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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$666M 27.29%
10,000
-500
-5% -$321K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$450M 18.45%
7,500
+1,500
+25% +$859K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$363M 14.87%
15,000
+4,500
+43% +$1.03M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$97.9M 4.01%
2,421,861
-169,005
-7% -$6.99M
TLN
5
Talen Energy Corp
TLN
$17.2B
$85.1M 3.49%
200,000
– –
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$49.6M 2.03%
+16,000
New +$458K
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$47.1M 1.93%
1,741,738
-337,623
-16% -$9.14M
KRC icon
8
Kilroy Realty
KRC
$4.58B
$46M 1.89%
1,089,527
+587,152
+117% +$23.2M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$43.6M 1.78%
2,538,231
-30,000
-1% -$526K
GEO icon
10
The GEO Group
GEO
$4.13B
$40.6M 1.66%
1,980,498
+440,756
+29% +$10.1M
PCG icon
11
PG&E
PCG
$47.8B
$32.1M 1.31%
2,128,052
+200,856
+10% +$2.93M
TALO icon
12
Talos Energy
TALO
$2.49B
$30.7M 1.26%
3,205,077
-1,280,336
-29% -$11.5M
COMP icon
13
Compass
COMP
$8.27B
$27M 1.11%
+3,364,449
New +$27.3M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.14B
$27M 1.1%
1,450,000
-97,777
-6% -$1.84M
TDAY
15
USA Today Co
TDAY
$1.23B
$26M 1.06%
6,288,119
+402,658
+7% +$1.62M
CPAY icon
16
Corpay
CPAY
$24.2B
$25.4M 1.04%
88,213
+25,000
+40% +$7.97M
SOLV icon
17
Solventum
SOLV
$13.5B
$25.1M 1.03%
343,998
+33,932
+11% +$2.49M
HPP
18
Hudson Pacific Properties
HPP
$834M
$23.9M 0.98%
1,238,499
+1,053,873
+571% +$19.9M
GLXY
19
Galaxy Digital Inc
GLXY
$4.34B
$23.7M 0.97%
700,000
– –
PUMP icon
20
ProPetro Holding
PUMP
$1.45B
$21.2M 0.87%
4,047,280
+520,327
+15% +$2.76M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$20.9M 0.86%
665,746
– –
CXW icon
22
CoreCivic
CXW
$3.1B
$20.8M 0.85%
1,021,373
+604,311
+145% +$12.5M
BBIO icon
23
BridgeBio Pharma
BBIO
$16.5B
$20M 0.82%
385,000
-41,583
-10% -$2.03M
ET icon
24
CALL
Energy Transfer Partners
ET
$70.1B
$19.7M 0.81%
+11,499
New +$202K
PRKS icon
25
United Parks & Resorts
PRKS
$2.11B
$18.5M 0.76%
357,818
– –
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.