Philosophy Capital Management LLC
CIK: 0001869199SEC EDGAR →
Portfolio Value
$2.2B
Holdings
38
As of
Q4 2025
New Positions
10
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 8,500 | $579.0M | 26.37% |
| 2 | NDQPut INVESCO QQQ TR | 7,000 | $430.0M | 19.58% |
| 3 | IWMPut ISHARES TR | 10,000 | $246.0M | 11.20% |
| 4 | GOLAR LNG LTD | 2,376,098 | $88.0M | 4.01% |
| 5 | ETCall ENERGY TRANSFER L P | 2,704,144 | $77.0M | 3.51% |
| 6 | COMPCall COMPASS INC | 5,789,926 | $71.0M | 3.23% |
| 7 | KILROY RLTY CORP | 1,117,889 | $41.0M | 1.87% |
| 8 | PROPETRO HLDG CORP | 3,904,155 | $37.0M | 1.68% |
| 9 | HPPCall HUDSON PAC PPTYS INC | 2,311,261 | $35.0M | 1.59% |
| 10 | PG&E CORP | 2,143,248 | $34.0M | 1.55% |
Quarterly Changes
New Positions (10)
Closed Positions (14)
$49.4M · 2.1M shares
$30.7M · 3.2M shares
$27.9M · 6.3M shares
$26.7M · 8.7M shares
$20.9M · 666K shares
$18.5M · 358K shares
$14.8M · 420K shares
$11.7M · 144K shares
$9.7M · 4.4M shares
$8.2M · 1.6M shares
$7.9M · 89K shares
$7.0M · 2.3M shares
$3.8M · 1.4M shares
$2.8M · 859K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $936.0M | 43.0% |
| Unknown | 2 | $444.0M | 20.4% |
| Energy | 3 | $202.0M | 9.3% |
| Technology | 4 | $144.0M | 6.6% |
| Healthcare | 6 | $121.0M | 5.6% |
| Real Estate | 3 | $108.0M | 5.0% |
| Utilities | 3 | $71.0M | 3.3% |
| Consumer Cyclical | 4 | $69.0M | 3.2% |
| Industrials | 3 | $50.0M | 2.3% |
| Communication Services | 1 | $33.0M | 1.5% |