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The Analysis of Philosophy Capital Management LLC's Holdings & P&L

Currently, Philosophy Capital Management LLC holds 37 types of securities in its portfolio with a total value $899.6M. In the most recent quarter, they have increased their positions in GLNG (+1.0M shares, valued at $54.1M), COMP (+6.8M shares, valued at $49.5M), ET (+2.3M shares, valued at $43.8M); initiated new positions in GLNG (+1.0M shares, valued at $54.1M), COMP (+6.8M shares, valued at $49.5M), ET (+2.3M shares, valued at $43.8M).

1M P&L

+25.7M+3.09%

3M P&L

+67.8M+8.57%

HY P&L

-32.0M-3.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream97.9M

11.9%

2Security & Protection Services69.8M

8.5%

3REIT - Office62.7M

7.6%

Top Industries by Stock Count

1N/A2 stocks

5.9%

2Security & Protection Services2 stocks

5.9%

3Oil & Gas Midstream2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLNG GOLAR LNG LTD1.0M sharesnew addition2026-03-312026-05-15

COMP COMPASS INC6.8M sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P2.3M sharesnew addition2026-03-312026-05-15

SBLK STAR BULK CARRIERS CORP.1.9M sharesnew addition2026-03-312026-05-15

HPP 3.7M sharesnew addition2026-03-312026-05-15

CXW CORECIVIC INC2.2M sharesnew addition2026-03-312026-05-15

VST VISTRA CORP244.4K sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC119.4K sharesnew addition2026-03-312026-05-15

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MSFT MICROSOFT CORP90.0K sharesnew addition2026-03-312026-05-15

PUMP PROPETRO HLDG CORP2.3M sharesnew addition2026-03-312026-05-15

ESTC ELASTIC N V635.0K sharesnew addition2026-03-312026-05-15

GCI USA TODAY CO INC4.3M sharesnew addition2026-03-312026-05-15

GEO GEO GROUP INC1.7M sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC2.0M sharesnew addition2026-03-312026-05-15

GDS GDS HLDGS LTD582.7K sharesnew addition2026-03-312026-05-15

SOLV SOLVENTUM CORP357.0K sharesnew addition2026-03-312026-05-15

Sponsored

MCY MERCURY GENL CORP NEW257.3K sharesnew addition2026-03-312026-05-15

PCG PG&E CORP1.3M sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC214.4K sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP68.3K sharesnew addition2026-03-312026-05-15

KRC KILROY REALTY CORP750.0K sharesnew addition2026-03-312026-05-15

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN3.5M sharesnew addition2026-03-312026-05-15

NINE ENERGY SERVICE INC NINE ENERGY SERVICE INC2.6M sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP2.5M sharesnew addition2026-03-312026-05-15

Sponsored

CWH CAMPING WORLD HLDGS INC2.7M sharesnew addition2026-03-312026-05-15

BRBR BELLRING BRANDS INC1.1M sharesnew addition2026-03-312026-05-15

CCIR KYIVSTAR GROUP LTD1.7M sharesnew addition2026-03-312026-05-15

PVH PVH CORPORATION209.4K sharesnew addition2026-03-312026-05-15

ICLR ICON PLC111.0K sharesnew addition2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.654.4K sharesnew addition2026-03-312026-05-15

AEXA AMERICAN EXCEPTIONALISM ACQU1.0M sharesnew addition2026-03-312026-05-15

SBET SHARPLINK INC1.5M sharesnew addition2026-03-312026-05-15

Sponsored

NN NEXTNAV INC550.0K sharesnew addition2026-03-312026-05-15

MCHB MECHANICS BANCORP582.0K sharesnew addition2026-03-312026-05-15

MRVI MARAVAI LIFESCIENCES HLDGS I2.6M sharesnew addition2026-03-312026-05-15

HIMS HIMS & HERS HEALTH INC350.0K sharesnew addition2026-03-312026-05-15

OFIX ORTHOFIX MED INC558.9K sharesnew addition2026-03-312026-05-15

GLNG

GOLAR LNG LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares6.8M

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

SBLK

STAR BULK CARRIERS CORP.

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

HPP

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

CXW

CORECIVIC INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares244.4K

Event2026-03-31

Filed2026-05-15

CORPAY INC

New

Shares119.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

New

Shares635.0K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

GEO

GEO GROUP INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

New

Shares582.7K

Event2026-03-31

Filed2026-05-15

SOLV

SOLVENTUM CORP

New

Shares357.0K

Event2026-03-31

Filed2026-05-15

MCY

MERCURY GENL CORP NEW

New

Shares257.3K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

New

Shares214.4K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares68.3K

Event2026-03-31

Filed2026-05-15

KRC

KILROY REALTY CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

HUDSON PACIFIC PROPERTIES IN

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

NINE ENERGY SERVICE INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

CWH

CAMPING WORLD HLDGS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

BRBR

BELLRING BRANDS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CCIR

KYIVSTAR GROUP LTD

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

PVH

PVH CORPORATION

New

Shares209.4K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares111.0K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

New

Shares654.4K

Event2026-03-31

Filed2026-05-15

AEXA

AMERICAN EXCEPTIONALISM ACQU

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SBET

SHARPLINK INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

MCHB

MECHANICS BANCORP

New

Shares582.0K

Event2026-03-31

Filed2026-05-15

MRVI

MARAVAI LIFESCIENCES HLDGS I

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

OFIX

ORTHOFIX MED INC

New

Shares558.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

COMP Call CallCOMPASS INC10.1K sharesnew addition2026-03-312026-05-15

CXW Call CallCORECIVIC INC3.0K sharesnew addition2026-03-312026-05-15

CWH Call CallCAMPING WORLD HLDGS INC3.8K sharesnew addition2026-03-312026-05-15

HUDSON PACIFIC PROPERTIES IN Call CallHUDSON PACIFIC PROPERTIES IN10.2K sharesnew addition2026-03-312026-05-15

COMP Call

COMPASS INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

CXW Call

CORECIVIC INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

CWH Call

CAMPING WORLD HLDGS INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

HUDSON PACIFIC PROPERTIES IN Call

HUDSON PACIFIC PROPERTIES IN

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR15.5K sharesnew addition2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T3.5K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR2.5K sharesnew addition2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-15