Philosophy Capital Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Philosophy Capital Management LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was ELASTIC N V, which now represents 0.97% of the total fund value. They heavily accumulated shares in COMPASS INC, increasing their position by 71.8%. Conversely, Philosophy Capital Management LLC completely exited their position in TALOS ENERGY INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
55
Quarter
2025 Q4
Top Holding
SPY (26.4%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
PUT
PUT Option 26.39% 27.29% #1
Prev: #1
10.0 -1,500 -15.0%
P
S
8,500 $579,632,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 19.57% 18.45% #2
Prev: #2
7.8 -500 -6.7%
P
S
7,000 $430,017,000 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
PUT
PUT Option 11.21% 14.87% #3
Prev: #3
4.6 -5,000 -33.3%
P
S
10,000 $246,160,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 4.02% 4.01% #4
Prev: #4
1.6 -45,763 -1.9%
P
S
2,376,098 $88,414,607 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INC
Real Estate 2.78% 1.11% #5 8
Prev: #13
3.3 2,415,477 71.8%
P
S
5,779,926 $61,093,818 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
Energy 2.01% 1.78% #6 3
Prev: #9
2.8 145,398 5.7%
P
S
2,683,629 $44,253,042 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRC
KILROY RLTY COR...
Real Estate 1.90% 1.89% #7 1
Prev: #8
2.8 28,362 2.6%
P
S
1,117,889 $41,775,512 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PUMP
PROPETRO HLDG C...
Energy 1.69% 0.87% #8 12
Prev: #20
0.7 -143,125 -3.5%
P
S
3,904,155 $37,128,514 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
Utilities 1.57% 1.31% #9 2
Prev: #11
2.6 15,196 0.7%
P
S
2,143,248 $34,441,995 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
CALL
CALL Option 1.54% 0.81% #10 14
Prev: #24
2.9 9,016 78.4%
P
S
20,515 $33,829,235 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Technology 1.52% 1.04% #11 5
Prev: #16
2.7 22,495 25.5%
P
S
110,708 $33,315,358 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
USA TODAY CO IN...
Unknown 1.51% 1.06% #12 3
Prev: #15
2.6 165,800 2.6%
P
S
6,453,919 $33,237,683 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Industrials 1.49% 0.85% #13 9
Prev: #22
2.8 691,428 67.7%
P
S
1,712,801 $32,731,627 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBLK
STAR BULK CARRI...
Industrials 1.44% 1.10% #14
Prev: #14
2.6 200,000 13.8%
P
S
1,650,000 $31,713,000 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
CALL
CALL Option 1.32% 2.03% #15 9
Prev: #6
0.7 -6,848 -42.8%
P
S
9,152 $29,075,904 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLV
SOLVENTUM CORP
Healthcare 1.27% 1.03% #16 1
Prev: #17
2.5 8,900 2.6%
P
S
352,898 $27,963,638 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO GROUP INC N...
Industrials 1.19% 1.66% #17 7
Prev: #10
0.5 -352,028 -17.8%
P
S
1,628,470 $26,250,936 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLR
ICON PLC
Healthcare 1.19% 0.57% #18 10
Prev: #28
2.7 64,421 80.9%
P
S
144,055 $26,249,702 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 1.17% 1.93% #19 12
Prev: #7
0.6 -641,738 -36.8%
P
S
1,100,000 $25,729,000 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 1.13% 0.98% #20 2
Prev: #18
0.7 -6,368,397 -73.5%
P
S
2,301,096 $24,920,870 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCY
MERCURY GENL CO...
Financial Services 1.10% 0.48% #21 10
Prev: #31
2.7 117,455 84.5%
P
S
256,380 $24,115,103 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 1.04% 3.49% #22 17
Prev: #5
0.6 -139,241 -69.6%
P
S
60,759 $22,774,904 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Technology 0.97% #23
Prev: #—
2.4 281,101 no change
NEW
281,101 $21,206,259 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
Financial Services 0.95% 0.50% #24 6
Prev: #30
2.6 448,528 71.2%
P
S
1,078,832 $20,886,188 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
Technology 0.91% #25
Prev: #—
2.4 570,140 no change
NEW
570,140 $19,897,886 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TALO
TALOS ENERGY IN...
Energy 0.00% 1.26%
Sold All 😨
(Was: #12)
0.3 -3,205,077 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.86%
Sold All 😨
(Was: #21)
0.3 -665,746 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRKS
UNITED PARKS & ...
Consumer Cyclical 0.00% 0.76%
Sold All 😨
(Was: #25)
0.3 -357,818 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
CALL
CALL Option 0.00% 0.71%
Sold All 😨
(Was: #26)
0.3 -11,448 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.61%
Sold All 😨
(Was: #27)
0.3 -420,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KSPI
KASPI KZ JSC
Technology 0.00% 0.48%
Sold All 😨
(Was: #32)
0.3 -143,704 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFE
NEW FORTRESS EN...
Energy 0.00% 0.40%
Sold All 😨
(Was: #34)
0.3 -4,404,731 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.34%
Sold All 😨
(Was: #36)
0.3 -1,561,835 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSNC
SS&C TECHNOLOGI...
Technology 0.00% 0.32%
Sold All 😨
(Was: #37)
0.3 -88,501 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LDI
LOANDEPOT INC
Financial Services 0.00% 0.29%
Sold All 😨
(Was: #40)
0.3 -2,269,684 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SVC
SERVICE PPTYS T...
Bond/Debt 0.00% 0.16%
Sold All 😨
(Was: #42)
0.3 -1,416,173 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #46)
0.3 -858,968 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
GANNETT CO INC
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #48)
0.3 -4,658 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 55 holdings

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