We are live on ! Find out more
PCM

Philosophy Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$244M
Cap. Flow
-$13.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
72.69%
Holding
55
New
7
Increased
22
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$22.9M
2
COMP icon
Compass
COMP
+$22M
3
GME icon
GameStop
GME
+$21.3M
4
GDS icon
GDS Holdings
GDS
+$19.7M
5
VST icon
Vistra
VST
+$17.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$54.1M
2
TALO icon
Talos Energy
TALO
+$30.7M
3
CMCSA icon
Comcast
CMCSA
+$20.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$18.5M
5
MTCH icon
Match Group
MTCH
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 7.73%
2 Real Estate 5.82%
3 Industrials 5.05%
4 Healthcare 4.32%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$8.6B
$19.1M 0.87%
+950,000
New +$21.3M
VST icon
27
Vistra
VST
$47.4B
$15.5M 0.7%
+95,962
New +$17.5M
OFIX icon
28
Orthofix Medical
OFIX
$419M
$15.4M 0.7%
1,015,194
+131,586
+15% +$2.01M
BBIO icon
29
BridgeBio Pharma
BBIO
$16.5B
$15.3M 0.7%
200,019
-184,981
-48% -$12.1M
RRX icon
30
Regal Rexnord
RRX
$11.9B
$14.9M 0.68%
+106,395
New +$15.1M
NN icon
31
NextNav
NN
$2.23B
$14.6M 0.67%
878,183
+333,362
+61% +$4.73M
FLUT icon
32
Flutter Entertainment
FLUT
$16.4B
$14.3M 0.65%
66,419
+29,227
+79% +$6.57M
CWH icon
33
Camping World
CWH
$653M
$11.6M 0.53%
+1,191,658
New +$14.8M
AEXA
34
American Exceptionalism Acquisition Corp
AEXA
$573M
$11.4M 0.52%
1,000,000
– –
HPP
35
CALL
Hudson Pacific Properties
HPP
$779M
$11M 0.5%
10,165
+8,736
+611% +$130K
GLXY
36
Galaxy Digital Inc
GLXY
$3.93B
$10.7M 0.49%
477,025
-222,975
-32% -$6.91M
COMP icon
37
CALL
Compass
COMP
$9.66B
$10.6M 0.48%
10,000
+5,810
+139% +$53K
MRVI icon
38
Maravai LifeSciences
MRVI
$919M
$10.1M 0.46%
3,100,322
+507,054
+20% +$1.71M
MCHB
39
Mechanics Bancorp
MCHB
$3.68B
$9.13M 0.42%
+623,775
New +$8.67M
SBET icon
40
Sharplink Inc
SBET
$1.35B
$8.84M 0.4%
988,985
+638,985
+183% +$7.8M
TH icon
41
Target Hospitality
TH
$1.64B
$5.21M 0.24%
650,364
+285,338
+78% +$2.17M
GEO icon
42
CALL
The GEO Group
GEO
$4.04B
$2.42M 0.11%
1,500
– –
ALIT icon
43
Alight
ALIT
$407M
– –
-42,948
Closed -$2.8M
CMCSA icon
44
Comcast
CMCSA
$90B
– –
-665,746
Closed -$20.9M
TDAY
45
CALL
USA Today Co
TDAY
$1.06B
– –
-4,658
Closed -$1.92M
KSPI icon
46
Kaspi.kz JSC
KSPI
$17.2B
– –
-143,704
Closed -$11.7M
LDI icon
47
loanDepot
LDI
$516M
– –
-2,269,684
Closed -$6.97M
MTCH icon
48
Match Group
MTCH
$8.55B
– –
-420,000
Closed -$14.8M
NFE icon
49
New Fortress Energy
NFE
$101M
– –
-4,404,731
Closed -$9.73M
NWL icon
50
Newell Brands
NWL
$2.56B
– –
-1,561,835
Closed -$8.18M
1
2
3

Similar funds

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Philosophy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Philosophy Capital Management held 55 positions worth $2.2B, down 10% from $2.44B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Philosophy Capital Management's Q4 2025 filing shows 7 new, 22 increased, 11 reduced and 13 closed positions. Its largest new stake was Elastic: 281,101 shares worth $21.2M. The largest sale was Talen Energy Corp, an estimated $54.1M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.3% a quarter earlier, followed by Real Estate and Industrials.

  • Philosophy Capital Management's largest Q4 2025 buy was Elastic: 281,101 shares worth $21.2M.
  • Philosophy Capital Management added most to Compass in Q4 2025, an estimated $22M increase.
  • Philosophy Capital Management's biggest Q4 2025 reduction was Talen Energy Corp, cutting an estimated $54.1M.
  • Philosophy Capital Management fully exited Talos Energy in Q4 2025, selling an estimated $30.7M.
  • Philosophy Capital Management's ten largest holdings make up 73% of its $2.2B portfolio in Q4 2025.
  • Philosophy Capital Management opened 7 new positions and closed 13 in Q4 2025.
  • Philosophy Capital Management's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on Philosophy Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.