Latest Philosophy Capital Management LLC Stock Portfolio

Philosophy Capital Management LLC Performance:

2025 Q2: -2.37%YTD: -9.63%2024: 3.32%

Performance for 2025 Q2 is -2.37%, and YTD is -9.63%, and 2024 is 3.32%.

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 Billions as of 30 Jun, 2025.

The top stock holdings of Philosophy Capital Management LLC are , CZR, . The fund has invested 5.2% of it's portfolio in GOLAR LNG LTD and 2.9% of portfolio in CAESARS ENTERTAINMENT INC NE.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), DOLLAR TREE INC (DLTR) and VERINT SYS INC (VRNT) stocks. They significantly reduced their stock positions in DELEK US HLDGS INC NEW (DK), BGC GROUP INC and COMCAST CORP NEW (CMCSA). Philosophy Capital Management LLC opened new stock positions in PG&E CORP (PCG), KILROY RLTY CORP (KRC) and GALAXY DIGITAL INC.. The fund showed a lot of confidence in some stocks as they added substantially to ORTHOFIX MED INC (OFIX), GEO GROUP INC NEW (GEO) and MATCH GROUP INC NEW (MTCH).

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

Our best estimate is that Philosophy Capital Management LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was -7.03%.

New Buys

Ticker	$ Bought
pg&e corp	26,865,100
kilroy rlty corp	17,236,500
galaxy digital inc.	15,330,000
corecivic inc	8,787,500
hudson pac pptys inc	3,541,140
target hospitality corp	1,811,990

New stocks bought by Philosophy Capital Management LLC

Additions

Ticker	% Inc.
orthofix med inc	127
geo group inc new	30.46
match group inc new	26.3
propetro hldg corp	25.03
corpay inc	24.65
new fortress energy inc	20.17
walgreens boots alliance inc	16.13
jakks pac inc	12.41

Additions to existing portfolio by Philosophy Capital Management LLC

Reductions

Ticker	% Reduced
delek us hldgs inc new	-53.38
bgc group inc	-39.76
flutter entmt plc	-14.15
comcast corp new	-14.1
united parks & resorts inc	-13.26
caesars entertainment inc ne	-2.09

Philosophy Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arvinas inc	-6,992,140
ncr voyix corporation	-7,346,260
verint sys inc	-10,167,800
evolent health inc	-4,935,690
dollar tree inc	-12,509,500
alibaba group hldg ltd	-16,110,900

Philosophy Capital Management LLC got rid off the above stocks

Sector Distribution

Philosophy Capital Management LLC has about 40.9% of it's holdings in Others sector.

Sector	%
Others	40.9
Energy	15
Consumer Cyclical	10.5
Communication Services	7.1
Healthcare	6.4
Industrials	6
Utilities	5.6
Technology	5.2
Real Estate	2.6

Market Cap. Distribution

Philosophy Capital Management LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
MID-CAP	22.8
SMALL-CAP	20.9
LARGE-CAP	11.2
MICRO-CAP	4.3

Stocks belong to which Index?

About 48.6% of the stocks held by Philosophy Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
RUSSELL 2000	28.2
S&P 500	20.4

Top 5 Winners (%)		%
DK	delek us hldgs inc new	40.5 %
GCI	gannett co inc	23.9 %
BBIO	bridgebio pharma inc	22.4 %
CZR	caesars entertainment inc ne	13.6 %
MRVI	maravai lifesciences hldgs i	9.1 %

Top 5 Winners ($)		$
DK	delek us hldgs inc new	8.5 M
CZR	caesars entertainment inc ne	7.2 M
GCI	gannett co inc	4.1 M
BBIO	bridgebio pharma inc	3.4 M
MRVI	maravai lifesciences hldgs i	0.5 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-55.6 %
OFIX	orthofix med inc	-16.9 %
PUMP	propetro hldg corp	-15.6 %
GEO	geo group inc new	-14.4 %
JAKK	jakks pac inc	-14.3 %

Top 5 Losers ($)		$
NFE	new fortress energy inc	-21.8 M
GEO	geo group inc new	-6.2 M
TALO	talos energy inc	-5.3 M
PUMP	propetro hldg corp	-3.9 M
OFIX	orthofix med inc	-1.9 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 33 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. DK was the most profitable stock for Philosophy Capital Management LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	golar lng ltd	5.24	2,590,870	106,718,000	added	9.39

CZR	caesars entertainment inc ne	2.90	2,079,360	59,033,100	reduced	-2.09

	talen energy corp	2.85	200,000	58,154,000	added	3.21

ET	energy transfer l p	2.28	2,568,230	46,562,000	unchanged	0.00

TALO	talos energy inc	1.87	4,485,410	38,036,300	added	5.51

GEO	geo group inc new	1.81	1,539,740	36,876,800	added	30.46

MTCH	match group inc new	1.74	1,150,450	35,537,400	added	26.3

PCG	pg&e corp	1.32	1,927,200	26,865,100	new

	star bulk carriers corp.	1.31	1,547,780	26,699,200	added	1.88

ALIT	alight inc	1.28	4,618,100	26,138,500	added	5.72

CMCSA	comcast corp new	1.17	665,746	23,760,500	reduced	-14.1

	solventum corp	1.15	310,066	23,515,400	unchanged	0.00

GCI	gannett co inc	1.03	5,885,460	21,070,000	unchanged	0.00

PUMP	propetro hldg corp	1.03	3,526,950	21,055,900	added	25.03

	corpay inc	1.03	63,213	20,975,300	added	24.65

	kaspi kz jsc	1.00	240,154	20,386,700	added	0.46

	bgc group inc	0.90	1,802,110	18,435,500	reduced	-39.76

BBIO	bridgebio pharma inc	0.90	426,583	18,419,900	added	8.94

KRC	kilroy rlty corp	0.85	502,375	17,236,500	new

NFE	new fortress energy inc	0.85	5,242,060	17,403,600	added	20.17