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CIK: 0001869199
Total reported value
$2.1B
$2.1B
42 檔
15.1%
According to the latest 13F quarterly dataset, Philosophy Capital Management LLC managed an equity portfolio of $2.1B at the end of Q3 2025, spanning 42 distinct U.S. exchange-listed positions.
Philosophy Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 11.12% | -3.84% | -6.52% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 9.67% | -1.34% | — | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.35% | — | -16.25% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.23% | -1.29% | +116.88% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.97% | -2.86% | -0.72% | |
| 6 | GEO | Geo Group Inc/the | Stock-Other | 4.62% | -1.77% | +28.60% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 3.67% | -1.48% | +9.76% | |
| 8 | TALO | Talos Energy Inc | Stock-Other | 3.49% | +0.64% | NEW | |
| 9 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.07% | -1.21% | — | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.06% | -2.90% | -6.32% | |
| 11 | TDAY | USA Today Co Inc | Stock-Other | 2.95% | -1.76% | +6.92% | |
| 12 | CPAY | Corpay Inc | Stock-Tech | 2.89% | -2.23% | +39.55% | |
| 13 | SOLV | Solventum CORP | Stock-Healthcare | 2.85% | -2.69% | EXIT | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.72% | — | +571.59% | |
| 15 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.69% | +0.91% | — | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 2.41% | -1.79% | +14.75% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.38% | — | — | |
| 18 | CXW | Corecivic Inc | Stock-Other | 2.36% | -1.92% | +144.90% | |
| 19 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 2.27% | — | -9.75% | |
| 20 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.10% | — | — | |
| 21 | MTCH | Match Group Inc | Stock-Comm Services | 1.69% | — | -63.49% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.58% | -1.42% | EXIT | |
| 23 | OFIX | Orthofix Medical Inc | Stock-Other | 1.47% | -0.74% | EXIT | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.39% | -1.64% | — | |
| 25 | MCY | Mercury General CORP | Stock-Other | 1.34% | -2.62% | EXIT | |
| 26 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.33% | — | -40.16% | |
| 27 | ✓ | American Exceptionalism Acqu | Stock-Other | 1.24% | -0.70% | — | |
| 28 | NFE | New Fortress Energy Inc | Stock-Other | 1.11% | — | -15.98% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.07% | -2.52% | EXIT | |
| 30 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.93% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | — | -51.54% | |
| 32 | NN | Nextnav Inc | Stock-Other | 0.89% | -1.00% | — | |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.85% | -0.30% | — | |
| 34 | LDI | Loandepot Inc -class A | Stock-Other | 0.79% | — | -46.09% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +13.86% | -4.76% | |
| 36 | SBET | Sharplink Inc | Stock-Other | 0.68% | -0.77% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +18.97% | +25.00% | |
| 38 | SVC | Service Properties Trust | Stock-Other | 0.44% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +13.76% | +42.86% | |
| 40 | TH | Target Hospitality CORP | Stock-Other | 0.35% | — | +43.43% | |
| 41 | ALIT | Alight Inc - Class A | Stock-Other | 0.32% | — | -81.42% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +13.5% | +25.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | -4.76% | Add |
| 3 | TLN | Talen Energy CORP | +0.7% | — | Add |
| 4 | OFIX | Orthofix Medical Inc | +0.1% | +4.53% | Add |
| 5 | LDI | Loandepot Inc -class A | -0.1% | -46.09% | Trim |
| 6 | TDAY | USA Today Co Inc | -0.1% | +6.92% | Add |
| 7 | MRVI | Maravai Lifesciences Hldgs-a | -0.1% | — | Unchanged |
| 8 | BBIO | Bridgebio Pharma Inc | -0.1% | -9.75% | Trim |
| 9 | CPAY | Corpay Inc | -0.2% | +39.55% | Add |
| 10 | FLUT | Flutter Entertainment plc | -0.3% | — | Trim |
| 11 | PRKS | United Parks & Resorts Inc | -0.6% | — | Trim |
| 12 | SBLK | Star Bulk Carriers Corp. | -0.6% | -6.32% | Trim |
| 13 | PUMP | Propetro Holding CORP | -0.6% | +14.75% | Add |
| 14 | SOLV | Solventum CORP | -0.7% | +10.94% | Add |
| 15 | SSNC | Ss&c Technologies Holdings | -0.7% | -51.54% | Trim |
| 16 | ET | Energy Transfer LP | -0.8% | -0.72% | Trim |
| 17 | GEO | Geo Group Inc/the | -1% | +28.60% | Add |
| 18 | KSPI | Jsc Kaspi.kz Adr | -1.1% | -40.16% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -1.2% | — | Trim |
| 20 | MTCH | Match Group Inc | -1.4% | -63.49% | Trim |
| 21 | TALO | Talos Energy Inc | -1.7% | -28.54% | Trim |
| 22 | ALIT | Alight Inc - Class A | -1.7% | -81.42% | Trim |
| 23 | GLNG | Golar LNG Limited | -2.5% | -6.52% | Add |
| 24 | NFE | New Fortress Energy Inc | -2.6% | -15.98% | Add |
| 25 | CZR | Caesars Entertainment Inc | -3.2% | -16.25% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -4.7% | +42.86% | Add |
| 27 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 28 | PCG | P G & E CORP | — | NEW | New buy |
| 29 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 30 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 31 | BGC | Bgc Group Inc-a | — | EXIT | Sold out |
| 32 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 33 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 34 | DK | Delek US Holdings Inc | — | EXIT | Sold out |
| 35 | CXW | Corecivic Inc | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 38 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 39 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 40 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 41 | MCY | Mercury General CORP | — | NEW | New buy |
| 42 | ✓ | American Exceptionalism Acqu | — | NEW | New buy |
| 43 | VTY | Verint Systems Inc | — | EXIT | Sold out |
| 44 | JAKK | Jakks Pacific Inc | — | EXIT | Sold out |
| 45 | NWL | Newell Brands Inc | — | NEW | New buy |
| 46 | NN | Nextnav Inc | — | NEW | New buy |
| 47 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 48 | ARVN | Arvinas Inc | — | EXIT | Sold out |
| 49 | SBET | Sharplink Inc | — | NEW | New buy |
| 50 | EVH | Evolent Health Inc - A | — | 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 42 disclosed positions in Q3 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, TLN, CZR) accounted for 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
EWZ
市值: $49.6M
Top Position Liquidated / Trimmed
BGC
前期市值: $27.4M
During Q3 2025, Philosophy Capital Management LLC's top holdings by market value included GLNG (11.1%)、TLN (9.7%)、CZR (5.3%). The largest single position, GLNG, represented 11.1% of total portfolio value.
In Q3 2025, Philosophy Capital Management LLC made 51 total portfolio adjustments, initiating 16 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 10 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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