Filed: 2/17/2026ACC: 0000935836-26-000099
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.20B
Total AUM (reported)
47.13M
Total Shares
Allocation by class
TR UNIT$579.63M26.4%
UNIT SER 1$430.02M19.6%
COM$382.84M17.4%
RUSSELL 2000 ETF$246.16M11.2%
SHS$128.95M5.9%
CL A$122.13M5.6%
COM UT LTD PTN$78.08M3.6%
Portfolio Concentration
Top 3$1.26B57.2%
4–10$387.44M17.6%
11–25$396.64M18.1%
Rest$156.90M7.1%
Top 3 weight
57.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 47.13M
Sole
Full voting authority
47.13M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.50K
TypeSH
Market value$579.63M
26.39%
Sole
8.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$430.02M
19.57%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$246.16M
11.21%
Sole
10K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.38M
TypeSH
Market value$88.41M
4.02%
Sole
2.38M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.70M
TypeSH
Market value$78.08M
3.55%
Sole
2.70M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares5.79M
TypeSH
Market value$71.66M
3.26%
Sole
5.79M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1.12M
TypeSH
Market value$41.78M
1.90%
Sole
1.12M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares3.90M
TypeSH
Market value$37.13M
1.69%
Sole
3.90M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.31M
TypeSH
Market value$35.93M
1.64%
Sole
2.31M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.14M
TypeSH
Market value$34.44M
1.57%
Sole
2.14M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares110.71K
TypeSH
Market value$33.32M
1.52%
Sole
110.71K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares6.45M
TypeSH
Market value$33.24M
1.51%
Sole
6.45M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.71M
TypeSH
Market value$32.73M
1.49%
Sole
1.71M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares1.65M
TypeSH
Market value$31.71M
1.44%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.15K
TypeSH
Market value$29.08M
1.32%
Sole
9.15K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.63M
TypeSH
Market value$28.67M
1.31%
Sole
1.63M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares352.90K
TypeSH
Market value$27.96M
1.27%
Sole
352.90K
Shared
0.00
None
0.00
ICON PLC
SOLEShares144.06K
TypeSH
Market value$26.25M
1.19%
Sole
144.06K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.10M
TypeSH
Market value$25.73M
1.17%
Sole
1.10M
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares256.38K
TypeSH
Market value$24.12M
1.10%
Sole
256.38K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares60.76K
TypeSH
Market value$22.77M
1.04%
Sole
60.76K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares281.10K
TypeSH
Market value$21.21M
0.97%
Sole
281.10K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.08M
TypeSH
Market value$20.89M
0.95%
Sole
1.08M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares570.14K
TypeSH
Market value$19.90M
0.91%
Sole
570.14K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares950K
TypeSH
Market value$19.08M
0.87%
Sole
950K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.50K | SH | $579.63M 26.39% | 8.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $430.02M 19.57% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $246.16M 11.21% | 10K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.38M | SH | $88.41M 4.02% | 2.38M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.70M | SH | $78.08M 3.55% | 2.70M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 5.79M | SH | $71.66M 3.26% | 5.79M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1.12M | SH | $41.78M 1.90% | 1.12M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 3.90M | SH | $37.13M 1.69% | 3.90M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.31M | SH | $35.93M 1.64% | 2.31M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.14M | SH | $34.44M 1.57% | 2.14M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 110.71K | SH | $33.32M 1.52% | 110.71K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 6.45M | SH | $33.24M 1.51% | 6.45M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.71M | SH | $32.73M 1.49% | 1.71M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.65M | SH | $31.71M 1.44% | 1.65M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 9.15K | SH | $29.08M 1.32% | 9.15K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.63M | SH | $28.67M 1.31% | 1.63M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 352.90K | SH | $27.96M 1.27% | 352.90K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 144.06K | SH | $26.25M 1.19% | 144.06K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.10M | SH | $25.73M 1.17% | 1.10M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 256.38K | SH | $24.12M 1.10% | 256.38K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 60.76K | SH | $22.77M 1.04% | 60.76K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 281.10K | SH | $21.21M 0.97% | 281.10K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.08M | SH | $20.89M 0.95% | 1.08M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 570.14K | SH | $19.90M 0.91% | 570.14K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 950K | SH | $19.08M 0.87% | 950K | 0.00 | 0.00 |
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