Q1 2026 · 13F-HR
Philosophy Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0000935836-26-000260
$1.63B
Reported value
43
Positions
2026-03-31
Period end
The Brief · Philosophy Capital Management LLC · Q1 2026
AI · grounded in 13F
Philosophy Capital Management LLC established a new position in MSFT worth $33.3M. The fund also opened new stakes in NINE for $20.9M and NOK for $20.1M, while increasing its holding in VST by 154.68%. On the selling side, the fund closed its position in ISHARES INC for $29.1M and exited CZR for $25.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $384.4M | 23.6% | 15,500 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $227.6M | 14.0% | 3,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $144.3M | 8.85% | 2,500 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $54.1M | 3.32% | 1,000,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $49.5M | 3.04% | 6,775,197 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $43.8M | 2.68% | 2,267,928 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $43.1M | 2.64% | 1,874,418 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $40.8M | 2.50% | 2,159,138 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $36.7M | 2.25% | 244,400 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $34.8M | 2.13% | 119,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 2.04% | 90,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $32.9M | 2.02% | 2,283,573 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $31.7M | 1.95% | 635,010 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $30.3M | 1.86% | 4,300,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $28.9M | 1.77% | 1,720,666 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $28.5M | 1.75% | 2,000,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $23.5M | 1.44% | 582,662 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $23.3M | 1.43% | 356,997 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $22.7M | 1.39% | 257,296 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22.1M | 1.36% | 1,258,603 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $21.9M | 1.34% | 214,437 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.8M | 1.34% | 68,315 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $21.2M | 1.30% | 750,000 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $21.0M | 1.28% | 3,545,971 | Common | SOLE |
| 65441V200 | NINE | NINE ENERGY SERVICE INC | $20.9M | 1.28% | 2,551,128 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $20.1M | 1.23% | 2,500,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $18.2M | 1.11% | 2,658,877 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $18.0M | 1.11% | 1,121,217 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $16.7M | 1.03% | 1,652,145 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $14.6M | 0.90% | 209,410 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.3M | 0.75% | 111,015 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $12.1M | 0.74% | 654,379 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $10.9M | 0.67% | 1,004,367 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $9.9M | 0.61% | 1,533,918 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $8.8M | 0.54% | 550,000 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $8.6M | 0.53% | 582,001 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $7.5M | 0.46% | 2,637,117 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.4M | 0.45% | 10,116 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7.3M | 0.45% | 350,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $6.4M | 0.39% | 558,901 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $5.7M | 0.35% | 3,000 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.6M | 0.16% | 3,845 | CALL | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $858,216 | 0.05% | 10,165 | 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.