Philosophy Capital Management LLC
Top Portfolio Positions
38 positions ·
$883,808,739 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 | 6.12% | |
| COMP |
Compass, Inc.
Real Estate
|
6,785,313 | $49,600,637 | 5.61% | |
| ET |
Energy Transfer LP
Energy
|
2,267,928 | $43,771,010 | 4.95% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
1,874,418 | $43,055,381 | 4.87% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
7,244,417 | $42,814,503 | 4.84% | |
| CXW |
CoreCivic, Inc.
Industrials
|
2,162,138 | $40,886,029 | 4.63% | |
| VST |
Vistra Corp.
Utilities
|
244,400 | $36,740,652 | 4.16% | |
| CPAY |
Corpay, Inc.
Technology
|
119,449 | $34,758,464 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
90,000 | $33,315,300 | 3.77% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
2,283,573 | $32,906,286 | 3.72% |
Portfolio Trend
18 quarters · across all stocks
Holdings in OFIX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,410,594 | 558,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,390,341 | 1,015,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,936,021 | 883,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,424,872 | 845,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,047,144 | 370,763 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||