Philosophy Capital Management LLC
Long book
$858.1M
Q1 2026
Positions
36
Top-10 weight
47%
concentration
Last quarter
+25.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsPhilosophy Capital Management LLC is a concentrated fundamental stock-picker, running a $858.1M US long book across 36 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GOLAR LNG LTD, COMPASS INC - CLASS A, ENERGY TRANSFER LP, STAR BULK CARRIERS CORP, CORECIVIC INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+12.0%
Q3 2024
+3.8%
Q4 2024
-7.6%
Q1 2025
+2.5%
Q2 2025
+7.4%
Q3 2025
-1.3%
Q4 2025
+2.1%
Q1 2026
+25.5%
Sector allocation
Industrials 16%
Utilities 16%
Financials 12%
Real estate 12%
Technology 10%
Other 9%
Healthcare 7%
Energy 7%
Long book by quarter
What does Philosophy Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLNG GOLAR LNG LTD | Industrials | 1.0M | $54.1M | 6.3% | -57.9% |
| COMP COMPASS INC - CLASS A | Real estate | 6.8M | $49.5M | 5.8% | +17.2% |
| ET ENERGY TRANSFER LP | Utilities | 2.3M | $43.8M | 5.1% | -15.5% |
| SBLK STAR BULK CARRIERS CORP | Industrials | 1.9M | $43.1M | 5.0% | +13.6% |
| CXW CORECIVIC INC | Real estate | 2.2M | $40.8M | 4.8% | +26.1% |
| VST VISTRA CORP | Utilities | 244.4K | $36.7M | 4.3% | +154.7% |
| CPAY CORPAY INC | Services media | 119.4K | $34.8M | 4.1% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 90.0K | $33.3M | 3.9% | New |
| PUMP PROPETRO HOLDING CORP | Energy | 2.3M | $32.9M | 3.8% | -41.5% |
| ESTC ELASTIC NV | Technology | 635.0K | $31.7M | 3.7% | +125.9% |
| TDAY USA TODAY CO INC | Other | 4.3M | $30.3M | 3.5% | -33.4% |
| GEO GEO GROUP INC/THE | Industrials | 1.7M | $28.9M | 3.4% | +5.7% |
| RKT ROCKET COS INC-CLASS A | Financials | 2.0M | $28.5M | 3.3% | +85.4% |
| SOLV SOLVENTUM CORP | Healthcare | 357.0K | $23.3M | 2.7% | +1.2% |
| MCY MERCURY GENERAL CORP | Financials | 257.3K | $22.7M | 2.6% | +0.4% |
| PCG P G & E CORP | Utilities | 1.3M | $22.1M | 2.6% | -41.3% |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 214.4K | $21.9M | 2.5% | +222.9% |
| TLN TALEN ENERGY CORP | Utilities | 68.3K | $21.8M | 2.5% | +12.4% |
| NINE NINE ENERGY SERVICE INC | Energy | 2.6M | $20.9M | 2.4% | New |
| CWH CAMPING WORLD HOLDINGS INC-A | Consumer discretionary | 2.7M | $18.2M | 2.1% | +123.1% |
| BRBR BELLRING BRANDS INC | Consumer staples | 1.1M | $18.0M | 2.1% | New |
| KYIV KYIVSTAR GROUP LTD | Communications | 1.7M | $16.7M | 1.9% | New |
| PVH PVH CORP | Other | 209.4K | $14.6M | 1.7% | New |
| ICLR ICON PLC | Healthcare | 111.0K | $12.3M | 1.4% | -22.9% |
| GLXY GALAXY DIGITAL INC-A | Financials | 654.4K | $12.1M | 1.4% | +37.2% |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 1.0M | $10.9M | 1.3% | +0.4% |
| SBET SHARPLINK INC | Financials | 1.5M | $9.9M | 1.2% | +55.1% |
| NN NEXTNAV INC | Technology | 550.0K | $8.8M | 1.0% | -37.4% |
| MCHB MECHANICS BANCORP-A | Financials | 582.0K | $8.6M | 1.0% | -6.7% |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 2.6M | $7.5M | 0.9% | -14.9% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 350.0K | $7.3M | 0.8% | New |
| OFIX ORTHOFIX MEDICAL INC | Healthcare | 558.9K | $6.4M | 0.7% | -44.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 43 | $1.63B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 42 | $2.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 48 | $2.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 41 | $2.04B | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 40 | $1.41B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 39 | $1.65B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 31 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 31 | $1.72B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 29 | $1.65B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 32 | $1.25B | canonical | SEC ↗ |
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