Philosophy Capital Management LLC Portfolio Holdings

Philosophy Capital Management LLC

  • $683 Million
  • Q3 2025

Philosophy Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $683 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $97.9M, Caesars Entertainment, Inc. with a value of $47.1M, Kilroy Realty Corp with a value of $46M, Energy Transfer LP with a value of $43.6M, and Geo Group Inc with a value of $40.6M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $633M to 683M.

Philosophy Capital Management LLC is based out at Menlo Park, CA

Below you can find more details about Philosophy Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $683 Million
Energy: $194 Million
Real Estate: $135 Million
Communication Services: $69.6 Million
Consumer Cyclical: $65.9 Million
Healthcare: $54.3 Million
Utilities: $42 Million
Technology: $37.7 Million
Financial Services: $31 Million
Other: $53.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$97.9 Million 14.33% of portfolio
2,421,861
Q3 2025 Reduced 6.52%
$4.24B
$47.1 Million 6.89% of portfolio
1,741,738
Q3 2025 Reduced 16.24%
$4.77B
$46 Million 6.74% of portfolio
1,089,527
Q3 2025 Added 116.88%
$52.5B
$43.6 Million 6.38% of portfolio
2,538,231
Q3 2025 Reduced 1.17%
$1.89B
$40.6 Million 5.94% of portfolio
1,980,498
Q3 2025 Added 28.63%
$32.8B
$32.1 Million 4.7% of portfolio
2,128,052
Q3 2025 Added 10.42%
$895M
$30.7 Million 4.5% of portfolio
3,205,077
Q3 2025 Reduced 28.54%
$3.88B
$27 Million 3.96% of portfolio
3,364,449
Q3 2025 New
$1.94B
$27 Million 3.95% of portfolio
1,450,000
Q3 2025 Reduced 6.32%
$681M
$26 Million 3.8% of portfolio
6,288,119
Q3 2025 Added 6.84%
$295M
$23.9 Million 3.5% of portfolio
8,669,493
Q3 2025 Added 570.81%
$1.04B
$21.2 Million 3.11% of portfolio
4,047,280
Q3 2025 Added 14.75%
$120B
$20.9 Million 3.06% of portfolio
665,746
Q2 2025 Reduced 14.1%
$2.02B
$20.8 Million 3.04% of portfolio
1,021,373
Q3 2025 Added 144.9%
$9.84B
$20 Million 2.93% of portfolio
385,000
Q3 2025 Reduced 9.75%
$3.55B
$18.8 Million 2.76% of portfolio
357,818
Q2 2025 Reduced 13.26%
$13.2B
$13.9 Million 2.04% of portfolio
79,634
Q3 2025 New
$299M
$12.9 Million 1.89% of portfolio
883,608
Q3 2025 Added 4.53%
$2.27B
$12.2 Million 1.79% of portfolio
630,304
Q3 2025 New
$4.88B
$11.8 Million 1.73% of portfolio
138,925
Q3 2025 New
$218M
$9.73 Million 1.43% of portfolio
4,404,731
Q3 2025 Reduced 15.97%
$1.41B
$8.18 Million 1.2% of portfolio
1,561,835
Q3 2025 New
$21.3B
$7.86 Million 1.15% of portfolio
88,501
Q3 2025 Reduced 51.54%
$1.28B
$7.87 Million 1.15% of portfolio
544,821
Q3 2025 New
$479M
$7.44 Million 1.09% of portfolio
2,593,268
Q1 2025 New
$164M
$6.97 Million 1.02% of portfolio
2,269,684
Q3 2025 Reduced 46.09%
$281M
$3.84 Million 0.56% of portfolio
1,416,173
Q3 2025 New
$612M
$3.1 Million 0.45% of portfolio
365,026
Q3 2025 Added 43.43%
$1.06B
$2.8 Million 0.41% of portfolio
858,968
Q3 2025 Reduced 81.4%
Sharplink Gaming Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.15%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 39.55%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.21%
American Exceptionalism Acqu
-
$0 0.0% of portfolio
-
Q3 2025 New
$13B
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.16%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.94%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $683 Million
  • Prior Value $633 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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