Latest Philosophy Capital Management LLC Stock Portfolio

Philosophy Capital Management LLC Performance:

2025 Q3: 3.93%YTD: -5.25%2024: 10.08%

Performance for 2025 Q3 is 3.93%, and YTD is -5.25%, 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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $935.5 Millions. In it's latest 13F Holdings report, Philosophy Capital Management LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of Philosophy Capital Management LLC are , , CZR. The fund has invested 4% of it's portfolio in GOLAR LNG LTD and 3.5% of portfolio in TALEN ENERGY CORP.

The fund managers got completely rid off BGC GROUP INC, WALGREENS BOOTS ALLIANCE INC (WBA) and DELEK US HLDGS INC NEW (DK) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), MATCH GROUP INC NEW (MTCH) and SS&C TECHNOLOGIES HLDGS INC (SSNC). Philosophy Capital Management LLC opened new stock positions in COMPASS INC (COMP), ICON PLC and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to HUDSON PAC PPTYS INC (HPP), CORECIVIC INC (CXW) and KILROY RLTY CORP (KRC).

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

Our best estimate is that Philosophy Capital Management LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was -4.73%.

New Buys

Ticker	$ Bought
compass inc	27,016,500
icon plc	13,936,000
rocket cos inc	12,215,300
mercury genl corp new	11,778,100
american exceptionalism acqu	10,930,000
newell brands inc	8,184,020
nextnav inc	7,790,940
sharplink gaming inc	5,953,500

New stocks bought by Philosophy Capital Management LLC

Additions

Ticker	% Inc.
hudson pac pptys inc	570
corecivic inc	144
kilroy rlty corp	116
target hospitality corp	43.43
corpay inc	39.55
geo group inc new	28.63
propetro hldg corp	14.75
solventum corp	10.94

Additions to existing portfolio by Philosophy Capital Management LLC

Reductions

Ticker	% Reduced
alight inc	-81.4
match group inc new	-63.49
ss&c technologies hldgs inc	-51.54
loandepot inc	-46.09
kaspi kz jsc	-40.16
talos energy inc	-28.54
caesars entertainment inc ne	-16.24
new fortress energy inc	-15.97

Philosophy Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bgc group inc	-18,435,500
walgreens boots alliance inc	-16,527,100
delek us hldgs inc new	-13,767,000
jakks pac inc	-7,768,790

Philosophy Capital Management LLC got rid off the above stocks

Sector Distribution

Philosophy Capital Management LLC has about 41.3% of it's holdings in Others sector.

Sector	%
Others	41.3
Real Estate	11.7
Energy	11.1
Consumer Cyclical	7.6
Industrials	7.5
Utilities	4.8
Healthcare	4.7
Communication Services	4.7
Financial Services	3.6
Technology	2.1

Market Cap. Distribution

Philosophy Capital Management LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.3
MID-CAP	24.9
SMALL-CAP	23.8
LARGE-CAP	9.7

Stocks belong to which Index?

About 44.7% of the stocks held by Philosophy Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.3
RUSSELL 2000	31.4
S&P 500	13.3

Top 5 Winners (%)		%
LDI	loandepot inc	109.1 %
	galaxy digital inc.	54.4 %
	talen energy corp	46.3 %
OFIX	orthofix med inc	30.4 %
BBIO	bridgebio pharma inc	19.3 %

Top 5 Winners ($)		$
	talen energy corp	26.9 M
	galaxy digital inc.	8.3 M
KRC	kilroy rlty corp	6.3 M
LDI	loandepot inc	5.8 M
TALO	talos energy inc	4.3 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-30.8 %
ALIT	alight inc	-25.1 %
GEO	geo group inc new	-13.1 %
CMCSA	comcast corp new	-12.0 %
	corpay inc	-11.5 %

Top 5 Losers ($)		$
ALIT	alight inc	-6.6 M
GEO	geo group inc new	-6.1 M
NFE	new fortress energy inc	-5.4 M
	corpay inc	-3.3 M
CMCSA	comcast corp new	-2.8 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 38 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. was the most profitable stock for Philosophy Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALIT	alight inc	0.12	858,968	2,800,240	reduced	-81.4

BBIO	bridgebio pharma inc	0.82	385,000	19,996,900	reduced	-9.75

CMCSA	comcast corp new	0.86	665,746	20,917,700	unchanged	0.00

COMP	compass inc	1.11	3,364,450	27,016,500	new

CXW	corecivic inc	0.85	1,021,370	20,784,900	added	144

CZR	caesars entertainment inc ne	1.93	1,741,740	47,070,500	reduced	-16.24

DK	delek us hldgs inc new	0.00	0.00	0.00	sold off	-100

ET	energy transfer l p	1.78	2,538,230	43,556,000	reduced	-1.17

GCI	gannett co inc	1.06	6,288,120	25,969,900	added	6.84

GEO	geo group inc new	1.66	1,980,500	40,580,400	added	28.63

HPP	hudson pac pptys inc	0.98	8,669,490	23,927,800	added	570

JAKK	jakks pac inc	0.00	0.00	0.00	sold off	-100

KRC	kilroy rlty corp	1.89	1,089,530	46,032,500	added	116

LDI	loandepot inc	0.28	2,269,680	6,967,930	reduced	-46.09

MCY	mercury genl corp new	0.48	138,925	11,778,100	new

MRVI	maravai lifesciences hldgs i	0.30	2,593,270	7,442,680	unchanged	0.00

MTCH	match group inc new	0.61	420,000	14,834,400	reduced	-63.49

NFE	new fortress energy inc	0.40	4,404,730	9,734,460	reduced	-15.97

NN	nextnav inc	0.32	544,821	7,790,940	new

NWL	newell brands inc	0.34	1,561,840	8,184,020	new