Filed: 8/14/2026ACC: 0000935836-26-000401
📋 What this filing means
PHILOSOPHY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.12B
Total AUM (reported)
54.51M
Total Shares
Allocation by class
COM$412.18M19.5%
UNIT SER 1$405.02M19.1%
RUSSELL 2000 ETF$300.45M14.2%
TR UNIT$298.71M14.1%
CL A$198.60M9.4%
COM CL A$77.55M3.7%
COMMON STOCK$58.53M2.8%
Portfolio Concentration
Top 3$1.00B47.5%
4–10$403.70M19.1%
11–25$500.79M23.7%
Rest$207.37M9.8%
Top 3 weight
47.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 54.51M
Sole
Full voting authority
54.51M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR
SOLEShares5.50K
TypeSH
Market value$405.02M
19.14%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$300.45M
14.20%
Sole
10K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4K
TypeSH
Market value$298.71M
14.12%
Sole
4K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares6.74M
TypeSH
Market value$95.43M
4.51%
Sole
6.74M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.65M
TypeSH
Market value$59.16M
2.80%
Sole
1.65M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares3.16M
TypeSH
Market value$55.11M
2.60%
Sole
3.16M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.02M
TypeSH
Market value$50.75M
2.40%
Sole
1.02M
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.78M
TypeSH
Market value$48.69M
2.30%
Sole
1.78M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares304.40K
TypeSH
Market value$48.29M
2.28%
Sole
304.40K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.42M
TypeSH
Market value$46.28M
2.19%
Sole
2.42M
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
SOLEShares2.77M
TypeSH
Market value$44.20M
2.09%
Sole
2.77M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares1.75M
TypeSH
Market value$43.76M
2.07%
Sole
1.75M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares2.96M
TypeSH
Market value$42.51M
2.01%
Sole
2.96M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares113.08K
TypeSH
Market value$37.69M
1.78%
Sole
113.08K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares4.30M
TypeSH
Market value$36.77M
1.74%
Sole
4.30M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.22M
TypeSH
Market value$35.00M
1.65%
Sole
2.22M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares1.12M
TypeSH
Market value$33.30M
1.57%
Sole
1.12M
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.15M
TypeSH
Market value$31.99M
1.51%
Sole
1.15M
Shared
0.00
None
0.00
NINE ENERGY SERVICE INC
SOLEShares2.38M
TypeSH
Market value$30.93M
1.46%
Sole
2.38M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares1.02M
TypeSH
Market value$30.59M
1.45%
Sole
1.02M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.50K
TypeSH
Market value$29.21M
1.38%
Sole
5.50K
Shared
0.00
None
0.00
KYIVSTAR GROUP LTD
SOLEShares1.75M
TypeSH
Market value$28.25M
1.33%
Sole
1.75M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares2.10M
TypeSH
Market value$27.18M
1.28%
Sole
2.10M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares65K
TypeSH
Market value$24.98M
1.18%
Sole
65K
Shared
0.00
None
0.00
KILROY REALTY CORP
SOLEShares651.95K
TypeSH
Market value$24.43M
1.15%
Sole
651.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.50K | SH | $405.02M 19.14% | 5.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $300.45M 14.20% | 10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $298.71M 14.12% | 4K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 6.74M | SH | $95.43M 4.51% | 6.74M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.65M | SH | $59.16M 2.80% | 1.65M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 3.16M | SH | $55.11M 2.60% | 3.16M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.02M | SH | $50.75M 2.40% | 1.02M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.78M | SH | $48.69M 2.30% | 1.78M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 304.40K | SH | $48.29M 2.28% | 304.40K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.42M | SH | $46.28M 2.19% | 2.42M | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 2.77M | SH | $44.20M 2.09% | 2.77M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.75M | SH | $43.76M 2.07% | 1.75M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 2.96M | SH | $42.51M 2.01% | 2.96M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 113.08K | SH | $37.69M 1.78% | 113.08K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 4.30M | SH | $36.77M 1.74% | 4.30M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.22M | SH | $35.00M 1.65% | 2.22M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.12M | SH | $33.30M 1.57% | 1.12M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.15M | SH | $31.99M 1.51% | 1.15M | 0.00 | 0.00 |
NINE ENERGY SERVICE INCSOLE | COMMON STOCK | 2.38M | SH | $30.93M 1.46% | 2.38M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.02M | SH | $30.59M 1.45% | 1.02M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 5.50K | SH | $29.21M 1.38% | 5.50K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | ORD SHS | 1.75M | SH | $28.25M 1.33% | 1.75M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 2.10M | SH | $27.18M 1.28% | 2.10M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 65K | SH | $24.98M 1.18% | 65K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 651.95K | SH | $24.43M 1.15% | 651.95K | 0.00 | 0.00 |
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