | SOLV | Solventum CORP | Stock-Healthcare | 3.11% | -2.69% | EXIT | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.93% | — | +19.53% | |
| 15 | DK | Delek US Holdings Inc | Stock-Other | 2.78% | — | -2.71% | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 2.74% | -1.79% | +23.23% | |
| 17 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.48% | — | +36.27% | |
| 18 | CPAY | Corpay Inc | Stock-Tech | 2.34% | -2.23% | -0.58% | |
| 19 | TDAY | USA Today Co Inc | Stock-Other | 2.25% | -1.76% | +9.88% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | — | -17.64% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.85% | — | +9.03% | |
| 22 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.83% | — | — | |
| 23 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.79% | — | — | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.65% | — | -56.35% | |
| 25 | VTY | Verint Systems Inc | Stock-Other | 1.34% | — | — | |
| 26 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.27% | -2.52% | EXIT | |
| 27 | JAKK | Jakks Pacific Inc | Stock-Other | 1.08% | — | +3.51% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.97% | — | -49.48% | |
| 29 | ARVN | Arvinas Inc | Stock-Other | 0.92% | — | — | |
| 30 | OFIX | Orthofix Medical Inc | Stock-Other | 0.80% | -0.74% | EXIT | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.76% | -0.30% | — | |
| 32 | EVH | Evolent Health Inc - A | Stock-Other | 0.65% | — | -46.00% | |
| 33 | LDI | Loandepot Inc -class A | Stock-Other | 0.65% | — | +73.28% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +13.86% | -34.21% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +13.76% | +175.80% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +18.97% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | +4.1% | +638.00% | Add |
| 2 | CMCSA | Comcast Corp-class A | +3.8% | NEW | New buy |
| 3 | GLNG | Golar LNG Limited | +3.3% | +10.28% | Add |
| 4 | MTCH | Match Group Inc | +2.7% | +160.26% | Add |
| 5 | NFE | New Fortress Energy Inc | +2.4% | +154.52% | Add |
| 6 | TALO | Talos Energy Inc | +2% | +11.48% | Add |
| 7 | WBA | Walgreens Boots Alliance Inc | +1.8% | NEW | New buy |
| 8 | SOLV | Solventum CORP | +1.8% | +49.23% | Add |
| 9 | BBIO | Bridgebio Pharma Inc | +1.8% | NEW | New buy |
| 10 | TLN | Talen Energy CORP | +1.7% | +7.66% | Add |
| 11 | ET | Energy Transfer LP | +1.7% | +1.93% | Add |
| 12 | VTY | Verint Systems Inc | +1.3% | NEW | New buy |
| 13 | SBLK | Star Bulk Carriers Corp. | +1.2% | +10.14% | Add |
| 14 | KSPI | Jsc Kaspi.kz Adr | +1.2% | +19.53% | Add |
| 15 | BGC | Bgc Group Inc-a | +1.1% | +1.09% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +1% | -17.64% | Trim |
| 17 | ARVN | Arvinas Inc | +0.9% | NEW | New buy |
| 18 | ALIT | Alight Inc - Class A | +0.9% | +12.81% | Add |
| 19 | PRKS | United Parks & Resorts Inc | +0.9% | +36.27% | Add |
| 20 | OFIX | Orthofix Medical Inc | +0.8% | NEW | New buy |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | +0.8% | NEW | New buy |
| 22 | SSNC | Ss&c Technologies Holdings | +0.8% | +9.03% | Add |
| 23 | PUMP | Propetro Holding CORP | +0.7% | +23.23% | Add |
| 24 | CPAY | Corpay Inc | +0.7% | -0.58% | Trim |
| 25 | CZR | Caesars Entertainment Inc | +0.6% | +4.25% | Add |
| 26 | DK | Delek US Holdings Inc | +0.3% | -2.71% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | +0.3% | +175.80% | Add |
| 28 | JAKK | Jakks Pacific Inc | +0.2% | +3.51% | Add |
| 29 | LDI | Loandepot Inc -class A | +0.2% | +73.28% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 31 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 32 | AGNT | Agnt Inc | — | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -34.21% | Trim |
| 34 | TDAY | USA Today Co Inc | -0.3% | +9.88% | Add |
| 35 | EVH | Evolent Health Inc - A | -0.4% | -46.00% | Trim |
| 36 | DKL | Delek Logistics Partners LP | -0.7% | EXIT | Sold out |
| 37 | VYX | Ncr Voyix CORP | -1% | -49.48% | Trim |
| 38 | DLTR | Dollar Tree Inc | -1% | -56.35% | Trim |
| 39 | EYE | National Vision Holdings Inc | -1.1% | EXIT | Sold out |
| 40 | FLUT | Flutter Entertainment plc | -1.2% | -56.72% | Trim |
| 41 | AQN | Algonquin Power & Utilities | -1.8% | EXIT | Sold out |
| 42 | PRGO | Perrigo Company plc | -3.7% | EXIT | Sold out |
| 43 | IVZ | Invesco Ltd. | -29.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Philosophy Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 36 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLNG, CZR, ET) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
CMCSA
市值: $28.6M
Top Position Liquidated / Trimmed
IVZ
前期市值: $314.4M
During Q1 2025, Philosophy Capital Management LLC's top holdings by market value included GLNG (11.9%)、CZR (7.0%)、ET (6.3%). The largest single position, GLNG, represented 11.9% of total portfolio value.
In Q1 2025, Philosophy Capital Management LLC made 43 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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