Filed: 5/15/2026ACC: 0000935836-26-000260
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.63B
Total AUM (reported)
51.23M
Total Shares
Allocation by class
RUSSELL 2000 ETF$384.40M23.6%
COM$339.30M20.8%
TR UNIT$227.62M14.0%
UNIT SER 1$144.29M8.8%
CL A$98.37M6.0%
SHS$88.26M5.4%
COM SHS$58.07M3.6%
Portfolio Concentration
Top 3$756.31M46.4%
4–10$315.86M19.4%
11–25$384.85M23.6%
Rest$173.92M10.7%
Top 3 weight
46.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 51.23M
Sole
Full voting authority
51.23M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$384.40M
23.57%
Sole
15.50K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.50K
TypeSH
Market value$227.62M
13.96%
Sole
3.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$144.29M
8.85%
Sole
2.50K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares6.79M
TypeSH
Market value$56.92M
3.49%
Sole
6.79M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1M
TypeSH
Market value$54.11M
3.32%
Sole
1M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares2.16M
TypeSH
Market value$46.50M
2.85%
Sole
2.16M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.27M
TypeSH
Market value$43.77M
2.68%
Sole
2.27M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares1.87M
TypeSH
Market value$43.06M
2.64%
Sole
1.87M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares244.40K
TypeSH
Market value$36.74M
2.25%
Sole
244.40K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares119.45K
TypeSH
Market value$34.76M
2.13%
Sole
119.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90K
TypeSH
Market value$33.32M
2.04%
Sole
90K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares2.28M
TypeSH
Market value$32.91M
2.02%
Sole
2.28M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares635.01K
TypeSH
Market value$31.74M
1.95%
Sole
635.01K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares4.30M
TypeSH
Market value$30.32M
1.86%
Sole
4.30M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares1.72M
TypeSH
Market value$28.92M
1.77%
Sole
1.72M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2M
TypeSH
Market value$28.50M
1.75%
Sole
2M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares582.66K
TypeSH
Market value$23.48M
1.44%
Sole
582.66K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares357K
TypeSH
Market value$23.31M
1.43%
Sole
357K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares257.30K
TypeSH
Market value$22.68M
1.39%
Sole
257.30K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.26M
TypeSH
Market value$22.11M
1.36%
Sole
1.26M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares214.44K
TypeSH
Market value$21.86M
1.34%
Sole
214.44K
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
SOLEShares3.56M
TypeSH
Market value$21.81M
1.34%
Sole
3.56M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares68.31K
TypeSH
Market value$21.81M
1.34%
Sole
68.31K
Shared
0.00
None
0.00
KILROY REALTY CORP
SOLEShares750K
TypeSH
Market value$21.16M
1.30%
Sole
750K
Shared
0.00
None
0.00
NINE ENERGY SERVICE INC
SOLEShares2.55M
TypeSH
Market value$20.92M
1.28%
Sole
2.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.50K | SH | $384.40M 23.57% | 15.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.50K | SH | $227.62M 13.96% | 3.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $144.29M 8.85% | 2.50K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 6.79M | SH | $56.92M 3.49% | 6.79M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1M | SH | $54.11M 3.32% | 1M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 2.16M | SH | $46.50M 2.85% | 2.16M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.27M | SH | $43.77M 2.68% | 2.27M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.87M | SH | $43.06M 2.64% | 1.87M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 244.40K | SH | $36.74M 2.25% | 244.40K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 119.45K | SH | $34.76M 2.13% | 119.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90K | SH | $33.32M 2.04% | 90K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 2.28M | SH | $32.91M 2.02% | 2.28M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 635.01K | SH | $31.74M 1.95% | 635.01K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 4.30M | SH | $30.32M 1.86% | 4.30M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.72M | SH | $28.92M 1.77% | 1.72M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2M | SH | $28.50M 1.75% | 2M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 582.66K | SH | $23.48M 1.44% | 582.66K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 357K | SH | $23.31M 1.43% | 357K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 257.30K | SH | $22.68M 1.39% | 257.30K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.26M | SH | $22.11M 1.36% | 1.26M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 214.44K | SH | $21.86M 1.34% | 214.44K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 3.56M | SH | $21.81M 1.34% | 3.56M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 68.31K | SH | $21.81M 1.34% | 68.31K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 750K | SH | $21.16M 1.30% | 750K | 0.00 | 0.00 |
NINE ENERGY SERVICE INCSOLE | COMMON STOCK | 2.55M | SH | $20.92M 1.28% | 2.55M | 0.00 | 0.00 |
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