EdgeMarket › What Philosophy Capital Management Llc reported owning
What Philosophy Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
43Quarter
2026-03-31Shown below
36largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLNG GOLAR LNG LTD | 54.1M | 3.3% | 1.0M | 52.00 | +24.8% |
| COMP Compass, Inc. | 49.5M | 3.0% | 6.8M | 11.75 | +41.9% |
| ET Energy Transfer LP | 43.8M | 2.7% | 2.3M | 21.19 | +22.3% |
| SBLK Star Bulk Carriers Corp. | 43.1M | 2.6% | 1.9M | 30.50 | +64.2% |
| CXW CoreCivic, Inc. | 40.8M | 2.5% | 2.2M | 34.01 | +62.1% |
| VST Vistra Corp. | 36.7M | 2.3% | 244.4K | 136.21 | -29.4% |
| CPAY CORPAY, INC. | 34.8M | 2.1% | 119.4K | 417.13 | +31.8% |
| MSFT MICROSOFT CORP | 33.3M | 2.0% | 90.0K | 483.24 | -4.4% |
| PUMP ProPetro Holding Corp. | 32.9M | 2.0% | 2.3M | 11.33 | +143.1% |
| ESTC Elastic N.V. | 31.7M | 1.9% | 635.0K | 85.94 | +11.5% |
| TDAY USA TODAY Co., Inc. | 30.3M | 1.9% | 4.3M | 6.47 | +60.9% |
| GEO GEO GROUP INC | 28.9M | 1.8% | 1.7M | 32.71 | +49.6% |
| RKT Rocket Companies, Inc. | 28.5M | 1.7% | 2.0M | 13.93 | -21.6% |
| GDS GDS Holdings Ltd | 23.5M | 1.4% | 582.7K | 32.85 | -3.1% |
| SOLV Solventum Corp | 23.3M | 1.4% | 357.0K | 89.57 | +23.0% |
| MCY MERCURY GENERAL CORP | 22.7M | 1.4% | 257.3K | 105.70 | +41.2% |
| PCG PG&E Corp | 22.1M | 1.4% | 1.3M | 17.60 | +14.6% |
| FLUT Flutter Entertainment plc | 21.9M | 1.3% | 214.4K | 102.61 | -65.2% |
| TLN Talen Energy Corp | 21.8M | 1.3% | 68.3K | 314.46 | -12.7% |
| KRC KILROY REALTY CORP | 21.2M | 1.3% | 750.0K | 36.58 | -6.0% |
| HPP Hudson Pacific Properties, Inc. | 21.0M | 1.3% | 3.5M | 14.50 | -20.3% |
| NINE Nine Energy Service, Inc. | 20.9M | 1.3% | 2.6M | 11.55 | +1879.1% |
| NOK NOKIA CORP | 20.1M | 1.2% | 2.5M | 10.21 | +140.8% |
| CWH Camping World Holdings, Inc. | 18.2M | 1.1% | 2.7M | 6.54 | -62.2% |
| BRBR BELLRING BRANDS, INC. | 18.0M | 1.1% | 1.1M | 10.19 | -75.0% |
| KYIV Kyivstar Group Ltd. | 16.7M | 1.0% | 1.7M | 13.25 | -0.1% |
| PVH PVH CORP. /DE/ | 14.6M | 0.9% | 209.4K | 78.50 | +3.4% |
| ICLR ICON PLC | 12.3M | 0.8% | 111.0K | 172.23 | -4.4% |
| GLXY Galaxy Digital Inc. | 12.1M | 0.7% | 654.4K | 23.64 | -3.5% |
| AEXA American Exceptionalism Acquisition Corp. A | 10.9M | 0.7% | 1.0M | 11.68 | — |
| SBET Sharplink, Inc. | 9.9M | 0.6% | 1.5M | 7.91 | -59.4% |
| NN NEXTNAV INC. | 8.8M | 0.5% | 550.0K | 17.55 | +23.6% |
| MCHB Mechanics Bancorp | 8.6M | 0.5% | 582.0K | 16.20 | +17.8% |
| MRVI MARAVAI LIFESCIENCES HOLDINGS, INC. | 7.5M | 0.5% | 2.6M | 8.64 | +251.2% |
| HIMS Hims & Hers Health, Inc. | 7.3M | 0.4% | 350.0K | 33.78 | -22.1% |
| OFIX Orthofix Medical Inc. | 6.4M | 0.4% | 558.9K | 10.01 | -31.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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