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% |
Holdings in NN
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,811,000 | 550,000 | Shares | Sole | 2026-05-15 | |
| No quarters match your search. | ||||||