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The Analysis of Philotimo Fund, LP's Holdings & P&L
Currently, Philotimo Fund, LP holds 1 types of securities in its portfolio with a total value $16.9M. In the most recent quarter, they have increased their positions in LOVE (+2.3M shares, valued at $31.4M).
1M P&L
+3.2M+31.28%
3M P&L
+830.7K+6.65%
HY P&L
+4.6M+52.94%
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
1Internet Retail6.4M
57.8%
2Furnishings, Fixtures & Appliances4.7M
42.2%
Top Industries by Stock Count
1Internet Retail1 stocks
50.0%
2Furnishings, Fixtures & Appliances1 stocks
50.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
538183.06%
Shares2.3M
Event2026-06-18
Filed2026-06-25
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available