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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
+3.49%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$631M
Cap. Flow
+$42.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.86%
Holding
48
New
8
Increased
19
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.3M
2
KRC icon
Kilroy Realty
KRC
+$16.4M
3
GLXY
Galaxy Digital Inc
GLXY
+$14.2M
4
GEO icon
The GEO Group
GEO
+$9.82M
5
CXW icon
CoreCivic
CXW
+$8.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
DLTR icon
Dollar Tree
DLTR
+$12.5M
3
DK icon
Delek US
DK
+$12.5M
4
BGC icon
BGC Group
BGC
+$10.9M
5
VRNT
Verint Systems
VRNT
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 11.95%
2 Consumer Discretionary 4.63%
3 Utilities 4.17%
4 Technology 4.05%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.81%
1,439,645
+200,000
+16% +$2.23M
GLXY
27
Galaxy Digital Inc
GLXY
$3.8B
$15.3M 0.75%
+700,000
New +$14.2M
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$15.1M 0.74%
182,638
+15,000
+9% +$1.18M
DK icon
29
Delek US
DK
$3.63B
$13.8M 0.68%
650,000
-744,323
-53% -$12.5M
FLUT icon
30
Flutter Entertainment
FLUT
$16.2B
$10.6M 0.52%
37,192
-6,132
-14% -$1.5M
OFIX icon
31
Orthofix Medical
OFIX
$426M
$9.42M 0.46%
845,280
+474,517
+128% +$5.88M
CXW icon
32
CoreCivic
CXW
$3.2B
$8.79M 0.43%
+417,062
New +$8.99M
JAKK icon
33
Jakks Pacific
JAKK
$292M
$7.77M 0.38%
373,859
+41,265
+12% +$840K
MRVI icon
34
Maravai LifeSciences
MRVI
$916M
$6.25M 0.31%
2,593,268
– –
LDI icon
35
loanDepot
LDI
$519M
$5.35M 0.26%
4,210,201
+69,037
+2% +$84.4K
GEO icon
36
CALL
The GEO Group
GEO
$4.16B
$3.59M 0.18%
1,500
– –
HPP
37
Hudson Pacific Properties
HPP
$746M
$3.54M 0.17%
+184,626
New +$2.99M
ALIT icon
38
CALL
Alight
ALIT
$409M
$3.06M 0.15%
+271
New +$29K
TH icon
39
Target Hospitality
TH
$1.61B
$1.81M 0.09%
+254,493
New +$1.77M
CZR icon
40
CALL
Caesars Entertainment
CZR
$6.14B
$696K 0.03%
245
-7,298
-97% -$198K
NFE icon
41
CALL
New Fortress Energy
NFE
$95.7M
$96.3K ﹤0.01%
290
-7,466
-96% -$32.4K
ARVN icon
42
Arvinas
ARVN
$554M
– –
-996,032
Closed -$6.99M
BABA icon
43
Alibaba
BABA
$302B
– –
-121,840
Closed -$16.1M
DLTR icon
44
Dollar Tree
DLTR
$24.8B
– –
-166,638
Closed -$12.5M
EVH icon
45
Evolent Health
EVH
$424M
– –
-521,192
Closed -$4.94M
GLNG icon
46
CALL
Golar LNG
GLNG
$5.19B
– –
-536
Closed -$2.04M
VRNT
47
DELISTED
Verint Systems
VRNT
– –
-569,623
Closed -$10.2M
VYX icon
48
NCR Voyix
VYX
$1.19B
– –
-753,463
Closed -$7.35M
1
2

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Philosophy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Philosophy Capital Management held 48 positions worth $2.04B, up 45% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Philosophy Capital Management's Q2 2025 filing shows 8 new, 19 increased, 9 reduced and 7 closed positions. Its largest new stake was PG&E: 1,927,196 shares worth $26.9M. The largest sale was Alibaba, an estimated $16.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Philosophy Capital Management's largest Q2 2025 buy was PG&E: 1,927,196 shares worth $26.9M.
  • Philosophy Capital Management added most to The GEO Group in Q2 2025, an estimated $9.82M increase.
  • Philosophy Capital Management's biggest Q2 2025 reduction was Delek US, cutting an estimated $12.5M.
  • Philosophy Capital Management fully exited Alibaba in Q2 2025, selling an estimated $16.1M.
  • Philosophy Capital Management's ten largest holdings make up 78% of its $2.04B portfolio in Q2 2025.
  • Philosophy Capital Management opened 8 new positions and closed 7 in Q2 2025.
  • Philosophy Capital Management's portfolio value rose 45% quarter-over-quarter to $2.04B.

Based on Philosophy Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.