What Philosophy Capital Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1869199 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
| 5.5K | +120.0% | $405M | 19.1% | |
ISHARES TRRUSSELL 2000 ETFPut option | 10K | −35.5% | $300.5M | 14.2% |
| 4K |
| +14.3% |
| $298.7M |
| 14.1% |
COMPCompass, Inc. | 6.7M | −0.7% | $83M | 3.9% |
GLNGGolar LNG Ltd | 1M | +1.8% | $50.7M | 2.4% |
CXWCoreCivic, Inc. | 1.6M | −23.7% | $50M | 2.4% |
GLXYGalaxy Digital Inc. | 1.8M | +172.2% | $48.7M | 2.3% |
VSTVistra Corp. | 304.4K | +24.5% | $48.3M | 2.3% |
ETEnergy Transfer LP | 2.4M | +6.7% | $46.3M | 2.2% |
SBLKStar Bulk Carriers Corp. | 1.8M | −6.5% | $43.8M | 2.1% |
PUMPProPetro Holding Corp. | 3M | +29.8% | $42.5M | 2% |
HPPHudson Pacific Properties, Inc. | 2.8M | −22.0% | $42M | 2% |
NOKNokia Corp | 3.2M | +26.0% | $41.8M | 2% |
CPAYCorpay, Inc. | 113.1K | −5.3% | $37.7M | 1.8% |
TDAYUSA TODAY Co., Inc. | 4.3M | ±0% | $36.8M | 1.7% |
RKTRocket Companies, Inc. | 2.2M | +11.1% | $35M | 1.7% |
GEOGeo Group Inc | 1.1M | −34.8% | $33.2M | 1.6% |
TOSTToast, Inc. | 1.2M | New | $32M | 1.5% |
NINENine Energy Service, Inc. | 2.4M | −6.8% | $30.9M | 1.5% |
GDSGDS Holdings Ltd | 1M | +74.8% | $30.6M | 1.4% |
SELECT SECTOR SPDR TRST STR ENERG ETFCall option | 5.5K | New | $29.2M | 1.4% |
KYIVKyivstar Group Ltd. | 1.7M | +5.7% | $28.2M | 1.3% |
BRBRBellring Brands, Inc. | 2.1M | +87.4% | $27.2M | 1.3% |
TLNTalen Energy Corp | 65K | −4.9% | $25M | 1.2% |
KRCKilroy Realty Corp | 651.9K | −13.1% | $24.4M | 1.2% |
PCGPG&E Corp | 1.3M | +6.7% | $22.6M | 1.1% |
HIMSHims & Hers Health, Inc. | 570.8K | +63.1% | $19.8M | 0.9% |
HCAHCA Healthcare, Inc. | 50K | New | $19.5M | 0.9% |
CWHCamping World Holdings, Inc. | 2.4M | −9.5% | $18.4M | 0.9% |
TRMBTrimble Inc. | 358.1K | New | $18.3M | 0.9% |
ADBEAdobe Inc. | 70K | New | $14.4M | 0.7% |
TALOTalos Energy Inc. | 1.1M | New | $13.6M | 0.6% |
| 10K | New | $13.3M | 0.6% |
| 10.1K | ±0% | $12.5M | 0.6% |
GMTLGuardian Metal Resources PLC | 871.7K | New | $12.2M | 0.6% |
AEXAAmerican Exceptionalism Acquisition Corp. A | 1M | ±0% | $11.9M | 0.6% |
MRVIMaravai Lifesciences Holdings, Inc. | 1.9M | −28.0% | $11.9M | 0.6% |
BIDUBaidu, Inc. | 100K | New | $11.4M | 0.5% |
VGVenture Global, Inc. | 980K | New | $10.9M | 0.5% |
GRNDGrindr Inc. | 713.1K | New | $10.2M | 0.5% |
| 3K | ±0% | $9.1M | 0.4% |
SBETSharplink, Inc. | 1.6M | +6.5% | $7.8M | 0.4% |
| 5.4K | +41.0% | $4.1M | 0.2% |
| 10.2K | ±0% | $2.2M | 0.1% |
| 232 | New | $413.7K | 0.1% |
| 45 | New | $133K | 0.1% |
