Filed: 8/14/2025ACC: 0000935836-25-000507
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$2.04B
Total AUM (reported)
54.78M
Total Shares
Allocation by class
TR UNIT$648.74M31.8%
COM$453.09M22.2%
UNIT SER 1$330.98M16.2%
RUSSELL 2000 ETF$226.58M11.1%
SHS$117.35M5.8%
COM CL A$58.30M2.9%
CL A$57.53M2.8%
Portfolio Concentration
Top 3$1.21B59.2%
4–10$407.20M20.0%
11–25$327.19M16.1%
Rest$97.78M4.8%
Top 3 weight
59.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 54.78M
Sole
Full voting authority
54.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.50K
TypeSH
Market value$648.74M
31.82%
Sole
10.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6K
TypeSH
Market value$330.98M
16.24%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$226.58M
11.12%
Sole
10.50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.59M
TypeSH
Market value$106.72M
5.24%
Sole
2.59M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.08M
TypeSH
Market value$59.73M
2.93%
Sole
2.08M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares200K
TypeSH
Market value$58.15M
2.85%
Sole
200K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.95M
TypeSH
Market value$57.53M
2.82%
Sole
1.95M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.57M
TypeSH
Market value$46.56M
2.28%
Sole
2.57M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.54M
TypeSH
Market value$40.47M
1.99%
Sole
1.54M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares4.49M
TypeSH
Market value$38.04M
1.87%
Sole
4.49M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.15M
TypeSH
Market value$35.54M
1.74%
Sole
1.15M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.62M
TypeSH
Market value$29.20M
1.43%
Sole
4.62M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares1.55M
TypeSH
Market value$26.70M
1.31%
Sole
1.55M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares665.75K
TypeSH
Market value$23.76M
1.17%
Sole
665.75K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares310.07K
TypeSH
Market value$23.52M
1.15%
Sole
310.07K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares5.89M
TypeSH
Market value$21.07M
1.03%
Sole
5.89M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares3.53M
TypeSH
Market value$21.06M
1.03%
Sole
3.53M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares63.21K
TypeSH
Market value$20.98M
1.03%
Sole
63.21K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares240.15K
TypeSH
Market value$20.39M
1.00%
Sole
240.15K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.80M
TypeSH
Market value$18.44M
0.90%
Sole
1.80M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares426.58K
TypeSH
Market value$18.42M
0.90%
Sole
426.58K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares5.24M
TypeSH
Market value$17.50M
0.86%
Sole
5.24M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares502.38K
TypeSH
Market value$17.24M
0.85%
Sole
502.38K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares357.82K
TypeSH
Market value$16.87M
0.83%
Sole
357.82K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.44M
TypeSH
Market value$16.53M
0.81%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.50K | SH | $648.74M 31.82% | 10.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6K | SH | $330.98M 16.24% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.50K | SH | $226.58M 11.12% | 10.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.59M | SH | $106.72M 5.24% | 2.59M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.08M | SH | $59.73M 2.93% | 2.08M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 200K | SH | $58.15M 2.85% | 200K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.95M | SH | $57.53M 2.82% | 1.95M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.57M | SH | $46.56M 2.28% | 2.57M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.54M | SH | $40.47M 1.99% | 1.54M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 4.49M | SH | $38.04M 1.87% | 4.49M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.15M | SH | $35.54M 1.74% | 1.15M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.62M | SH | $29.20M 1.43% | 4.62M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.55M | SH | $26.70M 1.31% | 1.55M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 665.75K | SH | $23.76M 1.17% | 665.75K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 310.07K | SH | $23.52M 1.15% | 310.07K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 5.89M | SH | $21.07M 1.03% | 5.89M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 3.53M | SH | $21.06M 1.03% | 3.53M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 63.21K | SH | $20.98M 1.03% | 63.21K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 240.15K | SH | $20.39M 1.00% | 240.15K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.80M | SH | $18.44M 0.90% | 1.80M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 426.58K | SH | $18.42M 0.90% | 426.58K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 5.24M | SH | $17.50M 0.86% | 5.24M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 502.38K | SH | $17.24M 0.85% | 502.38K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 357.82K | SH | $16.87M 0.83% | 357.82K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.44M | SH | $16.53M 0.81% | 1.44M | 0.00 | 0.00 |
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