Filed: 11/14/2025ACC: 0000935836-25-000674
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.44B
Total AUM (reported)
60.56M
Total Shares
Allocation by class
TR UNIT$666.18M27.3%
COM$495.68M20.3%
UNIT SER 1$450.28M18.4%
RUSSELL 2000 ETF$362.94M14.9%
SHS$121.25M5.0%
CL A$74.97M3.1%
COM UT LTD PTN$63.29M2.6%
Portfolio Concentration
Top 3$1.48B60.6%
4–10$438.29M18.0%
11–25$376.74M15.4%
Rest$146.64M6.0%
Top 3 weight
60.6%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 60.56M
Sole
Full voting authority
60.56M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$666.18M
27.29%
Sole
10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.50K
TypeSH
Market value$450.28M
18.45%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$362.94M
14.87%
Sole
15K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.42M
TypeSH
Market value$97.87M
4.01%
Sole
2.42M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares200K
TypeSH
Market value$85.08M
3.49%
Sole
200K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.55M
TypeSH
Market value$63.29M
2.59%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16K
TypeSH
Market value$49.60M
2.03%
Sole
16K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.14M
TypeSH
Market value$49.35M
2.02%
Sole
2.14M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.74M
TypeSH
Market value$47.07M
1.93%
Sole
1.74M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1.09M
TypeSH
Market value$46.03M
1.89%
Sole
1.09M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.98M
TypeSH
Market value$43.65M
1.79%
Sole
1.98M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares3.21M
TypeSH
Market value$30.74M
1.26%
Sole
3.21M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares3.37M
TypeSH
Market value$30.38M
1.24%
Sole
3.37M
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares6.29M
TypeSH
Market value$27.89M
1.14%
Sole
6.29M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares1.45M
TypeSH
Market value$26.96M
1.10%
Sole
1.45M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares8.68M
TypeSH
Market value$26.69M
1.09%
Sole
8.68M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares88.21K
TypeSH
Market value$25.41M
1.04%
Sole
88.21K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares344K
TypeSH
Market value$25.11M
1.03%
Sole
344K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares700K
TypeSH
Market value$23.67M
0.97%
Sole
700K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares4.05M
TypeSH
Market value$21.21M
0.87%
Sole
4.05M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares665.75K
TypeSH
Market value$20.92M
0.86%
Sole
665.75K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.02M
TypeSH
Market value$20.78M
0.85%
Sole
1.02M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares385K
TypeSH
Market value$20.00M
0.82%
Sole
385K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares357.82K
TypeSH
Market value$18.50M
0.76%
Sole
357.82K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares420K
TypeSH
Market value$14.83M
0.61%
Sole
420K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $666.18M 27.29% | 10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.50K | SH | $450.28M 18.45% | 7.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15K | SH | $362.94M 14.87% | 15K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.42M | SH | $97.87M 4.01% | 2.42M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 200K | SH | $85.08M 3.49% | 200K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.55M | SH | $63.29M 2.59% | 2.55M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 16K | SH | $49.60M 2.03% | 16K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.14M | SH | $49.35M 2.02% | 2.14M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.74M | SH | $47.07M 1.93% | 1.74M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1.09M | SH | $46.03M 1.89% | 1.09M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.98M | SH | $43.65M 1.79% | 1.98M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 3.21M | SH | $30.74M 1.26% | 3.21M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3.37M | SH | $30.38M 1.24% | 3.37M | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 6.29M | SH | $27.89M 1.14% | 6.29M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.45M | SH | $26.96M 1.10% | 1.45M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 8.68M | SH | $26.69M 1.09% | 8.68M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 88.21K | SH | $25.41M 1.04% | 88.21K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 344K | SH | $25.11M 1.03% | 344K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 700K | SH | $23.67M 0.97% | 700K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 4.05M | SH | $21.21M 0.87% | 4.05M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 665.75K | SH | $20.92M 0.86% | 665.75K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.02M | SH | $20.78M 0.85% | 1.02M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 385K | SH | $20.00M 0.82% | 385K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 357.82K | SH | $18.50M 0.76% | 357.82K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 420K | SH | $14.83M 0.61% | 420K | 0.00 | 0.00 |
Page 1 of 2