Philosophy Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Philosophy Capital Management LLC held in its portfolio 38 assets valued at $2,196,786,799 (i.e. $2.20B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($579.63M), INVESCO QQQ TR ($430.02M), and ISHARES TR ($246.16M).

The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Philosophy Capital Management LLC Portfolio

SPDR S&P 500 ETF TR

INVESCO QQQ TR

ISHARES TR

GOLAR LNG LTD

ENERGY TRANSFER L P

COMPASS INC

KILROY RLTY CORP

PROPETRO HLDG CORP

HUDSON PAC PPTYS INC

PG&E CORP

Philosophy Capital Management LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	8500	579632000	TR UNIT
INVESCO QQQ TR	7000	430017000	UNIT SER 1
ISHARES TR	10000	246160000	RUSSELL 2000 ETF
GOLAR LNG LTD	2376098	88414607	SHS
ENERGY TRANSFER L P	2704144	78082277	COM UT LTD PTN
COMPASS INC	5789926	71663818	CL A
KILROY RLTY CORP	1117889	41775512	COM
PROPETRO HLDG CORP	3904155	37128514	COM
HUDSON PAC PPTYS INC	2311261	35929565	COM
PG&E CORP	2143248	34441995	COM
CORPAY INC	110708	33315358	COM SHS
USA TODAY CO INC	6453919	33237683	COM
CORECIVIC INC	1712801	32731627	COM
STAR BULK CARRIERS CORP.	1650000	31713000	SHS PAR
ISHARES INC	9152	29075904	MSCI BRAZIL ETF
GEO GROUP INC NEW	1629970	28668936	COM
SOLVENTUM CORP	352898	27963638	COM SHS
ICON PLC	144055	26249702	SHS
CAESARS ENTERTAINMENT INC NE	1100000	25729000	COM
MERCURY GENL CORP NEW	256380	24115103	COM
TALEN ENERGY CORP	60759	22774904	COM
ELASTIC N V	281101	21206259	ORD SHS
ROCKET COS INC	1078832	20886188	COM CL A
GDS HLDGS LTD	570140	19897886	SPONSORED ADS
GAMESTOP CORP NEW	950000	19076000	CL A
VISTRA CORP	95962	15481549	COM
ORTHOFIX MED INC	1015194	15390341	COM
BRIDGEBIO PHARMA INC	200019	15299453	COM
REGAL REXNORD CORPORATION	106395	14929346	COM
NEXTNAV INC	878183	14612965	COMMON STOCK
FLUTTER ENTMT PLC	66419	14282742	SHS
CAMPING WORLD HLDGS INC	1191658	11594832	CL A
AMERICAN EXCEPTIONALISM ACQU	1000000	11390000	ORD CL A
GALAXY DIGITAL INC.	477025	10666279	CL A
MARAVAI LIFESCIENCES HLDGS I	3100322	10076046	COM CL A
MECHANICS BANCORP	623775	9125828	CL A
SHARPLINK GAMING INC	988985	8841526	COM NEW
TARGET HOSPITALITY CORP	650364	5209416	COM