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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
+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
PCG icon
51
CALL
PG&E
PCG
$38.5B
– –
-11,448
Closed -$17.3M
SSNC icon
52
SS&C Technologies
SSNC
$18.6B
– –
-88,501
Closed -$7.86M
SVC
53
Service Properties Trust
SVC
$1.07B
– –
-283,235
Closed -$3.84M
TALO icon
54
Talos Energy
TALO
$2.4B
– –
-3,205,077
Closed -$30.7M
PRKS icon
55
United Parks & Resorts
PRKS
$2.12B
– –
-357,818
Closed -$18.5M
1 2
3

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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.