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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
-8.3%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$241M
Cap. Flow
-$211M
Cap. Flow %
-14.97%
Top 10 Hldgs %
68.69%
Holding
48
New
9
Increased
22
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$32.6M
2
GEO icon
The GEO Group
GEO
+$29.3M
3
CMCSA icon
Comcast
CMCSA
+$28M
4
MTCH icon
Match Group
MTCH
+$18.3M
5
ARVN icon
Arvinas
ARVN
+$15.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$19.4M
3
DLTR icon
Dollar Tree
DLTR
+$15.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$14.7M
5
EYE icon
National Vision
EYE
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Consumer Discretionary 7.52%
3 Technology 6.91%
4 Healthcare 5.31%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$280M 19.87%
5,000
-2,600
-34% -$1.53M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$275M 19.55%
13,790
+8,790
+176% +$1.91M
GLNG icon
3
Golar LNG
GLNG
$4.95B
$90M 6.39%
2,368,500
+220,914
+10% +$8.66M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$70.3M 5%
+1,500
New +$762K
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$53.1M 3.77%
2,123,834
+86,689
+4% +$2.82M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$47.7M 3.39%
2,568,231
+48,582
+2% +$946K
TALO icon
7
Talos Energy
TALO
$2.49B
$41.3M 2.94%
4,251,212
+437,788
+11% +$4.15M
TLN
8
Talen Energy Corp
TLN
$17.2B
$38.7M 2.75%
193,788
+13,788
+8% +$2.99M
NFE icon
9
New Fortress Energy
NFE
$101M
$36.2M 2.58%
4,362,138
+2,646,696
+154% +$32.6M
GEO icon
10
The GEO Group
GEO
$4.13B
$34.5M 2.45%
1,180,251
+1,020,122
+637% +$29.3M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$28.6M 2.03%
+775,000
New +$28M
MTCH icon
12
Match Group
MTCH
$8.84B
$28.4M 2.02%
910,923
+560,924
+160% +$18.3M
BGC icon
13
BGC Group
BGC
$5.58B
$27.4M 1.95%
2,991,533
+32,266
+1% +$302K
ALIT icon
14
Alight
ALIT
$497M
$25.9M 1.84%
218,405
+24,796
+13% +$3.26M
SBLK icon
15
Star Bulk Carriers
SBLK
$3.14B
$23.6M 1.68%
1,519,259
+139,930
+10% +$2.18M
SOLV icon
16
Solventum
SOLV
$13.5B
$23.6M 1.68%
310,066
+102,286
+49% +$7.62M
KSPI icon
17
Kaspi.kz JSC
KSPI
$16.3B
$22.2M 1.58%
239,054
+39,054
+20% +$3.83M
DK icon
18
Delek US
DK
$3.87B
$21M 1.49%
1,394,323
-38,900
-3% -$674K
PUMP icon
19
ProPetro Holding
PUMP
$1.45B
$20.7M 1.47%
2,820,887
+531,751
+23% +$4.62M
CZR icon
20
CALL
Caesars Entertainment
CZR
$6.1B
$18.9M 1.34%
7,543
+136
+2% +$4.42K
PRKS icon
21
United Parks & Resorts
PRKS
$2.11B
$18.8M 1.33%
412,534
+109,802
+36% +$5.67M
CPAY icon
22
Corpay
CPAY
$24.2B
$17.7M 1.26%
50,713
-298
-0.6% -$108K
TDAY
23
USA Today Co
TDAY
$1.23B
$17M 1.21%
5,885,461
+528,970
+10% +$2.21M
BABA icon
24
Alibaba
BABA
$269B
$16.1M 1.14%
121,840
-26,099
-18% -$3.01M
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$14M 1%
167,638
+13,879
+9% +$1.15M
1
2

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AIP
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SWA
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SC
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MRG
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GIP
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Philosophy Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Philosophy Capital Management held 48 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Philosophy Capital Management withdrew a net $211M in Q1 2025, closing 8 positions and reducing 9 holdings. Its most notable exit was Perrigo, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Philosophy Capital Management opened a new position in Comcast worth $28.6M.

  • Philosophy Capital Management's largest Q1 2025 buy was Comcast: 775,000 shares worth $28.6M.
  • Philosophy Capital Management added most to New Fortress Energy in Q1 2025, an estimated $32.6M increase.
  • Philosophy Capital Management's biggest Q1 2025 reduction was Dollar Tree, cutting an estimated $15.4M.
  • Philosophy Capital Management fully exited Perrigo in Q1 2025, selling an estimated $38.9M.
  • Philosophy Capital Management's ten largest holdings make up 69% of its $1.41B portfolio in Q1 2025.
  • Philosophy Capital Management opened 9 new positions and closed 8 in Q1 2025.
  • Philosophy Capital Management's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on Philosophy Capital Management's 13F filing for Q1 2025, filed 15 May 2025.