Philosophy Capital Management LLC Top Holdings and 13F Report (2025) About Philosophy Capital Management LLCInvestment ActivityPhilosophy Capital Management LLC has $2.04 billion in total holdings as of June 30, 2025.Philosophy Capital Management LLC owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 46.58% of the portfolio was purchased this quarter.About 8.11% of the portfolio was sold this quarter.This quarter, Philosophy Capital Management LLC has purchased 36 new stocks and bought additional shares in 20 stocks.Philosophy Capital Management LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $648,742,500Invesco QQQ $330,984,000iShares Russell 2000 ETF $226,579,500Golar LNG $106,717,771Caesars Entertainment $59,728,614 Largest New Holdings this Quarter 69331C108 - Pacific Gas & Electric $57,533,112 Holding49427F108 - Kilroy Realty $17,236,486 Holding36317J209 - GALAXY DIGITAL INC. $15,330,000 Holding21871N101 - CoreCivic $8,787,496 Holding444097109 - Hudson Pacific Properties $3,541,135 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,500 shares (about $339.82M)Invesco QQQ 4,500 shares (about $248.24M)Golar LNG 2,590,330 shares (about $106.70M)Caesars Entertainment 2,072,063 shares (about $59.51M)Pacific Gas & Electric 1,949,196 shares (about $57.53M) Largest Sales this Quarter iShares Russell 2000 ETF 3,290 shares (about $70.99M)Delek US 744,323 shares (about $15.76M)General Cable 1,189,427 shares (about $12.17M)Comcast 109,254 shares (about $3.90M)SeaWorld Entertainment 54,716 shares (about $2.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhilosophy Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$648,742,500$339,817,500 ▲110.0%10,50031.8%FinanceQQQInvesco QQQ$330,984,000$248,238,000 ▲300.0%6,00016.2%FinanceIWMiShares Russell 2000 ETF$226,579,500$70,994,910 ▼-23.9%10,50011.1%FinanceGLNGGolar LNG$106,717,771$106,695,693 ▲483,270.5%2,590,8665.2%EnergyCZRCaesars Entertainment$59,728,614$59,511,971 ▲27,470.0%2,079,6062.9%Consumer DiscretionaryTALEN ENERGY CORP$58,154,000$1,806,263 ▲3.2%200,0002.9%COMPCGPacific Gas & Electric$57,533,112$57,533,112 ▲New Holding1,949,1962.8%UtilitiesETEnergy Transfer$46,562,0280.0%2,568,2312.3%EnergyGEOGeo Group$40,469,321$40,429,935 ▲102,649.5%1,541,2422.0%Business ServicesTALOTalos Energy$38,036,302$1,986,024 ▲5.5%4,485,4131.9%EnergyMTCHMatch Group$35,537,431$7,399,020 ▲26.3%1,150,4511.7%Computer and TechnologyALITAlight$29,200,512$1,613,038 ▲5.8%4,623,5111.4%Computer and TechnologySBLKStar Bulk Carriers$26,699,153$491,935 ▲1.9%1,547,7771.3%TransportationCMCSAComcast$23,760,475$3,899,275 ▼-14.1%665,7461.2%Consumer DiscretionarySOLVENTUM CORP$23,515,4050.0%310,0661.2%COM SHSGCIGannett$21,069,9500.0%5,885,4611.0%Business ServicesPUMPProPetro$21,055,909$4,215,214 ▲25.0%3,526,9531.0%EnergyCORPAY INC$20,975,338$4,147,750 ▲24.6%63,2131.0%COM SHSKASPI KZ JSC$20,386,673$93,379 ▲0.5%240,1541.0%SPONSORED ADSBGCGeneral Cable$18,435,544$12,167,838 ▼-39.8%1,802,1060.9%FinanceBBIOBridgeBio Pharma$18,419,854$1,511,300 ▲8.9%426,5830.9%MedicalNFENew Fortress Energy$17,499,929$17,474,038 ▲67,490.9%5,242,3530.9%EnergyKRCKilroy Realty$17,236,486$17,236,486 ▲New Holding502,3750.8%FinanceSEASSeaWorld Entertainment$16,871,119$2,579,859 ▼-13.3%357,8180.8%Consumer DiscretionaryWBAWalgreens Boots Alliance$16,527,125$2,296,000 ▲16.1%1,439,6450.8%Retail/WholesaleGALAXY DIGITAL INC.$15,330,000$15,330,000 ▲New Holding700,0000.8%CL ASSNCSS&C Technologies$15,122,426$1,242,000 ▲8.9%182,6380.7%Computer and TechnologyDKDelek US$13,767,000$15,764,761 ▼-53.4%650,0000.7%EnergyFLUTTER ENTMT PLC$10,627,986$1,752,280 ▼-14.2%37,1920.5%SHSOFIXOrthofix Medical$9,424,872$5,290,865 ▲128.0%845,2800.5%MedicalCXWCoreCivic$8,787,496$8,787,496 ▲New Holding417,0620.4%FinanceJAKKJAKKS Pacific$7,768,790$857,487 ▲12.4%373,8590.4%Consumer DiscretionaryMRVIMaravai LifeSciences$6,249,7760.0%2,593,2680.3%MedicalLDIloanDepot$5,346,955$87,677 ▲1.7%4,210,2010.3%FinanceHPPHudson Pacific Properties$3,541,135$3,541,135 ▲New Holding1,292,3850.2%FinanceTHTarget Hospitality$1,811,990$1,811,990 ▲New Holding254,4930.1%Consumer DiscretionaryBABAAlibaba Group$0$16,110,903 ▼-100.0%00.0%Retail/WholesaleDLTRDollar Tree$0$12,509,515 ▼-100.0%00.0%Retail/WholesaleVRNTVerint Systems$0$10,167,771 ▼-100.0%00.0%Computer and TechnologyNCRNCR$0$7,346,264 ▼-100.0%00.0%Computer and TechnologyARVNArvinas$0$6,992,145 ▼-100.0%00.0%MedicalEVHEvolent Health$0$4,935,688 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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