Philosophy Capital Management LLC Portfolio Holdings

Philosophy Capital Management LLC

  • $633 Million
  • Q2 2025

Philosophy Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $633 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $107M, Caesars Entertainment, Inc. with a value of $59M, Energy Transfer LP with a value of $46.6M, Talos Energy Inc. with a value of $38M, and Geo Group Inc with a value of $36.9M.

Examining the 13F form we can see an increase of $7.72M in the current position value, from $626M to 633M.

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 $633 Million
Energy: $226 Million
Communication Services: $80.4 Million
Consumer Cyclical: $77.8 Million
Real Estate: $66.5 Million
Healthcare: $50.6 Million
Utilities: $44.6 Million
Technology: $41.3 Million
Industrials: $28.5 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$107 Million 16.85% of portfolio
2,590,866
Q2 2025 Added 9.39%
$5.28B
$59 Million 9.32% of portfolio
2,079,361
Q2 2025 Reduced 2.09%
$53.7B
$46.6 Million 7.35% of portfolio
2,568,231
Q1 2025 Added 1.93%
$666M
$38 Million 6.01% of portfolio
4,485,413
Q2 2025 Added 5.51%
$2.58B
$36.9 Million 5.82% of portfolio
1,539,742
Q2 2025 Added 30.46%
$10.3B
$35.5 Million 5.61% of portfolio
1,150,451
Q2 2025 Added 26.3%
$30.7B
$26.9 Million 4.24% of portfolio
1,927,196
Q2 2025 New
$1.93B
$26.7 Million 4.22% of portfolio
1,547,777
Q2 2025 Added 1.88%
$1.78B
$26.1 Million 4.13% of portfolio
4,618,101
Q2 2025 Added 5.72%
$141B
$23.8 Million 3.75% of portfolio
665,746
Q2 2025 Reduced 14.1%
$509M
$21.1 Million 3.33% of portfolio
3,526,953
Q2 2025 Added 25.03%
$603M
$21.1 Million 3.33% of portfolio
5,885,461
Q1 2025 Added 9.88%
$3.55B
$18.8 Million 2.97% of portfolio
357,818
Q2 2025 Reduced 13.26%
$7.28B
$18.4 Million 2.91% of portfolio
426,583
Q2 2025 Added 8.94%
$509M
$17.4 Million 2.75% of portfolio
5,242,063
Q2 2025 Added 20.17%
$4.41B
$17.2 Million 2.72% of portfolio
502,375
Q2 2025 New
$22B
$15.1 Million 2.39% of portfolio
182,638
Q2 2025 Added 8.95%
$1.5B
$13.8 Million 2.17% of portfolio
650,000
Q2 2025 Reduced 53.38%
$276M
$9.42 Million 1.49% of portfolio
845,280
Q2 2025 Added 127.98%
$2.43B
$8.79 Million 1.39% of portfolio
417,062
Q2 2025 New
$354M
$6.25 Million 0.99% of portfolio
2,593,268
Q1 2025 New
$123M
$5.35 Million 0.84% of portfolio
4,210,201
Q2 2025 Added 1.67%
$353M
$3.54 Million 0.56% of portfolio
1,292,385
Q2 2025 New
$785M
$1.81 Million 0.29% of portfolio
254,493
Q2 2025 New
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.41%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 39.76%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.21%
Corpay Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.65%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 49.23%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.15%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
$13B
$0 0.0% of portfolio
-
Q2 2025 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $633 Million
  • Prior Value $626 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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