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.
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
PUT
SPDR S&P 500 ET...
|
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
PUT
INVESCO QQQ TR
|
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
PUT
ISHARES TR
|
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
CALL
ENERGY TRANSFER...
|
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
CALL
ISHARES INC
|
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
CALL
PG&E CORP
|
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
CALL
GANNETT CO INC
|
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