Holdings of Philosophy Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 29 in 3 countries
- Top ten
- 53.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Compass Inc | 6,775,197 | 49.5M $ | |
| 2 | Energy Transfer LP | 2,267,928 | 43.8M $ | |
| 3 | CoreCivic Inc | 2,159,138 | 40.8M $ | |
| 4 | Vistra Corp | 244,400 | 36.7M $ | |
| 5 | Corpay Inc | 119,449 | 34.8M $ | |
| 6 | Microsoft Corp | 90,000 | 33.3M $ | |
| 7 | ProPetro Holding Corp | 2,283,573 | 32.9M $ | |
| 8 | USA TODAY Co Inc | 4,300,000 | 30.3M $ | |
| 9 | GEO Group Inc/The | 1,720,666 | 28.9M $ | |
| 10 | Rocket Cos Inc | 2,000,000 | 28.5M $ | |
| 11 | GDS Holdings Ltd | 582,662 | 23.5M $ | |
| 12 | Solventum Corp | 356,997 | 23.3M $ | |
| 13 | Mercury General Corp | 257,296 | 22.7M $ | |
| 14 | PG&E Corp | 1,258,603 | 22.1M $ | |
| 15 | TALEN ENERGY CORP | 68,315 | 21.8M $ | |
| 16 | Kilroy Realty Corp | 750,000 | 21.2M $ | |
| 17 | Hudson Pacific Properties Inc | 3,545,971 | 21M $ | |
| 18 | Nine Energy Service, Inc. | 2,551,128 | 20.9M $ | |
| 19 | Nokia Oyj | 2,500,000 | 20.1M $ | |
| 20 | Camping World Holdings Inc | 2,658,877 | 18.2M $ | |
| 21 | BellRing Brands Inc | 1,121,217 | 18M $ | |
| 22 | PVH Corp | 209,410 | 14.6M $ | |
| 23 | Galaxy Digital Inc | 654,379 | 12.1M $ | |
| 24 | SHARPLINK INC | 1,533,918 | 9.9M $ | |
| 25 | NextNav Inc | 550,000 | 8.8M $ | |
| 26 | Mechanics Bancorp | 582,001 | 8.6M $ | |
| 27 | Maravai LifeSciences Holdings Inc | 2,637,117 | 7.5M $ | |
| 28 | Hims & Hers Health Inc | 350,000 | 7.3M $ | |
| 29 | Orthofix Medical Inc | 558,901 | 6.4M $ |
Sector breakdown
- Utilities 8.8 %
- Technology 8.0 %
- Financials 5.2 %
- Unattributed 78.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Cayman Islands 3.5 %
- Finland 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 623.8M $ | 93.47 % |
| 2 | Cayman Islands | 1 | 23.5M $ | 3.52 % |
| 3 | Finland | 1 | 20.1M $ | 3.01 % |
Cite this page
Titelia. "Holdings of Philosophy Capital Management LLC". https://titelia.com/en/funds/US13F1869199