Philosophy Capital Management LLC Top Holdings and 13F Report (2025) About Philosophy Capital Management LLCInvestment ActivityPhilosophy Capital Management LLC has $1.41 billion in total holdings as of March 31, 2025.Philosophy Capital Management LLC owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 42.72% of the portfolio was purchased this quarter.About 74.53% of the portfolio was sold this quarter.This quarter, Philosophy Capital Management LLC has purchased 39 new stocks and bought additional shares in 22 stocks.Philosophy Capital Management LLC sold shares of 10 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $279,695,000iShares Russell 2000 ETF $275,096,710Golar LNG $89,979,315Invesco QQQ $70,338,000Caesars Entertainment $53,095,850 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $70,338,000 Holding20030N101 - Comcast $28,597,500 Holding931427108 - Walgreens Boots Alliance $13,846,835 Holding10806X102 - BridgeBio Pharma $13,537,024 Holding92343X100 - Verint Systems $10,167,771 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 8,790 shares (about $175.35M)Golar LNG 2,367,956 shares (about $89.96M)Invesco QQQ 1,500 shares (about $70.34M)Caesars Entertainment 2,116,427 shares (about $52.91M)New Fortress Energy 4,360,638 shares (about $36.24M) Largest Sales this Quarter The GEO Group 158,629 shares (about $463.36M)SPDR S&P 500 ETF Trust 2,600 shares (about $145.44M)Dollar Tree 215,130 shares (about $16.15M)FLUTTER ENTMT PLC 56,776 shares (about $12.58M)NCR 737,812 shares (about $7.19M) 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$279,695,000$145,441,400 ▼-34.2%5,00019.9%FinanceIWMiShares Russell 2000 ETF$275,096,710$175,351,710 ▲175.8%13,79019.5%FinanceGLNGGolar LNG$89,979,315$89,958,648 ▲435,286.0%2,368,5006.4%TransportationQQQInvesco QQQ$70,338,000$70,338,000 ▲New Holding1,5005.0%FinanceCZRCaesars Entertainment$53,095,850$52,910,675 ▲28,573.3%2,123,8343.8%Consumer DiscretionaryETEnergy Transfer$47,743,414$903,139 ▲1.9%2,568,2313.4%EnergyTALOTalos Energy$41,321,781$4,255,299 ▲11.5%4,251,2122.9%EnergyTALEN ENERGY CORP$38,693,650$2,753,050 ▲7.7%193,7882.7%COMNFENew Fortress Energy$36,249,367$36,236,902 ▲290,709.2%4,362,1382.6%EnergyGEOThe GEO Group$34,475,132$29,797,764 ▲637.1%1,180,2512.4%FinanceCMCSAComcast$28,597,500$28,597,500 ▲New Holding775,0002.0%Consumer DiscretionaryMTCHMatch Group$28,420,798$17,500,829 ▲160.3%910,9232.0%Retail/WholesaleBGCGeneral Cable$27,432,358$295,879 ▲1.1%2,991,5331.9%FinanceALITAlight$25,902,880$2,940,895 ▲12.8%4,368,1081.8%Computer and TechnologySBLKStar Bulk Carriers$23,639,670$2,177,311 ▲10.1%1,519,2591.7%TransportationSOLVENTUM CORP$23,577,419$7,777,828 ▲49.2%310,0661.7%COM SHSKASPI KZ JSC$22,196,164$3,626,164 ▲19.5%239,0541.6%SPONSORED ADSDKDelek US$21,012,448$586,223 ▼-2.7%1,394,3231.5%EnergyPUMPProPetro$20,733,519$3,908,370 ▲23.2%2,820,8871.5%EnergyCZRCaesars Entertainment$18,857,500$340,000 ▲1.8%7,5431.3%Consumer DiscretionarySEASSeaWorld Entertainment$18,753,796$4,991,599 ▲36.3%412,5341.3%Consumer DiscretionaryCORPAY INC$17,684,637$103,919 ▼-0.6%50,7131.3%COM SHSGCIGannett$17,008,982$1,528,723 ▲9.9%5,885,4611.2%Business ServicesBABAAlibaba Group$16,110,903$3,451,071 ▼-17.6%121,8401.1%Retail/WholesaleSSNCSS&C Technologies$14,002,802$1,159,313 ▲9.0%167,6381.0%Computer and TechnologyWBAWalgreens Boots Alliance$13,846,835$13,846,835 ▲New Holding1,239,6451.0%Retail/WholesaleBBIOBridgeBio Pharma$13,537,024$13,537,024 ▲New Holding391,5831.0%MedicalDLTRDollar Tree$12,509,515$16,149,810 ▼-56.4%166,6380.9%Retail/WholesaleVRNTVerint Systems$10,167,771$10,167,771 ▲New Holding569,6230.7%Computer and TechnologyFLUTTER ENTMT PLC$9,598,432$12,578,723 ▼-56.7%43,3240.7%SHSJAKKJAKKS Pacific$8,205,094$278,154 ▲3.5%332,5940.6%Consumer DiscretionaryNCRNCR$7,346,264$7,193,667 ▼-49.5%753,4630.5%Computer and TechnologyARVNArvinas$6,992,145$6,992,145 ▲New Holding996,0320.5%MedicalNFENew Fortress Energy$6,445,236$5,198,736 ▲417.1%7,7560.5%EnergyOFIXOrthofix Medical$6,047,145$6,047,145 ▲New Holding370,7630.4%MedicalMRVIMaravai LifeSciences$5,731,122$5,731,122 ▲New Holding2,593,2680.4%MedicalEVHEvolent Health$4,935,688$4,204,453 ▼-46.0%521,1920.4%Computer and TechnologyLDIloanDepot$4,927,985$2,083,981 ▲73.3%4,141,1640.4%FinanceGEOThe GEO Group$4,381,500$463,355,309 ▼-99.1%1,5000.3%FinanceGLNGGolar LNG$2,036,264$30,392 ▼-1.5%5360.1%TransportationIVZInvesco$0$314,406,450 ▼-100.0%00.0%FinancePRGOPerrigo$0$38,867,093 ▼-100.0%00.0%MedicalAQNAlgonquin Power & Utilities$0$19,368,198 ▼-100.0%00.0%UtilitiesEYENational Vision$0$11,826,387 ▼-100.0%00.0%Consumer StaplesDKLDelek Logistics Partners$0$7,610,308 ▼-100.0%00.0%EnergyBHCBausch Health Companies$0$1,951,326 ▼-100.0%00.0%MedicalEXPIeXp World$0$1,817,429 ▼-100.0%00.0%FinanceShowing 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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