The Analysis of Philosophy Capital Management LLC's Holdings

Currently, Philosophy Capital Management LLC holds 38 types of securities in its portfolio with a total value $864.0M. In the most recent quarter, they have increased their positions in COMP (+3.4M shares, valued at $27.0M), KRC (+587.2K shares, valued at $24.8M), HPP (+7.4M shares, valued at $20.4M); decreased their positions in MTCH (-730.5K shares, valued at $25.8M), TALO (-1.3M shares, valued at $12.3M), ALIT (-3.8M shares, valued at $12.3M); initiated new positions in COMP (+3.4M shares, valued at $27.0M), ICLR (+79.6K shares, valued at $13.9M), RKT (+630.3K shares, valued at $12.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLNG GOLAR LNG LTD2.4M shares-6.52%2025-09-302025-11-14

TLN TALEN ENERGY CORP200.0K shares0.00%2025-09-302025-11-14

CZR CAESARS ENTERTAINMENT INC NE1.7M shares-16.24%2025-09-302025-11-14

KRC KILROY RLTY CORP1.1M shares116.88%2025-09-302025-11-14

ET ENERGY TRANSFER L P2.5M shares-1.17%2025-09-302025-11-14

GEO GEO GROUP INC NEW2.0M shares28.63%2025-09-302025-11-14

PCG PG&E CORP2.1M shares10.42%2025-09-302025-11-14

TALO TALOS ENERGY INC3.2M shares-28.54%2025-09-302025-11-14

Sponsored

COMP COMPASS INC3.4M sharesnew addition2025-09-302025-11-14

SBLK STAR BULK CARRIERS CORP.1.4M shares-6.32%2025-09-302025-11-14

GCI GANNETT CO INC6.3M shares6.84%2025-09-302025-11-14

CPAY CORPAY INC88.2K shares39.55%2025-09-302025-11-14

SOLV SOLVENTUM CORP344.0K shares10.94%2025-09-302025-11-14

HPP HUDSON PAC PPTYS INC8.7M shares570.81%2025-09-302025-11-14

GLXY GALAXY DIGITAL INC.700.0K shares0.00%2025-09-302025-11-14

PUMP PROPETRO HLDG CORP4.0M shares14.75%2025-09-302025-11-14

Sponsored

CMCSA COMCAST CORP NEW665.7K shares0.00%2025-09-302025-11-14

CXW CORECIVIC INC1.0M shares144.90%2025-09-302025-11-14

BBIO BRIDGEBIO PHARMA INC385.0K shares-9.75%2025-09-302025-11-14

PRKS UNITED PARKS & RESORTS INC357.8K shares0.00%2025-09-302025-11-14

MTCH MATCH GROUP INC NEW420.0K shares-63.49%2025-09-302025-11-14

ICLR ICON PLC79.6K sharesnew addition2025-09-302025-11-14

OFIX ORTHOFIX MED INC883.6K shares4.53%2025-09-302025-11-14

RKT ROCKET COS INC630.3K sharesnew addition2025-09-302025-11-14

Sponsored

MCY MERCURY GENL CORP NEW138.9K sharesnew addition2025-09-302025-11-14

KSPI KASPI KZ JSC143.7K shares-40.16%2025-09-302025-11-14

AEXA AMERICAN EXCEPTIONALISM ACQU1.0M sharesnew addition2025-09-302025-11-14

NFE NEW FORTRESS ENERGY INC4.4M shares-15.97%2025-09-302025-11-14

FLUT FLUTTER ENTMT PLC37.2K shares0.00%2025-09-302025-11-14

NWL NEWELL BRANDS INC1.6M sharesnew addition2025-09-302025-11-14

SSNC SS&C TECHNOLOGIES HLDGS INC88.5K shares-51.54%2025-09-302025-11-14

NN NEXTNAV INC544.8K sharesnew addition2025-09-302025-11-14

Sponsored

MRVI MARAVAI LIFESCIENCES HLDGS I2.6M shares0.00%2025-09-302025-11-14

LDI LOANDEPOT INC2.3M shares-46.09%2025-09-302025-11-14

SBET SHARPLINK GAMING INC350.0K sharesnew addition2025-09-302025-11-14

SVC SERVICE PPTYS TR1.4M sharesnew addition2025-09-302025-11-14

TH TARGET HOSPITALITY CORP365.0K shares43.43%2025-09-302025-11-14

ALIT ALIGHT INC859.0K shares-81.40%2025-09-302025-11-14

Call Option Holdings

EWZ Call CallISHARES INC16.0K sharesnew addition2025-09-302025-11-14

ET Call CallENERGY TRANSFER L P11.5K sharesnew addition2025-09-302025-11-14

PCG Call CallPG&E CORP11.4K shares-47.96%2025-09-302025-11-14

COMP Call CallCOMPASS INC4.2K sharesnew addition2025-09-302025-11-14

GEO Call CallGEO GROUP INC NEW1.5K shares0.00%2025-09-302025-11-14

HPP Call CallHUDSON PAC PPTYS INC10.0K sharesnew addition2025-09-302025-11-14

GCI Call CallGANNETT CO INC4.7K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR10.0K shares-4.76%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR7.5K shares25.00%2025-09-302025-11-14

IWM Put PutISHARES TR15.0K shares42.86%2025-09-302025-11-14