Philosophy Capital Management LLC
39 holdingsFiling period: 2026-03-31Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 15.5K | $384.4M | $451.4M | 23.42% | +5.5K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 3.5K | $227.6M | $261.5M | 13.57% | -5,000 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 2.5K | $144.3M | $172.0M | 8.92% | -4,500 | 2026-03-31 |
| 4 | COMP | COMPASS INC | 6.79M | $56.9M | $88.7M | 4.60% | +995.4K | 2026-03-31 |
| 5 | — | GOLAR LNG LTD | 1.00M | $54.1M | $54.1M | 2.81% | -1,376,098 | 2026-03-31 |
| 6 | CXW | CORECIVIC INC | 2.16M | $46.5M | $73.5M | 3.81% | +449.3K | 2026-03-31 |
| 7 | ET | ENERGY TRANSFER L P | 2.27M | $43.8M | $46.2M | 2.40% | -436,216 | 2026-03-31 |
| 8 | — | STAR BULK CARRIERS CORP. | 1.87M | $43.1M | $43.1M | 2.23% | +224.4K | 2026-03-31 |
| 9 | VST | VISTRA CORP | 244.4K | $36.7M | $36.2M | 1.88% | +148.4K | 2026-03-31 |
| 10 | CPAY | CORPAY INC | 119.4K | $34.8M | $45.6M | 2.37% | +8.7K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 90.0K | $33.3M | $41.8M | 2.17% | -- | 2026-03-31 |
| 12 | PUMP | PROPETRO HLDG CORP | 2.28M | $32.9M | $25.3M | 1.32% | -1,620,582 | 2026-03-31 |
| 13 | — | ELASTIC N V | 635.0K | $31.7M | $31.7M | 1.65% | +353.9K | 2026-03-31 |
| 14 | TDAY | USA TODAY CO INC | 4.30M | $30.3M | $37.4M | 1.94% | -2,153,919 | 2026-03-31 |
| 15 | GEO | GEO GROUP INC | 1.72M | $28.9M | $53.2M | 2.76% | +90.7K | 2026-03-31 |
| 16 | RKT | ROCKET COS INC | 2.00M | $28.5M | $25.8M | 1.34% | +921.2K | 2026-03-31 |
| 17 | GDS | GDS HLDGS LTD | 582.7K | $23.5M | $19.1M | 0.99% | +12.5K | 2026-03-31 |
| 18 | SOLV | SOLVENTUM CORP | 357.0K | $23.3M | $30.5M | 1.58% | +4.1K | 2026-03-31 |
| 19 | MCY | MERCURY GENL CORP NEW | 257.3K | $22.7M | $27.6M | 1.43% | +916 | 2026-03-31 |
| 20 | PCG | PG&E CORP | 1.26M | $22.1M | $21.9M | 1.13% | -884,645 | 2026-03-31 |
| 21 | — | FLUTTER ENTMT PLC | 214.4K | $21.9M | $21.9M | 1.13% | +148.0K | 2026-03-31 |
| 22 | HPP | HUDSON PACIFIC PROPERTIES IN | 3.56M | $21.8M | $50.8M | 2.64% | +1.24M | 2026-03-31 |
| 23 | TLN | TALEN ENERGY CORP | 68.3K | $21.8M | $22.8M | 1.18% | +7.6K | 2026-03-31 |
| 24 | KRC | KILROY REALTY CORP | 750.0K | $21.2M | $29.1M | 1.51% | -367,889 | 2026-03-31 |
| 25 | NINE | NINE ENERGY SERVICE INC | 2.55M | $20.9M | $29.0M | 1.50% | -- | 2026-03-31 |
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