Holdings of Philosophy Capital Management LLC
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Utilities 8.8 %
- Technology 8.0 %
- Financials 5.2 %
- Unattributed 78.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- KY 3.5 %
- FI 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 623.8M $ | 93.47 % |
| KY | 1 | 23.5M $ | 3.52 % |
| FI | 1 | 20.1M $ | 3.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Compass Inc | 6,775,197 | 49.5M $ | |
| Energy Transfer LP | 2,267,928 | 43.8M $ | |
| CoreCivic Inc | 2,159,138 | 40.8M $ | |
| Vistra Corp | 244,400 | 36.7M $ | |
| Corpay Inc | 119,449 | 34.8M $ | |
| Microsoft Corp | 90,000 | 33.3M $ | |
| ProPetro Holding Corp | 2,283,573 | 32.9M $ | |
| USA TODAY Co Inc | 4,300,000 | 30.3M $ | |
| GEO Group Inc/The | 1,720,666 | 28.9M $ | |
| Rocket Cos Inc | 2,000,000 | 28.5M $ | |
| GDS Holdings Ltd | 582,662 | 23.5M $ | |
| Solventum Corp | 356,997 | 23.3M $ | |
| Mercury General Corp | 257,296 | 22.7M $ | |
| PG&E Corp | 1,258,603 | 22.1M $ | |
| TALEN ENERGY CORP | 68,315 | 21.8M $ | |
| Kilroy Realty Corp | 750,000 | 21.2M $ | |
| Hudson Pacific Properties Inc | 3,545,971 | 21M $ | |
| Nine Energy Service, Inc. | 2,551,128 | 20.9M $ | |
| Nokia Oyj | 2,500,000 | 20.1M $ | |
| Camping World Holdings Inc | 2,658,877 | 18.2M $ | |
| BellRing Brands Inc | 1,121,217 | 18M $ | |
| PVH Corp | 209,410 | 14.6M $ | |
| Galaxy Digital Inc | 654,379 | 12.1M $ | |
| SHARPLINK INC | 1,533,918 | 9.9M $ | |
| NextNav Inc | 550,000 | 8.8M $ | |
| Mechanics Bancorp | 582,001 | 8.6M $ | |
| Maravai LifeSciences Holdings Inc | 2,637,117 | 7.5M $ | |
| Hims & Hers Health Inc | 350,000 | 7.3M $ | |
| Orthofix Medical Inc | 558,901 | 6.4M $ |