Philosophy Capital Management
$1.0B 13F equity value
45 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Philosophy Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| COMP | COMPASS INC | 6,727,996 | $83M | 8.0% |
| GLNG | GOLAR LNG LTD | 1,018,199 | $51M | 4.9% |
| CXW | CORECIVIC INC | 1,647,265 | $50M | 4.8% |
| GLXY | GALAXY DIGITAL INC. | 1,780,927 | $49M | 4.7% |
| VST | VISTRA CORP | 304,400 | $48M | 4.6% |
| ET | ENERGY TRANSFER L P | 2,420,488 | $46M | 4.4% |
| SBLK | STAR BULK CARRIERS CORP. | 1,752,666 | $44M | 4.2% |
| PUMP | PROPETRO HLDG CORP | 2,964,348 | $43M | 4.1% |
| HPP | HUDSON PACIFIC PROPERTIES IN | 2,764,454 | $42M | 4.0% |
| NOK | NOKIA CORP | 3,150,000 | $42M | 4.0% |
Track Philosophy Capital Management's 13F portfolio: $1.0B in reported holdings, 45 positions. Top holdings and quarterly changes on SentiSense.
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