Philosophy Capital Management LLC
40 holdingsFiling period: 2026-06-30Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 5.5K | $405.0M | $387.5M | 19.11% | +3.0K | 2026-06-30 |
| 2 | IWM | ISHARES TR | 10.0K | $300.4M | $285.1M | 14.06% | -5,500 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 4.0K | $298.7M | $303.0M | 14.94% | +500 | 2026-06-30 |
| 4 | COMP | COMPASS INC | 6.74M | $95.4M | $80.2M | 3.95% | -47,201 | 2026-06-30 |
| 5 | CXW | CORECIVIC INC | 1.65M | $59.2M | $68.9M | 3.40% | -511,873 | 2026-06-30 |
| 6 | NOK | NOKIA CORP | 3.16M | $55.1M | $40.8M | 2.01% | +660.0K | 2026-06-30 |
| 7 | — | GOLAR LNG LTD | 1.02M | $50.7M | $50.7M | 2.50% | +18.2K | 2026-06-30 |
| 8 | GLXY | GALAXY DIGITAL INC. | 1.78M | $48.7M | $39.7M | 1.96% | +1.13M | 2026-06-30 |
| 9 | VST | VISTRA CORP | 304.4K | $48.3M | $43.1M | 2.12% | +60.0K | 2026-06-30 |
| 10 | ET | ENERGY TRANSFER L P | 2.42M | $46.3M | $51.6M | 2.55% | +152.6K | 2026-06-30 |
| 11 | HPP | HUDSON PACIFIC PROPERTIES IN | 2.77M | $44.2M | $33.3M | 1.64% | -781,517 | 2026-06-30 |
| 12 | — | STAR BULK CARRIERS CORP. | 1.75M | $43.8M | $43.8M | 2.16% | -121,752 | 2026-06-30 |
| 13 | PUMP | PROPETRO HLDG CORP | 2.96M | $42.5M | $30.9M | 1.52% | +680.8K | 2026-06-30 |
| 14 | CPAY | CORPAY INC | 113.1K | $37.7M | $46.1M | 2.27% | -6,370 | 2026-06-30 |
| 15 | TDAY | USA TODAY CO INC | 4.30M | $36.8M | $28.3M | 1.40% | -- | 2026-06-30 |
| 16 | RKT | ROCKET COS INC | 2.22M | $35.0M | $29.3M | 1.45% | +222.2K | 2026-06-30 |
| 17 | GEO | GEO GROUP INC | 1.12M | $33.3M | $35.2M | 1.74% | -598,181 | 2026-06-30 |
| 18 | TOST | TOAST INC | 1.15M | $32.0M | $36.6M | 1.81% | -- | 2026-06-30 |
| 19 | NINE | NINE ENERGY SERVICE INC | 2.38M | $30.9M | $24.3M | 1.20% | -173,345 | 2026-06-30 |
| 20 | GDS | GDS HLDGS LTD | 1.02M | $30.6M | $31.0M | 1.53% | +436.0K | 2026-06-30 |
| 21 | XLE | SELECT SECTOR SPDR TR | 5.5K | $29.2M | $36.3M | 1.79% | -- | 2026-06-30 |
| 22 | — | KYIVSTAR GROUP LTD | 1.75M | $28.2M | $28.2M | 1.39% | +94.7K | 2026-06-30 |
| 23 | BRBR | BELLRING BRANDS INC | 2.10M | $27.2M | $19.2M | 0.95% | +979.5K | 2026-06-30 |
| 24 | TLN | TALEN ENERGY CORP | 65.0K | $25.0M | $18.3M | 0.90% | -3,315 | 2026-06-30 |
| 25 | KRC | KILROY REALTY CORP | 651.9K | $24.4M | $22.5M | 1.11% | -98,053 | 2026-06-30 |
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