Philosophy Capital Management LLC — Q4 2025 13F Holdings

Name: Philosophy Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001869199

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLNG	Golar LNG Limited	Stock-Energy	10.19%	-0.70%	-1.89%
2	COMP	Compass INC - Class A	Stock-Real Estate	7.05%	+0.23%	+71.88%
3	ET	Energy Transfer LP	Stock-Energy	5.14%	-0.87%	+6.06%
4	KRC	Kilroy Realty CORP	Stock-Real Estate	4.82%	-0.60%	+2.60%
5	PUMP	Propetro Holding CORP	Stock-Other	4.28%	+0.33%	-3.54%
6	PCG	P G & E CORP	Stock-Utilities	3.97%	-0.21%	+0.18%
7	CPAY	Corpay INC	Stock-Tech	3.84%	+0.61%	+25.50%
8	TDAY	USA Today Co INC	Stock-Other	3.83%	+0.35%	+2.56%
9	CXW	Corecivic INC	Stock-Other	3.77%	+1.36%	+67.70%
10	SBLK	Star Bulk Carriers Corp.	Stock-Other	3.66%	+1.20%	+13.79%
11	SOLV	Solventum CORP	Stock-Healthcare	3.22%	+0.16%	+2.59%
12	GEO	Geo Group Inc/the	Stock-Other	3.03%	+0.47%	-17.76%
13	ICLR	ICON Public Limited Company	Stock-Healthcare	3.03%	-0.44%	+80.90%
14	CZR	Caesars Entertainment INC	Stock-Consumer Disc	2.97%	-1.17%	EXIT
15	HPP	Hudson Pacific Properties In	Stock-Other	2.89%	-0.30%	—
16	MCY	Mercury General CORP	Stock-Other	2.78%	+0.29%	+84.55%
17	TLN	Talen Energy CORP	Stock-Utilities	2.63%	+0.30%	-69.62%
18	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.44%	+0.98%	—
19	RKT	Rocket Cos Inc-class A	Stock-Financials	2.41%	+0.80%	+71.16%
20	GDS	Gds Holdings LTD - Adr	Stock-Other	2.29%	+0.53%	—
21	GME	Gamestop Corp-class A	Stock-Consumer Disc	2.20%	-0.87%	EXIT
22	VST	Vistra CORP	Stock-Utilities	1.78%	+1.55%	—
23	OFIX	Orthofix Medical INC	Stock-Other	1.77%	-0.31%	+14.89%
24	BBIO	Bridgebio Pharma INC	Stock-Healthcare	1.76%	-0.70%	EXIT
25	RRX	Regal Rexnord CORP	Stock-Industrials	1.72%	-0.68%	EXIT
26	NN	Nextnav INC	Stock-Other	1.68%	-0.13%	+61.19%
27	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	1.65%	+0.69%	+78.58%
28	CWH	Camping World Holdings Inc-a	Stock-Other	1.34%	+0.74%	—
29	✓	American Exceptionalism Acqu	Stock-Other	1.31%	+0.15%	—
30	GLXY	Galaxy Digital Inc-a	Stock-Other	1.23%	+0.25%	-31.85%
31	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	1.16%	—	+19.55%
32	MCHB	Mechanics Bancorp-a	Stock-Other	1.05%	+0.11%	—
33	SBET	Sharplink INC	Stock-Other	1.02%	+0.21%	+182.57%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	-12.43%	-15.00%
35	TH	Target Hospitality CORP	Stock-Other	0.60%	-0.24%	EXIT
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	-10.72%	-6.67%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	+12.36%	-33.33%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.03%	-1.32%	EXIT

Holding changes this quarter

Position changes disclosed by Philosophy Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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