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CIK: 0001869199
Total reported value
$2.1B
$2.1B
38 檔
12.9%
During the Q4 2025 filing period, Philosophy Capital Management LLC (CIK: 0001869199) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 38 reported positions.
Philosophy Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 12 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 10.19% | -3.84% | -1.89% | |
| 2 | COMP | Compass Inc - Class A | Stock-Real Estate | 7.05% | -1.21% | +71.88% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.14% | -2.86% | +6.06% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.82% | -1.29% | +2.60% | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | 4.28% | -1.79% | -3.54% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 3.97% | -1.48% | +0.18% | |
| 7 | CPAY | Corpay Inc | Stock-Tech | 3.84% | -2.23% | +25.50% | |
| 8 | TDAY | USA Today Co Inc | Stock-Other | 3.83% | -1.76% | +2.56% | |
| 9 | CXW | Corecivic Inc | Stock-Other | 3.77% | -1.92% | +67.70% | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.66% | -2.90% | +13.79% | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 3.22% | -2.69% | EXIT | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.03% | -1.77% | -17.76% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.03% | -1.42% | EXIT | |
| 14 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.97% | — | -36.84% | |
| 15 | HPP | Hudson Pacific Properties In | Stock-Other | 2.89% | -0.43% | — | |
| 16 | MCY | Mercury General CORP | Stock-Other | 2.78% | -2.62% | EXIT | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 2.63% | -1.34% | -69.62% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.44% | -3.66% | EXIT | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.41% | -1.64% | +71.16% | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.29% | -1.26% | — | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.20% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.78% | -1.96% | — | |
| 23 | OFIX | Orthofix Medical Inc | Stock-Other | 1.77% | -0.74% | EXIT | |
| 24 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.76% | — | -48.05% | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.72% | — | — | |
| 26 | NN | Nextnav Inc | Stock-Other | 1.68% | -1.00% | +61.19% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.65% | -2.52% | EXIT | |
| 28 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.34% | -1.04% | — | |
| 29 | ✓ | American Exceptionalism Acqu | Stock-Other | 1.31% | -0.70% | — | |
| 30 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.23% | +0.91% | -31.85% | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.16% | -0.30% | +19.55% | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.05% | -0.99% | EXIT | |
| 33 | SBET | Sharplink Inc | Stock-Other | 1.02% | -0.77% | +182.57% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +13.86% | -15.00% | |
| 35 | TH | Target Hospitality CORP | Stock-Other | 0.60% | — | +78.17% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +18.97% | -6.67% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +13.76% | -33.33% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | -42.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +2% | +71.88% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | -6.67% | Trim |
| 3 | ET | Energy Transfer LP | +1% | +6.06% | Add |
| 4 | PUMP | Propetro Holding CORP | +0.8% | -3.54% | Trim |
| 5 | CXW | Corecivic Inc | +0.6% | +67.70% | Add |
| 6 | MCY | Mercury General CORP | +0.6% | +84.55% | Add |
| 7 | ICLR | ICON Public Limited Company | +0.6% | +80.90% | Add |
| 8 | CPAY | Corpay Inc | +0.5% | +25.50% | Add |
| 9 | RKT | Rocket Cos Inc-class A | +0.5% | +71.16% | Add |
| 10 | TDAY | USA Today Co Inc | +0.4% | +2.56% | Add |
| 11 | NN | Nextnav Inc | +0.4% | +61.19% | Add |
| 12 | SBLK | Star Bulk Carriers Corp. | +0.3% | +13.79% | Add |
| 13 | FLUT | Flutter Entertainment plc | +0.3% | +78.58% | Add |
| 14 | SOLV | Solventum CORP | +0.2% | +2.59% | Add |
| 15 | OFIX | Orthofix Medical Inc | +0.2% | +14.89% | Add |
| 16 | SBET | Sharplink Inc | +0.2% | +182.57% | Add |
| 17 | MRVI | Maravai Lifesciences Hldgs-a | +0.2% | +19.55% | Add |
| 18 | TH | Target Hospitality CORP | +0.1% | +78.17% | Add |
| 19 | ✓ | American Exceptionalism Acqu | +0.1% | — | Unchanged |
| 20 | GLNG | Golar LNG Limited | 0% | -1.89% | Trim |
| 21 | KRC | Kilroy Realty CORP | 0% | +2.60% | Add |
| 22 | BBIO | Bridgebio Pharma Inc | -0.1% | -48.05% | Trim |
| 23 | PCG | P G & E CORP | -0.5% | +0.18% | Add |
| 24 | GLXY | Galaxy Digital Inc-a | -0.5% | -31.85% | Trim |
| 25 | GEO | Geo Group Inc/the | -0.5% | -17.76% | Trim |
| 26 | EWZ | Ishares Msci Brazil ETF | -0.7% | -42.80% | Trim |
| 27 | CZR | Caesars Entertainment Inc | -0.8% | -36.84% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -15.00% | Trim |
| 29 | TLN | Talen Energy CORP | -2.5% | -69.62% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -3.7% | -33.33% | Trim |
| 31 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
| 32 | TALO | Talos Energy Inc | — | EXIT | Sold out |
| 33 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 34 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 36 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 37 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 38 | PRKS | United Parks & Resorts Inc | — | EXIT | Sold out |
| 39 | VST | Vistra CORP | — | NEW | New buy |
| 40 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 41 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 42 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 43 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 44 | NFE | New Fortress Energy Inc | — | EXIT | Sold out |
| 45 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 46 | NWL | Newell Brands Inc | — | EXIT | Sold out |
| 47 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 48 | LDI | Loandepot Inc -class A | — | EXIT | Sold out |
| 49 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 50 | ALIT | Alight Inc - Class 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 38 disclosed positions in Q4 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, COMP, ET) accounted for 12.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
HPP
市值: $35.9M
Top Position Liquidated / Trimmed
TALO
前期市值: $30.7M
During Q4 2025, Philosophy Capital Management LLC's top holdings by market value included GLNG (10.2%)、COMP (7.0%)、ET (5.1%). The largest single position, GLNG, represented 10.2% of total portfolio value.
In Q4 2025, Philosophy Capital Management LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 12 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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