Philosophy Capital Management
$1.0B 13F equity value
45 Holdings
Latest filing 2026-06-30
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.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}