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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
CZR icon
51
CALL
Caesars Entertainment
CZR
$6.14B
– –
-245
Closed -$696K
DK icon
52
Delek US
DK
$3.58B
– –
-650,000
Closed -$13.8M
JAKK icon
53
Jakks Pacific
JAKK
$293M
– –
-373,859
Closed -$7.77M
NFE icon
54
CALL
New Fortress Energy
NFE
$101M
– –
-290
Closed -$96.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,439,645
Closed -$16.5M
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.