We are live on ! Find out more
PCM

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$580M 26.39%
8,500
-1,500
-15% -$1.01M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$430M 19.57%
7,000
-500
-7% -$307K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$246M 11.21%
10,000
-5,000
-33% -$1.23M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$88.4M 4.02%
2,376,098
-45,763
-2% -$1.75M
COMP icon
5
Compass
COMP
$8.27B
$61.1M 2.78%
5,779,926
+2,415,477
+72% +$22M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$44.3M 2.01%
2,683,629
+145,398
+6% +$2.42M
KRC icon
7
Kilroy Realty
KRC
$4.58B
$41.8M 1.9%
1,117,889
+28,362
+3% +$1.16M
PUMP icon
8
ProPetro Holding
PUMP
$1.45B
$37.1M 1.69%
3,904,155
-143,125
-4% -$1.24M
PCG icon
9
PG&E
PCG
$47.8B
$34.4M 1.57%
2,143,248
+15,196
+0.7% +$243K
ET icon
10
CALL
Energy Transfer Partners
ET
$70.1B
$33.8M 1.54%
20,515
+9,016
+78% +$150K
CPAY icon
11
Corpay
CPAY
$24.2B
$33.3M 1.52%
110,708
+22,495
+26% +$6.53M
TDAY
12
USA Today Co
TDAY
$1.23B
$33.2M 1.51%
6,453,919
+165,800
+3% +$779K
CXW icon
13
CoreCivic
CXW
$3.1B
$32.7M 1.49%
1,712,801
+691,428
+68% +$12.7M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.14B
$31.7M 1.44%
1,650,000
+200,000
+14% +$3.73M
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$29.1M 1.32%
9,152
-6,848
-43% -$217K
SOLV icon
16
Solventum
SOLV
$13.5B
$28M 1.27%
352,898
+8,900
+3% +$682K
GEO icon
17
The GEO Group
GEO
$4.13B
$26.3M 1.2%
1,628,470
-352,028
-18% -$5.87M
ICLR icon
18
Icon
ICLR
$12.8B
$26.2M 1.19%
144,055
+64,421
+81% +$11.5M
CZR icon
19
Caesars Entertainment
CZR
$6.1B
$25.7M 1.17%
1,100,000
-641,738
-37% -$14.4M
HPP
20
Hudson Pacific Properties
HPP
$834M
$24.9M 1.13%
2,301,096
+1,062,597
+86% +$15.8M
MCY icon
21
Mercury Insurance
MCY
$5.94B
$24.1M 1.1%
256,380
+117,455
+85% +$10.2M
TLN
22
Talen Energy Corp
TLN
$17.2B
$22.8M 1.04%
60,759
-139,241
-70% -$54.1M
ESTC icon
23
Elastic
ESTC
$6.1B
$21.2M 0.97%
+281,101
New +$22.9M
RKT icon
24
Rocket Companies
RKT
$36.9B
$20.9M 0.95%
1,078,832
+448,528
+71% +$8.02M
GDS icon
25
GDS Holdings
GDS
$6.34B
$19.9M 0.91%
+570,140
New +$19.7M
1
2 3

Similar funds

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.