Q2 2025 · 13F-HR
Philosophy Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0000935836-25-000507
$2.04B
Reported value
41
Positions
2025-06-30
Period end
The Brief · Philosophy Capital Management LLC · Q2 2025
AI · grounded in 13F
Philosophy Capital Management LLC established a new position in SPY valued at $648.7M. The fund also initiated new stakes in QQQ for $331M and IWM for $226.6M. Other new additions include GOLAR LNG LTD at $106.7M, CZR at $59.7M, and TLN at $58.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $648.7M | 31.8% | 10,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331.0M | 16.2% | 6,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $226.6M | 11.1% | 10,500 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $106.7M | 5.24% | 2,590,866 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $59.0M | 2.90% | 2,079,361 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $58.2M | 2.85% | 200,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $46.6M | 2.28% | 2,568,231 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $38.0M | 1.87% | 4,485,413 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $36.9M | 1.81% | 1,539,742 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $35.5M | 1.74% | 1,150,451 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.7M | 1.50% | 22,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $26.9M | 1.32% | 1,927,196 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $26.7M | 1.31% | 1,547,777 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $26.1M | 1.28% | 4,618,101 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.8M | 1.17% | 665,746 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $23.5M | 1.15% | 310,066 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $21.1M | 1.03% | 5,885,461 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $21.1M | 1.03% | 3,526,953 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $21.0M | 1.03% | 63,213 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $20.4M | 1.00% | 240,154 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $18.4M | 0.90% | 1,802,106 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.4M | 0.90% | 426,583 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $17.4M | 0.85% | 5,242,063 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $17.2M | 0.85% | 502,375 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $16.9M | 0.83% | 357,818 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $16.5M | 0.81% | 1,439,645 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $15.3M | 0.75% | 700,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.1M | 0.74% | 182,638 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.8M | 0.68% | 650,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.6M | 0.52% | 37,192 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $9.4M | 0.46% | 845,280 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $8.8M | 0.43% | 417,062 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $7.8M | 0.38% | 373,859 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.2M | 0.31% | 2,593,268 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $5.3M | 0.26% | 4,210,201 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.6M | 0.18% | 1,500 | CALL | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $3.5M | 0.17% | 1,292,385 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.1M | 0.15% | 5,410 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.8M | 0.09% | 254,493 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $695,555 | 0.03% | 245 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $96,280 | 0.00% | 290 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.