Philosophy Capital Management LLC Top Holdings and 13F Report (2025)

About Philosophy Capital Management LLC

Investment Activity

Philosophy Capital Management LLC has $1.65 billion in total holdings as of December 31, 2024.
Philosophy Capital Management LLC owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 44.96% of the portfolio was purchased this quarter.
About 643.73% of the portfolio was sold this quarter.
This quarter, Philosophy Capital Management LLC has purchased 31 new stocks and bought additional shares in 13 stocks.
Philosophy Capital Management LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $445,420,800
Invesco: $314,406,450
iShares Russell 2000 ETF: $110,480,000
Golar LNG: $90,885,840
Caesars Entertainment: $68,081,386

Largest New Holdings this Quarter

Invesco: $314,406,450 Holding
Dollar Tree: $28,609,694 Holding
New Fortress Energy: $25,937,483 Holding
ProPetro: $21,357,639 Holding
KASPI KZ JSC: $18,942,000 Holding

Largest Purchases this Quarter

Invesco: 6,150 shares (about $314.41M)
SPDR S&P 500 ETF Trust: 1,740 shares (about $101.98M)
Caesars Entertainment: 2,028,906 shares (about $67.81M)
Perrigo: 1,506,774 shares (about $38.74M)
Dollar Tree: 381,768 shares (about $28.61M)

Largest Sales this Quarter

Golar LNG: 2,451,483 shares (about $10.37B)
The GEO Group: 1,483,876 shares (about $41.52M)
iShares Russell 2000 ETF: 1,500 shares (about $33.14M)
TALEN ENERGY CORP: 148,591 shares (about $29.94M)
NCR: 1,603,458 shares (about $22.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$445,420,800	$101,977,920 ▲	29.7%	7,600	27.0%	Finance
IVZ Invesco	$314,406,450	$314,406,450 ▲	New Holding	6,150	19.1%	Finance
IWM iShares Russell 2000 ETF	$110,480,000	$33,144,000 ▼	-23.1%	5,000	6.7%	Finance
GLNG Golar LNG	$90,885,840	$12,883,943 ▼	-12.4%	2,147,586	5.5%	Transportation
CZR Caesars Entertainment	$68,081,386	$67,806,039 ▲	24,625.6%	2,037,145	4.1%	Consumer Discretionary
ET Energy Transfer	$49,359,924	$4,690,551 ▼	-8.7%	2,519,649	3.0%	Oils/Energy
PRGO Perrigo	$38,867,093	$38,739,160 ▲	30,280.8%	1,511,750	2.4%	Medical
TALO Talos Energy	$37,028,347	$7,262,206 ▲	24.4%	3,813,424	2.2%	Oils/Energy
TALEN ENERGY CORP	$36,264,600	$29,936,629 ▼	-45.2%	180,000	2.2%	COM
DLTR Dollar Tree	$28,609,694	$28,609,694 ▲	New Holding	381,768	1.7%	Retail/Wholesale
GCI Gannett	$27,103,844	$27,065,059 ▲	69,782.5%	5,356,491	1.6%	Business Services
BGC General Cable	$26,810,959	$128,009 ▲	0.5%	2,959,267	1.6%	Finance
ALIT Alight	$26,795,437	$1,120,133 ▲	4.4%	3,872,173	1.6%	Computer and Technology
DK Delek US	$26,514,626	$5,329,684 ▲	25.2%	1,433,223	1.6%	Oils/Energy
NFE New Fortress Energy	$25,937,483	$25,937,483 ▲	New Holding	1,715,442	1.6%	Oils/Energy
FLUTTER ENTMT PLC	$25,870,845	$25,845 ▲	0.1%	100,100	1.6%	SHS
CZR Caesars Entertainment	$24,754,194	$2,780,544 ▼	-10.1%	7,407	1.5%	Consumer Discretionary
PUMP ProPetro	$21,357,639	$21,357,639 ▲	New Holding	2,289,136	1.3%	Oils/Energy
NCR NCR	$20,639,246	$22,191,859 ▼	-51.8%	1,491,275	1.3%	Computer and Technology
SBLK Star Bulk Carriers	$20,620,969	$4,943,980 ▲	31.5%	1,379,329	1.3%	Transportation
AQN Algonquin Power & Utilities	$19,368,198	$36,214 ▲	0.2%	4,352,404	1.2%	Utilities
KASPI KZ JSC	$18,942,000	$18,942,000 ▲	New Holding	200,000	1.1%	SPONSORED ADS
CORPAY INC	$17,263,143	$16,583 ▲	0.1%	51,011	1.0%	COM SHS
SEAS SeaWorld Entertainment	$17,010,511	$4,679,054 ▼	-21.6%	302,732	1.0%	Consumer Discretionary
SOLVENTUM CORP	$13,725,947	$13,725,947 ▲	New Holding	207,780	0.8%	COM SHS
BABA Alibaba Group	$12,543,748	$2,141,287 ▼	-14.6%	147,939	0.8%	Retail/Wholesale
EYE National Vision	$11,826,387	$11,826,387 ▲	New Holding	1,134,970	0.7%	Consumer Staples
SSNC SS&C Technologies	$11,651,857	$11,651,857 ▲	New Holding	153,759	0.7%	Computer and Technology
MTCH Match Group	$11,448,467	$11,448,467 ▲	New Holding	349,999	0.7%	Retail/Wholesale
EVH Evolent Health	$10,858,140	$10,858,140 ▲	New Holding	965,168	0.7%	Computer and Technology
JAKK JAKKS Pacific	$9,045,130	$1,207,748 ▲	15.4%	321,319	0.5%	Consumer Discretionary
DKL Delek Logistics Partners	$7,610,308	$7,610,308 ▲	New Holding	180,083	0.5%	Oils/Energy
LDI loanDepot	$4,875,435	$4,875,435 ▲	New Holding	2,389,919	0.3%	Finance
GEO The GEO Group	$4,480,409	$41,518,847 ▼	-90.3%	160,129	0.3%	Finance
PRGO Perrigo	$3,504,273	$9,289,023 ▼	-72.6%	1,363	0.2%	Medical
GLNG Golar LNG	$2,302,208	$10,374,676,056 ▼	-100.0%	544	0.1%	Transportation
NFE New Fortress Energy	$2,268,000	$2,268,000 ▲	New Holding	1,500	0.1%	Oils/Energy
BHC Bausch Health Companies	$1,951,326	$1,951,326 ▲	New Holding	2,421	0.1%	Medical
EXPI eXp World	$1,817,429		0.0%	1,579	0.1%	Finance
BIO Bio-Rad Laboratories	$0	$19,789,403 ▼	-100.0%	0	0.0%	Medical
JAZZ Jazz Pharmaceuticals	$0	$16,727,877 ▼	-100.0%	0	0.0%	Medical
CASH Pathward Financial	$0	$15,486,342 ▼	-100.0%	0	0.0%	Finance
KBR KBR	$0	$12,322,857 ▼	-100.0%	0	0.0%	Construction
ZIM ZIM Integrated Shipping Services	$0	$6,415,000 ▼	-100.0%	0	0.0%	Transportation
PURECYCLE TECHNOLOGIES INC	$0	$1,900,000 ▼	-100.0%	0	0.0%	CALL

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Philosophy Capital Management LLC Top Holdings and 13F Report (2025)

About Philosophy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Philosophy Capital Management LLC Top Holdings and 13F Report (2025)

About Philosophy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhilosophy Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools