Q4 2025 · 13F-HR
Philosophy Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0000935836-26-000099
$2.20B
Reported value
42
Positions
2025-12-31
Period end
The Brief · Philosophy Capital Management LLC · Q4 2025
AI · grounded in 13F
Philosophy Capital Management LLC closed its position in TALO for a reduction of $30.7M. The fund established new positions in HPP for $35.9M, ELASTIC N V for $21.2M, and GDS for $19.9M. Additionally, the manager increased its stake in COMP by 71.9% and trimmed its holdings in IWM by 33.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $579.6M | 26.4% | 8,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $430.0M | 19.6% | 7,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $246.2M | 11.2% | 10,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $88.4M | 4.02% | 2,376,098 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $61.1M | 2.78% | 5,779,926 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $44.3M | 2.01% | 2,683,629 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $41.8M | 1.90% | 1,117,889 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $37.1M | 1.69% | 3,904,155 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $34.4M | 1.57% | 2,143,248 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $33.8M | 1.54% | 20,515 | CALL | SOLE |
| 219948106 | CPAY | CORPAY INC | $33.3M | 1.52% | 110,708 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $33.2M | 1.51% | 6,453,919 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $32.7M | 1.49% | 1,712,801 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $31.7M | 1.44% | 1,650,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $29.1M | 1.32% | 9,152 | CALL | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $28.0M | 1.27% | 352,898 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $26.3M | 1.19% | 1,628,470 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $26.2M | 1.19% | 144,055 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25.7M | 1.17% | 1,100,000 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $24.9M | 1.13% | 2,301,096 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $24.1M | 1.10% | 256,380 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22.8M | 1.04% | 60,759 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $21.2M | 0.97% | 281,101 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $20.9M | 0.95% | 1,078,832 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $19.9M | 0.91% | 570,140 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $19.1M | 0.87% | 950,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.5M | 0.70% | 95,962 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $15.4M | 0.70% | 1,015,194 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $15.3M | 0.70% | 200,019 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.9M | 0.68% | 106,395 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $14.6M | 0.67% | 878,183 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.3M | 0.65% | 66,419 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $11.6M | 0.53% | 1,191,658 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.4M | 0.52% | 1,000,000 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $11.0M | 0.50% | 10,165 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $10.7M | 0.49% | 477,025 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $10.6M | 0.48% | 10,000 | CALL | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $10.1M | 0.46% | 3,100,322 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $9.1M | 0.42% | 623,775 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $8.8M | 0.40% | 988,985 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $5.2M | 0.24% | 650,364 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.4M | 0.11% | 1,500 | 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.