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Philosophy Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$241M
Cap. Flow
-$211M
Cap. Flow %
-14.97%
Top 10 Hldgs %
68.69%
Holding
48
New
9
Increased
22
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$32.6M
2
GEO icon
The GEO Group
GEO
+$29.3M
3
CMCSA icon
Comcast
CMCSA
+$28M
4
MTCH icon
Match Group
MTCH
+$18.3M
5
ARVN icon
Arvinas
ARVN
+$15.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$19.4M
3
DLTR icon
Dollar Tree
DLTR
+$15.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$14.7M
5
EYE icon
National Vision
EYE
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Consumer Discretionary 7.52%
3 Technology 6.91%
4 Healthcare 5.31%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.98%
+1,239,645
New +$13.5M
BBIO icon
27
BridgeBio Pharma
BBIO
$16.5B
$13.5M 0.96%
+391,583
New +$13.2M
DLTR icon
28
Dollar Tree
DLTR
$25.2B
$12.5M 0.89%
166,638
-215,130
-56% -$15.4M
VRNT
29
DELISTED
Verint Systems
VRNT
$10.2M 0.72%
+569,623
New +$13.6M
FLUT icon
30
Flutter Entertainment
FLUT
$16.4B
$9.6M 0.68%
43,324
-56,776
-57% -$14.7M
JAKK icon
31
Jakks Pacific
JAKK
$293M
$8.21M 0.58%
332,594
+11,275
+4% +$319K
VYX icon
32
NCR Voyix
VYX
$1.14B
$7.35M 0.52%
753,463
-737,812
-49% -$8.66M
ARVN icon
33
Arvinas
ARVN
$572M
$6.99M 0.5%
+996,032
New +$15.6M
NFE icon
34
CALL
New Fortress Energy
NFE
$101M
$6.45M 0.46%
7,756
+6,256
+417% +$77.1K
OFIX icon
35
Orthofix Medical
OFIX
$419M
$6.05M 0.43%
+370,763
New +$6.51M
MRVI icon
36
Maravai LifeSciences
MRVI
$919M
$5.73M 0.41%
+2,593,268
New +$10.2M
EVH icon
37
Evolent Health
EVH
$447M
$4.94M 0.35%
521,192
-443,976
-46% -$4.48M
LDI icon
38
loanDepot
LDI
$516M
$4.93M 0.35%
4,141,164
+1,751,245
+73% +$2.84M
GEO icon
39
CALL
The GEO Group
GEO
$4.04B
$4.38M 0.31%
+1,500
New +$43K
GLNG icon
40
CALL
Golar LNG
GLNG
$5.13B
$2.04M 0.14%
536
-8
-1% -$314
AQN icon
41
Algonquin Power & Utilities
AQN
$4.42B
– –
-4,352,404
Closed -$19.4M
BHC icon
42
PUT
Bausch Health
BHC
$2.34B
– –
-2,421
Closed -$1.95M
DKL icon
43
Delek Logistics
DKL
$3.02B
– –
-180,083
Closed -$7.61M
AGNT
44
PUT
AGNT Inc
AGNT
$734M
– –
-1,579
Closed -$1.82M
EYE icon
45
National Vision
EYE
$1.81B
– –
-1,134,970
Closed -$11.8M
IVZ icon
46
PUT
Invesco
IVZ
$13.9B
– –
-6,150
Closed -$314M
PRGO icon
47
CALL
Perrigo
PRGO
$1.78B
– –
-1,363
Closed -$3.5M
PRGO icon
48
Perrigo
PRGO
$1.78B
– –
-1,511,750
Closed -$38.9M
1
2

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Philosophy Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Philosophy Capital Management held 48 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Philosophy Capital Management withdrew a net $211M in Q1 2025, closing 8 positions and reducing 9 holdings. Its most notable exit was Perrigo, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Philosophy Capital Management opened a new position in Comcast worth $28.6M.

  • Philosophy Capital Management's largest Q1 2025 buy was Comcast: 775,000 shares worth $28.6M.
  • Philosophy Capital Management added most to New Fortress Energy in Q1 2025, an estimated $32.6M increase.
  • Philosophy Capital Management's biggest Q1 2025 reduction was Dollar Tree, cutting an estimated $15.4M.
  • Philosophy Capital Management fully exited Perrigo in Q1 2025, selling an estimated $38.9M.
  • Philosophy Capital Management's ten largest holdings make up 69% of its $1.41B portfolio in Q1 2025.
  • Philosophy Capital Management opened 9 new positions and closed 8 in Q1 2025.
  • Philosophy Capital Management's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on Philosophy Capital Management's 13F filing for Q1 2025, filed 15 May 2025.