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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
+10.91%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$403M
Cap. Flow
+$29.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
77.39%
Holding
55
New
14
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$27.3M
2
KRC icon
Kilroy Realty
KRC
+$23.2M
3
HPP
Hudson Pacific Properties
HPP
+$19.9M
4
ICLR icon
Icon
ICLR
+$13.3M
5
CXW icon
CoreCivic
CXW
+$12.5M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$26.1M
2
BGC icon
BGC Group
BGC
+$18.4M
3
ALIT icon
Alight
ALIT
+$16.6M
4
WBA
Walgreens Boots Alliance
WBA
+$16.5M
5
DK icon
Delek US
DK
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Utilities 4.8%
3 Real Estate 4.13%
4 Industrials 3.74%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
CALL
PG&E
PCG
$38.5B
$17.3M 0.71%
11,448
-10,552
-48% -$154K
MTCH icon
27
Match Group
MTCH
$8.55B
$14.8M 0.61%
420,000
-730,451
-63% -$26.1M
ICLR icon
28
Icon
ICLR
$12.7B
$13.9M 0.57%
+79,634
New +$13.3M
OFIX icon
29
Orthofix Medical
OFIX
$419M
$12.9M 0.53%
883,608
+38,328
+5% +$503K
RKT icon
30
Rocket Companies
RKT
$38.9B
$12.2M 0.5%
+630,304
New +$11M
MCY icon
31
Mercury Insurance
MCY
$6.07B
$11.8M 0.48%
+138,925
New +$10.3M
KSPI icon
32
Kaspi.kz JSC
KSPI
$17.2B
$11.7M 0.48%
143,704
-96,450
-40% -$8.45M
AEXA
33
American Exceptionalism Acquisition Corp
AEXA
$573M
$10.9M 0.45%
+1,000,000
New +$10.8M
NFE icon
34
New Fortress Energy
NFE
$101M
$9.73M 0.4%
4,404,731
-837,332
-16% -$2.38M
FLUT icon
35
Flutter Entertainment
FLUT
$16.4B
$9.45M 0.39%
37,192
– –
NWL icon
36
Newell Brands
NWL
$2.56B
$8.18M 0.34%
+1,561,835
New +$8.85M
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$7.86M 0.32%
88,501
-94,137
-52% -$8.15M
NN icon
38
NextNav
NN
$2.23B
$7.79M 0.32%
+544,821
New +$8.6M
MRVI icon
39
Maravai LifeSciences
MRVI
$919M
$7.44M 0.3%
2,593,268
– –
LDI icon
40
loanDepot
LDI
$516M
$6.97M 0.29%
2,269,684
-1,940,517
-46% -$4.48M
SBET icon
41
Sharplink Inc
SBET
$1.35B
$5.95M 0.24%
+350,000
New +$6.87M
SVC
42
Service Properties Trust
SVC
$1.07B
$3.84M 0.16%
+283,235
New +$3.84M
COMP icon
43
CALL
Compass
COMP
$9.66B
$3.36M 0.14%
+4,190
New +$33.9K
TH icon
44
Target Hospitality
TH
$1.64B
$3.1M 0.13%
365,026
+110,533
+43% +$911K
GEO icon
45
CALL
The GEO Group
GEO
$4.04B
$3.07M 0.13%
1,500
– –
ALIT icon
46
Alight
ALIT
$407M
$2.8M 0.11%
42,948
-187,957
-81% -$16.6M
HPP
47
CALL
Hudson Pacific Properties
HPP
$779M
$2.76M 0.11%
+1,429
New +$26.9K
TDAY
48
CALL
USA Today Co
TDAY
$1.06B
$1.92M 0.08%
+4,658
New +$18.7K
ALIT icon
49
CALL
Alight
ALIT
$407M
– –
-271
Closed -$3.06M
BGC icon
50
BGC Group
BGC
$4.89B
– –
-1,802,106
Closed -$18.4M
1
2
3

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Philosophy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Philosophy Capital Management held 55 positions worth $2.44B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Philosophy Capital Management's Q3 2025 filing shows 14 new, 13 increased, 14 reduced and 7 closed positions. Its largest new stake was Compass: 3,364,449 shares worth $27M. The largest sale was Match Group, an estimated $26.1M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 12% a quarter earlier, followed by Utilities and Real Estate.

  • Philosophy Capital Management's largest Q3 2025 buy was Compass: 3,364,449 shares worth $27M.
  • Philosophy Capital Management added most to Kilroy Realty in Q3 2025, an estimated $23.2M increase.
  • Philosophy Capital Management's biggest Q3 2025 reduction was Match Group, cutting an estimated $26.1M.
  • Philosophy Capital Management fully exited BGC Group in Q3 2025, selling an estimated $18.4M.
  • Philosophy Capital Management's ten largest holdings make up 77% of its $2.44B portfolio in Q3 2025.
  • Philosophy Capital Management opened 14 new positions and closed 7 in Q3 2025.
  • Philosophy Capital Management's portfolio value rose 20% quarter-over-quarter to $2.44B.

Based on Philosophy Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.