Philosophy Capital Management LLC
Top Portfolio Positions
38 positions ·
$862,010,999 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLNG |
Golar Lng Ltd
Energy
|
1,000,000 | $54,110,000 | 6.28% | |
| COMP |
Compass, Inc.
Real Estate
|
6,785,313 | $49,600,637 | 5.75% | |
| ET |
Energy Transfer LP
Energy
|
2,267,928 | $43,771,010 | 5.08% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
1,874,418 | $43,055,381 | 4.99% | |
| CXW |
CoreCivic, Inc.
Industrials
|
2,162,138 | $40,886,029 | 4.74% | |
| VST |
Vistra Corp.
Utilities
|
244,400 | $36,740,652 | 4.26% | |
| CPAY |
Corpay, Inc.
Technology
|
119,449 | $34,758,464 | 4.03% | |
| MSFT |
Microsoft Corp
Technology
|
90,000 | $33,315,300 | 3.86% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
2,283,573 | $32,906,286 | 3.82% | |
| ESTC |
Elastic N.V.
Technology
|
635,010 | $31,744,149 | 3.68% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,526,690 | 6,775,197 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $73,947 | 10,116 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $105,700 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $61,093,817 | 5,779,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,645 | 4,190 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,016,525 | 3,364,449 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $9,220,053 | 2,561,126 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,808,845 | 3,002,457 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||