Philosophy Capital Management LLC
40 holdingsFiling period: 2026-06-30Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 5.5K | $405.0M | $393.4M | 19.85% | +3.0K | 2026-06-30 |
| 2 | IWM | iShares TR | 10.0K | $300.4M | $284.0M | 14.33% | -5,500 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 4.0K | $298.7M | $307.7M | 15.52% | +500 | 2026-06-30 |
| 4 | COMP | Compass Inc | 6.74M | $95.4M | $72.7M | 3.67% | -47,201 | 2026-06-30 |
| 5 | CXW | Corecivic Inc | 1.65M | $59.2M | $60.5M | 3.05% | -511,873 | 2026-06-30 |
| 6 | NOK | Nokia Corp | 3.16M | $55.1M | $38.6M | 1.95% | +660.0K | 2026-06-30 |
| 7 | — | Golar Lng Ltd | 1.02M | $50.7M | $50.7M | 2.56% | +18.2K | 2026-06-30 |
| 8 | GLXY | Galaxy Digital Inc. | 1.78M | $48.7M | $32.3M | 1.63% | +1.13M | 2026-06-30 |
| 9 | VST | Vistra Corp | 304.4K | $48.3M | $42.9M | 2.16% | +60.0K | 2026-06-30 |
| 10 | ET | Energy Transfer L P | 2.42M | $46.3M | $50.5M | 2.55% | +152.6K | 2026-06-30 |
| 11 | HPP | Hudson Pacific Properties in | 2.77M | $44.2M | $32.3M | 1.63% | -781,517 | 2026-06-30 |
| 12 | — | Star Bulk Carriers Corp. | 1.75M | $43.8M | $43.8M | 2.21% | -121,752 | 2026-06-30 |
| 13 | PUMP | Propetro Hldg Corp | 2.96M | $42.5M | $23.3M | 1.18% | +680.8K | 2026-06-30 |
| 14 | CPAY | Corpay Inc | 113.1K | $37.7M | $45.0M | 2.27% | -6,370 | 2026-06-30 |
| 15 | TDAY | USA Today Co Inc | 4.30M | $36.8M | $26.6M | 1.34% | -- | 2026-06-30 |
| 16 | RKT | Rocket Cos Inc | 2.22M | $35.0M | $26.5M | 1.34% | +222.2K | 2026-06-30 |
| 17 | GEO | Geo Group Inc | 1.12M | $33.3M | $32.2M | 1.62% | -598,181 | 2026-06-30 |
| 18 | TOST | Toast Inc | 1.15M | $32.0M | $36.2M | 1.83% | -- | 2026-06-30 |
| 19 | NINE | Nine Energy Service Inc | 2.38M | $30.9M | $18.7M | 0.94% | -173,345 | 2026-06-30 |
| 20 | GDS | Gds Hldgs Ltd | 1.02M | $30.6M | $23.6M | 1.19% | +436.0K | 2026-06-30 |
| 21 | XLE | Select Sector Spdr TR | 5.5K | $29.2M | $37.8M | 1.91% | -- | 2026-06-30 |
| 22 | — | Kyivstar Group Ltd | 1.75M | $28.2M | $28.2M | 1.42% | +94.7K | 2026-06-30 |
| 23 | BRBR | Bellring Brands Inc | 2.10M | $27.2M | $19.0M | 0.96% | +979.5K | 2026-06-30 |
| 24 | TLN | Talen Energy Corp | 65.0K | $25.0M | $22.7M | 1.14% | -3,315 | 2026-06-30 |
| 25 | KRC | Kilroy Realty Corp | 651.9K | $24.4M | $23.7M | 1.20% | -98,053 | 2026-06-30 |
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