Philosophy Capital Management LLC Portfolio Holdings

Philosophy Capital Management LLC

  • $626 Million
  • Q1 2025

Philosophy Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $626 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $90M, Caesars Entertainment, Inc. with a value of $53.1M, Energy Transfer LP with a value of $47.7M, Talos Energy Inc. with a value of $41.3M, and New Fortress Energy Inc. with a value of $36.2M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $601M to 626M.

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 $626 Million
Energy: $221 Million
Consumer Cyclical: $91.1 Million
Communication Services: $74 Million
Technology: $70.4 Million
Healthcare: $51.1 Million
Utilities: $36.3 Million
Real Estate: $34.5 Million
Industrials: $23.6 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$90 Million 14.38% of portfolio
2,368,500
Q1 2025 Added 10.29%
$6.58B
$53.1 Million 8.49% of portfolio
2,123,834
Q1 2025 Added 4.26%
$55.4B
$47.7 Million 7.63% of portfolio
2,568,231
Q1 2025 Added 1.93%
$695M
$41.3 Million 6.61% of portfolio
4,251,212
Q1 2025 Added 11.48%
$552M
$36.2 Million 5.8% of portfolio
4,362,138
Q1 2025 Added 154.29%
$3.34B
$34.5 Million 5.51% of portfolio
1,180,251
Q1 2025 Added 637.06%
$156B
$28.6 Million 4.57% of portfolio
775,000
Q1 2025 New
$8.28B
$28.4 Million 4.54% of portfolio
910,923
Q1 2025 Added 160.26%
$2.68B
$25.9 Million 4.14% of portfolio
4,368,108
Q1 2025 Added 12.81%
$1.73B
$23.6 Million 3.78% of portfolio
1,519,259
Q1 2025 Added 10.14%
$3.55B
$21.7 Million 3.47% of portfolio
412,534
Q1 2025 Added 36.27%
$1.32B
$21 Million 3.36% of portfolio
1,394,323
Q1 2025 Reduced 2.71%
$611M
$20.7 Million 3.31% of portfolio
2,820,887
Q1 2025 Added 23.23%
$2.13B
$18.6 Million 2.97% of portfolio
569,623
Q1 2025 New
$522M
$17 Million 2.72% of portfolio
5,885,461
Q1 2025 Added 9.88%
$327B
$16.1 Million 2.58% of portfolio
121,840
Q1 2025 Reduced 17.64%
$9.76B
$13.8 Million 2.21% of portfolio
1,239,645
Q1 2025 New
$5B
$13.5 Million 2.16% of portfolio
391,583
Q1 2025 New
$19.4B
$12.5 Million 2.0% of portfolio
166,638
Q1 2025 Reduced 56.35%
$2.16B
$11.9 Million 1.9% of portfolio
753,463
Q1 2025 Reduced 49.48%
$333M
$6.99 Million 1.12% of portfolio
996,032
Q1 2025 New
$244M
$6.05 Million 0.97% of portfolio
370,763
Q1 2025 New
$258M
$5.73 Million 0.92% of portfolio
2,593,268
Q1 2025 New
$856M
$4.94 Million 0.79% of portfolio
521,192
Q1 2025 Reduced 46.0%
$78.4M
$4.93 Million 0.79% of portfolio
4,141,164
Q1 2025 Added 73.28%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.09%
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 19.53%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.66%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.58%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 49.23%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.72%
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.51%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $626 Million
  • Prior Value $601 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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