Q3 2025 · 13F-HR
Philosophy Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0000935836-25-000674
$2.44B
Reported value
48
Positions
2025-09-30
Period end
The Brief · Philosophy Capital Management LLC · Q3 2025
AI · grounded in 13F
Philosophy Capital Management LLC established a new position in EWZ valued at $49.6M. The fund also opened a new stake in COMP for $30.4M and increased its holdings in KRC by 116.88%. On the sell side, the fund closed its positions in BGC for $18.4M and WFC for $16.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $666.2M | 27.3% | 10,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $450.3M | 18.4% | 7,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $362.9M | 14.9% | 15,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $97.9M | 4.01% | 2,421,861 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $85.1M | 3.49% | 200,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $49.6M | 2.03% | 16,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $47.1M | 1.93% | 1,741,738 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $46.0M | 1.89% | 1,089,527 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $43.6M | 1.78% | 2,538,231 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $40.6M | 1.66% | 1,980,498 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $32.1M | 1.31% | 2,128,052 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $30.7M | 1.26% | 3,205,077 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $27.0M | 1.11% | 3,364,449 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $27.0M | 1.10% | 1,450,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $26.0M | 1.06% | 6,288,119 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $25.4M | 1.04% | 88,213 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $25.1M | 1.03% | 343,998 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $23.9M | 0.98% | 8,669,493 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $23.7M | 0.97% | 700,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $21.2M | 0.87% | 4,047,280 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.9M | 0.86% | 665,746 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $20.8M | 0.85% | 1,021,373 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $20.0M | 0.82% | 385,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19.7M | 0.81% | 11,499 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $18.5M | 0.76% | 357,818 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.3M | 0.71% | 11,448 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14.8M | 0.61% | 420,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.9M | 0.57% | 79,634 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $12.9M | 0.53% | 883,608 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $12.2M | 0.50% | 630,304 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $11.8M | 0.48% | 138,925 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $11.7M | 0.48% | 143,704 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $10.9M | 0.45% | 1,000,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $9.7M | 0.40% | 4,404,731 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.4M | 0.39% | 37,192 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $8.2M | 0.34% | 1,561,835 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.9M | 0.32% | 88,501 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $7.8M | 0.32% | 544,821 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $7.4M | 0.30% | 2,593,268 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $7.0M | 0.29% | 2,269,684 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $6.0M | 0.24% | 350,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3.8M | 0.16% | 1,416,173 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.4M | 0.14% | 4,190 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $3.1M | 0.13% | 365,026 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.1M | 0.13% | 1,500 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.8M | 0.11% | 858,968 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.8M | 0.11% | 10,000 | CALL | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1.9M | 0.08% | 4,658 | 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.