{
	"fund": "Philosophy Capital Management LLC",
	"id": "US13F1869199",
	"url": "https://titelia.com/en/funds/US13F1869199",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US20464U1007",
			"company": "Compass Inc",
			"company_url": "https://titelia.com/en/stocks/compass-inc-US20464U1007",
			"country": "US",
			"shares": 6775197,
			"value": 49526690,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 2267928,
			"value": 43771010,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21871N1019",
			"company": "CoreCivic Inc",
			"company_url": "https://titelia.com/en/stocks/corecivic-inc-US21871N1019",
			"country": "US",
			"shares": 2159138,
			"value": 40829300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 244400,
			"value": 36740652,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 119449,
			"value": 34758465,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 90000,
			"value": 33315300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74347M1080",
			"company": "ProPetro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/propetro-holding-corp-US74347M1080",
			"country": "US",
			"shares": 2283573,
			"value": 32906287,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36472T1097",
			"company": "USA TODAY Co Inc",
			"company_url": "https://titelia.com/en/stocks/usa-today-co-inc-US36472T1097",
			"country": "US",
			"shares": 4300000,
			"value": 30315000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36162J1060",
			"company": "GEO Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/geo-group-inc-the-US36162J1060",
			"country": "US",
			"shares": 1720666,
			"value": 28924395,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 2000000,
			"value": 28500000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36165L1089",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-US36165L1089",
			"country": "KY",
			"shares": 582662,
			"value": 23475452,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83444M1018",
			"company": "Solventum Corp",
			"company_url": "https://titelia.com/en/stocks/solventum-corp-US83444M1018",
			"country": "US",
			"shares": 356997,
			"value": 23311904,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 257296,
			"value": 22680642,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 1258603,
			"value": 22113655,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 68315,
			"value": 21808197,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 750000,
			"value": 21157500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4440974065",
			"company": "Hudson Pacific Properties Inc",
			"company_url": "https://titelia.com/en/stocks/hudson-pacific-properties-inc-US4440974065",
			"country": "US",
			"shares": 3545971,
			"value": 20956689,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65441V2007",
			"company": "Nine Energy Service, Inc.",
			"company_url": "https://titelia.com/en/stocks/nine-energy-service-inc-US65441V2007",
			"country": "US",
			"shares": 2551128,
			"value": 20919250,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 2500000,
			"value": 20100000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US13462K1097",
			"company": "Camping World Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/camping-world-holdings-inc-US13462K1097",
			"country": "US",
			"shares": 2658877,
			"value": 18160130,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US07831C1036",
			"company": "BellRing Brands Inc",
			"company_url": "https://titelia.com/en/stocks/bellring-brands-inc-US07831C1036",
			"country": "US",
			"shares": 1121217,
			"value": 18040382,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6936561009",
			"company": "PVH Corp",
			"company_url": "https://titelia.com/en/stocks/pvh-corp-US6936561009",
			"country": "US",
			"shares": 209410,
			"value": 14608442,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36317J2096",
			"company": "Galaxy Digital Inc",
			"company_url": "https://titelia.com/en/stocks/galaxy-digital-inc-US36317J2096",
			"country": "US",
			"shares": 654379,
			"value": 12073293,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8200144058",
			"company": "SHARPLINK INC",
			"company_url": "https://titelia.com/en/stocks/sharplink-inc-US8200144058",
			"country": "US",
			"shares": 1533918,
			"value": 9893771,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65345N1063",
			"company": "NextNav Inc",
			"company_url": "https://titelia.com/en/stocks/nextnav-inc-US65345N1063",
			"country": "US",
			"shares": 550000,
			"value": 8811000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US43785V1026",
			"company": "Mechanics Bancorp",
			"company_url": "https://titelia.com/en/stocks/mechanics-bancorp-US43785V1026",
			"country": "US",
			"shares": 582001,
			"value": 8584515,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US56600D1072",
			"company": "Maravai LifeSciences Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/maravai-lifesciences-holdings-inc-US56600D1072",
			"country": "US",
			"shares": 2637117,
			"value": 7463041,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4330001060",
			"company": "Hims & Hers Health Inc",
			"company_url": "https://titelia.com/en/stocks/hims-hers-health-inc-US4330001060",
			"country": "US",
			"shares": 350000,
			"value": 7266000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68752M1080",
			"company": "Orthofix Medical Inc",
			"company_url": "https://titelia.com/en/stocks/orthofix-medical-inc-US68752M1080",
			"country": "US",
			"shares": 558901,
			"value": 6410594,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
