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 |
|---|---|---|---|---|
| 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 ET
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,771,010 | 2,267,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $338,292 | 20,515 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $44,253,042 | 2,683,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,556,043 | 2,538,231 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $197,322 | 11,499 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $46,562,028 | 2,568,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,743,414 | 2,568,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,359,923 | 2,519,649 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,283,314 | 2,759,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,350,621 | 2,734,317 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $39,761,413 | 2,527,744 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $91,784 | 5,835 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $35,149,635 | 2,547,075 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $184,271 | 13,353 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $34,332,462 | 2,447,075 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $247,629 | 17,650 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $31,556,833 | 2,484,790 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $363,156 | 28,595 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $30,985,331 | 2,484,790 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $356,579 | 28,595 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $23,325,428 | 1,965,074 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $238,824 | 20,120 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $21,674,766 | 1,965,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,579,408 | 1,561,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,417,207 | 1,109,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,175,893 | 871,919 | Shares | Sole | 2022-02-14 | |
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