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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
+3.49%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$631M
Cap. Flow
+$42.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.86%
Holding
48
New
8
Increased
19
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.3M
2
KRC icon
Kilroy Realty
KRC
+$16.4M
3
GLXY
Galaxy Digital Inc
GLXY
+$14.2M
4
GEO icon
The GEO Group
GEO
+$9.82M
5
CXW icon
CoreCivic
CXW
+$8.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
DLTR icon
Dollar Tree
DLTR
+$12.5M
3
DK icon
Delek US
DK
+$12.5M
4
BGC icon
BGC Group
BGC
+$10.9M
5
VRNT
Verint Systems
VRNT
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 11.95%
2 Consumer Discretionary 4.63%
3 Utilities 4.17%
4 Technology 4.05%
5 Communication Services 3.94%
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
$649M 31.82%
10,500
+5,500
+110% +$3.14M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$331M 16.24%
6,000
+4,500
+300% +$2.24M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$227M 11.12%
10,500
-3,290
-24% -$662K
GLNG icon
4
Golar LNG
GLNG
$4.95B
$107M 5.24%
2,590,866
+222,366
+9% +$8.77M
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$59M 2.9%
2,079,361
-44,473
-2% -$1.21M
TLN
6
Talen Energy Corp
TLN
$17.2B
$58.2M 2.85%
200,000
+6,212
+3% +$1.47M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$46.6M 2.28%
2,568,231
– –
TALO icon
8
Talos Energy
TALO
$2.49B
$38M 1.87%
4,485,413
+234,201
+6% +$1.88M
GEO icon
9
The GEO Group
GEO
$4.13B
$36.9M 1.81%
1,539,742
+359,491
+30% +$9.82M
MTCH icon
10
Match Group
MTCH
$8.84B
$35.5M 1.74%
1,150,451
+239,528
+26% +$7.16M
PCG icon
11
CALL
PG&E
PCG
$47.8B
$30.7M 1.5%
+22,000
New +$358K
PCG icon
12
PG&E
PCG
$47.8B
$26.9M 1.32%
+1,927,196
New +$31.3M
SBLK icon
13
Star Bulk Carriers
SBLK
$3.14B
$26.7M 1.31%
1,547,777
+28,518
+2% +$444K
ALIT icon
14
Alight
ALIT
$497M
$26.1M 1.28%
230,905
+12,500
+6% +$1.34M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$23.8M 1.17%
665,746
-109,254
-14% -$3.78M
SOLV icon
16
Solventum
SOLV
$13.5B
$23.5M 1.15%
310,066
– –
TDAY
17
USA Today Co
TDAY
$1.23B
$21.1M 1.03%
5,885,461
– –
PUMP icon
18
ProPetro Holding
PUMP
$1.45B
$21.1M 1.03%
3,526,953
+706,066
+25% +$4.04M
CPAY icon
19
Corpay
CPAY
$24.2B
$21M 1.03%
63,213
+12,500
+25% +$4.08M
KSPI icon
20
Kaspi.kz JSC
KSPI
$16.3B
$20.4M 1%
240,154
+1,100
+0.5% +$93.8K
BGC icon
21
BGC Group
BGC
$5.58B
$18.4M 0.9%
1,802,106
-1,189,427
-40% -$10.9M
BBIO icon
22
BridgeBio Pharma
BBIO
$16.5B
$18.4M 0.9%
426,583
+35,000
+9% +$1.27M
NFE icon
23
New Fortress Energy
NFE
$101M
$17.4M 0.85%
5,242,063
+879,925
+20% +$3.82M
KRC icon
24
Kilroy Realty
KRC
$4.58B
$17.2M 0.85%
+502,375
New +$16.4M
PRKS icon
25
United Parks & Resorts
PRKS
$2.11B
$16.9M 0.83%
357,818
-54,716
-13% -$2.44M
1
2

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Philosophy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Philosophy Capital Management held 48 positions worth $2.04B, up 45% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Philosophy Capital Management's Q2 2025 filing shows 8 new, 19 increased, 9 reduced and 7 closed positions. Its largest new stake was PG&E: 1,927,196 shares worth $26.9M. The largest sale was Alibaba, an estimated $16.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Philosophy Capital Management's largest Q2 2025 buy was PG&E: 1,927,196 shares worth $26.9M.
  • Philosophy Capital Management added most to The GEO Group in Q2 2025, an estimated $9.82M increase.
  • Philosophy Capital Management's biggest Q2 2025 reduction was Delek US, cutting an estimated $12.5M.
  • Philosophy Capital Management fully exited Alibaba in Q2 2025, selling an estimated $16.1M.
  • Philosophy Capital Management's ten largest holdings make up 78% of its $2.04B portfolio in Q2 2025.
  • Philosophy Capital Management opened 8 new positions and closed 7 in Q2 2025.
  • Philosophy Capital Management's portfolio value rose 45% quarter-over-quarter to $2.04B.

Based on Philosophy Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.