Latest Philosophy Capital Management LLC Stock Portfolio

Philosophy Capital Management LLC Performance:

2025 Q4: 0.48%YTD: -4.79%2024: 10.08%

Performance for 2025 Q4 is 0.48%, and YTD is -4.79%, and 2024 is 10.08%.

About Philosophy Capital Management LLC and 13F Hedge Fund Stock Holdings

Philosophy Capital Management LLC is a hedge fund based in Alamo, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philosophy Capital Management LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Philosophy Capital Management LLC are GLNG, COMP, ET. The fund has invested 4% of it's portfolio in GOLAR LNG LTD and 2.8% of portfolio in COMPASS INC.

The fund managers got completely rid off TALOS ENERGY INC (TALO), COMCAST CORP NEW (CMCSA) and UNITED PARKS & RESORTS INC (SEAS) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, BRIDGEBIO PHARMA INC (BBIO) and CAESARS ENTERTAINMENT INC NE (CZR). Philosophy Capital Management LLC opened new stock positions in HUDSON PAC PPTYS INC (HPP), ELASTIC N V (ESTC) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to SHARPLINK GAMING INC, MERCURY GENL CORP NEW (MCY) and ICON PLC (ICLR).

Philosophy Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Philosophy Capital Management LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was -4.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hudson pac pptys inc	24,920,900
elastic n v	21,206,300
gds hldgs ltd	19,897,900
gamestop corp new	19,076,000
vistra corp	15,481,500
regal rexnord corporation	14,929,300
camping world hldgs inc	11,594,800
mechanics bancorp	9,125,830

New stocks bought by Philosophy Capital Management LLC

Additions

Ticker	% Inc.
sharplink gaming inc	182
mercury genl corp new	84.55
icon plc	80.9
flutter entmt plc	78.58
target hospitality corp	78.17
compass inc	71.79
rocket cos inc	71.16
corecivic inc	67.7

Additions to existing portfolio by Philosophy Capital Management LLC

Reductions

Ticker	% Reduced
talen energy corp	-69.62
bridgebio pharma inc	-48.05
caesars entertainment inc ne	-36.84
galaxy digital inc.	-31.85
geo group inc new	-17.77
propetro hldg corp	-3.54
golar lng ltd	-1.89

Philosophy Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new fortress energy inc	-9,734,460
talos energy inc	-30,736,700
loandepot inc	-6,967,930
newell brands inc	-8,184,020
service pptys tr	-3,837,830
alight inc	-2,800,240
comcast corp new	-20,917,700
match group inc new	-14,834,400

Philosophy Capital Management LLC got rid off the above stocks

Sector Distribution

Philosophy Capital Management LLC has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Real Estate	15
Energy	9.5
Industrials	9.3
Consumer Cyclical	6.6
Financial Services	6.3
Utilities	5.8
Healthcare	4.8
Technology	4.2
Communication Services	3.9

Market Cap. Distribution

Philosophy Capital Management LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
MID-CAP	26.1
SMALL-CAP	20.1
LARGE-CAP	19.2

Stocks belong to which Index?

About 53.7% of the stocks held by Philosophy Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	46.7
Others	46.2
S&P 500	7

Top 5 Winners (%)		%
PUMP	propetro hldg corp	80.0 %
BBIO	bridgebio pharma inc	35.9 %
GCI	usa today co inc	24.3 %
COMP	compass inc	23.5 %
NN	nextnav inc	12.9 %

Top 5 Winners ($)		$
PUMP	propetro hldg corp	17.0 M
COMP	compass inc	11.6 M
BBIO	bridgebio pharma inc	7.2 M
GCI	usa today co inc	6.5 M
	solventum corp	2.2 M

Top 5 Losers (%)		%
	sharplink gaming inc	-37.9 %
	galaxy digital inc.	-28.5 %
GEO	geo group inc new	-19.4 %
	flutter entmt plc	-12.4 %
KRC	kilroy rlty corp	-11.4 %

Top 5 Losers ($)		$
GEO	geo group inc new	-7.9 M
GLNG	golar lng ltd	-7.7 M
	galaxy digital inc.	-6.7 M
	talen energy corp	-6.6 M
	sharplink gaming inc	-5.4 M

Philosophy Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philosophy Capital Management LLC

Philosophy Capital Management LLC has 34 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. GEO proved to be the most loss making stock for the portfolio. PUMP was the most profitable stock for Philosophy Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALIT	alight inc	0.00	0.00	0.00	sold off	-100

BBIO	bridgebio pharma inc	0.70	200,019	15,299,500	reduced	-48.05

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

COMP	compass inc	2.78	5,779,930	61,093,800	added	71.79

CWH	camping world hldgs inc	0.53	1,191,660	11,594,800	new

CXW	corecivic inc	1.49	1,712,800	32,731,600	added	67.7

CZR	caesars entertainment inc ne	1.17	1,100,000	25,729,000	reduced	-36.84

ESTC	elastic n v	0.96	281,101	21,206,300	new

ET	energy transfer l p	2.01	2,683,630	44,253,000	added	5.73

GCI	usa today co inc	1.51	6,453,920	33,237,700	added	2.64

GDS	gds hldgs ltd	0.91	570,140	19,897,900	new

GEO	geo group inc new	1.20	1,628,470	26,250,900	reduced	-17.77

GLNG	golar lng ltd	4.03	2,376,100	88,414,600	reduced	-1.89

GME	gamestop corp new	0.87	950,000	19,076,000	new

HMST	mechanics bancorp	0.42	623,775	9,125,830	new

HPP	hudson pac pptys inc	1.13	2,301,100	24,920,900	new

ICLR	icon plc	1.20	144,055	26,249,700	added	80.9

KRC	kilroy rlty corp	1.90	1,117,890	41,775,500	added	2.6

LDI	loandepot inc	0.00	0.00	0.00	sold off	-100

MCY	mercury genl corp new	1.10	256,380	24,115,100	added	84.55