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CIK: 0001869199
Total reported value
$2.1B
$2.1B
36 檔
14.6%
In Q2 2025, Philosophy Capital Management LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 36 disclosed stock positions.
In Q2 2025, Philosophy Capital Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 13.23% | -3.84% | +9.36% | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 7.32% | — | -2.43% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 7.21% | -1.34% | +3.21% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.77% | -2.86% | — | |
| 5 | TALO | Talos Energy Inc | Stock-Other | 4.72% | +0.64% | NEW | |
| 6 | GEO | Geo Group Inc/the | Stock-Other | 4.58% | -1.77% | +30.42% | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 4.41% | — | +26.30% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 3.37% | -1.48% | — | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.31% | -2.90% | +1.88% | |
| 10 | ALIT | Alight Inc - Class A | Stock-Other | 3.24% | — | +5.85% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.95% | — | -14.10% | |
| 12 | SOLV | Solventum CORP | Stock-Healthcare | 2.92% | -2.69% | EXIT | |
| 13 | TDAY | USA Today Co Inc | Stock-Other | 2.61% | -1.76% | — | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | 2.61% | -1.79% | +25.03% | |
| 15 | CPAY | Corpay Inc | Stock-Tech | 2.60% | -2.23% | +24.65% | |
| 16 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.53% | — | +0.46% | |
| 17 | BGC | Bgc Group Inc-a | Stock-Financials | 2.29% | — | -39.76% | |
| 18 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 2.28% | — | +8.94% | |
| 19 | NFE | New Fortress Energy Inc | Stock-Other | 2.16% | — | +19.97% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.14% | -1.29% | — | |
| 21 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.09% | — | -13.26% | |
| 22 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.05% | — | +16.13% | |
| 23 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.90% | +0.91% | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.88% | — | +8.95% | |
| 25 | DK | Delek US Holdings Inc | Stock-Other | 1.71% | — | -53.38% | |
| 26 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.32% | -2.52% | EXIT | |
| 27 | OFIX | Orthofix Medical Inc | Stock-Other | 1.17% | -0.74% | EXIT | |
| 28 | CXW | Corecivic Inc | Stock-Other | 1.09% | -1.92% | — | |
| 29 | JAKK | Jakks Pacific Inc | Stock-Other | 0.96% | — | +12.41% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +13.86% | +110.00% | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.77% | -0.30% | — | |
| 32 | LDI | Loandepot Inc -class A | Stock-Other | 0.66% | — | +1.67% | |
| 33 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.44% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +18.97% | +300.00% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +13.76% | -23.86% | |
| 36 | TH | Target Hospitality CORP | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +3.4% | NEW | New buy |
| 2 | KRC | Kilroy Realty CORP | +2.1% | NEW | New buy |
| 3 | TLN | Talen Energy CORP | +2.1% | +3.21% | Add |
| 4 | GLXY | Galaxy Digital Inc-a | +1.9% | NEW | New buy |
| 5 | GLNG | Golar LNG Limited | +1.3% | +9.36% | Add |
| 6 | CXW | Corecivic Inc | +1.1% | NEW | New buy |
| 7 | MTCH | Match Group Inc | +0.7% | +26.30% | Add |
| 8 | BBIO | Bridgebio Pharma Inc | +0.5% | +8.94% | Add |
| 9 | HPP | Hudson Pacific Properties, Inc. | +0.4% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +110.00% | Add |
| 11 | OFIX | Orthofix Medical Inc | +0.4% | +127.98% | Add |
| 12 | TDAY | USA Today Co Inc | +0.4% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +300.00% | Add |
| 14 | CZR | Caesars Entertainment Inc | +0.3% | -2.43% | Trim |
| 15 | CPAY | Corpay Inc | +0.3% | +24.65% | Add |
| 16 | WBA | Walgreens Boots Alliance Inc | +0.2% | +16.13% | Add |
| 17 | TH | Target Hospitality CORP | +0.2% | NEW | New buy |
| 18 | SBLK | Star Bulk Carriers Corp. | +0.2% | +1.88% | Add |
| 19 | FLUT | Flutter Entertainment plc | +0.1% | -14.15% | Trim |
| 20 | SSNC | Ss&c Technologies Holdings | 0% | +8.95% | Add |
| 21 | GEO | Geo Group Inc/the | 0% | +30.42% | Add |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | 0% | — | Unchanged |
| 23 | LDI | Loandepot Inc -class A | 0% | +1.67% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -23.86% | Trim |
| 25 | JAKK | Jakks Pacific Inc | -0.1% | +12.41% | Add |
| 26 | PUMP | Propetro Holding CORP | -0.1% | +25.03% | Add |
| 27 | ALIT | Alight Inc - Class A | -0.2% | +5.85% | Add |
| 28 | SOLV | Solventum CORP | -0.2% | — | Unchanged |
| 29 | PRKS | United Parks & Resorts Inc | -0.4% | -13.26% | Trim |
| 30 | KSPI | Jsc Kaspi.kz Adr | -0.4% | +0.46% | Add |
| 31 | ET | Energy Transfer LP | -0.5% | — | Unchanged |
| 32 | EVH | Evolent Health Inc - A | -0.7% | EXIT | Sold out |
| 33 | TALO | Talos Energy Inc | -0.7% | +5.51% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.8% | -14.10% | Trim |
| 35 | ARVN | Arvinas Inc | -0.9% | EXIT | Sold out |
| 36 | VYX | Ncr Voyix CORP | -1% | EXIT | Sold out |
| 37 | DK | Delek US Holdings Inc | -1.1% | -53.38% | Trim |
| 38 | BGC | Bgc Group Inc-a | -1.3% | -39.76% | Trim |
| 39 | VTY | Verint Systems Inc | -1.3% | EXIT | Sold out |
| 40 | DLTR | Dollar Tree Inc | -1.7% | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | -2.1% | EXIT | Sold out |
| 42 | NFE | New Fortress Energy Inc | -2.6% | +19.97% | Add |
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 Q2 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, TLN) accounted for 14.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
PCG
市值: $27.2M
Top Position Liquidated / Trimmed
BABA
前期市值: $16.1M
During Q2 2025, Philosophy Capital Management LLC's top holdings by market value included GLNG (13.2%)、CZR (7.3%)、TLN (7.2%). The largest single position, GLNG, represented 13.2% of total portfolio value.
In Q2 2025, Philosophy Capital Management LLC made 38 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 6 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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