Philosophy Capital Management LLC

CIK 1869199 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Philosophy Capital Management LLC reported 35 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Compass Inc. (8.0%), Golar LNG Ltd (4.9%) and CoreCivic, Inc. (4.8%). Against the quarter before, it opened 9 positions, added to 13, trimmed 11 and sold out of 10.

Reported holdings$1.04B+21.3% on Q1 2026

Positions35-1 on Q1 2026

The largest ten47.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 13Held 2Trimmed 11Sold out 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

Toast, Inc. TOST$32.0 million
HCA Healthcare, Inc. HCA$19.5 million
Trimble Inc. TRMB$18.3 million
Adobe Inc. ADBE$14.4 million
Talos Energy Inc. TALO$13.6 million
Guardian Metal Res PLC GMTL$12.2 million
Baidu, Inc. BIDU$11.4 million
Venture Global Inc. VG$10.9 million

and 1 more in the table below

Added to 13

Galaxy Digital Inc. Class A GLXY+1.1 million shares · +172%
GDS Hldgs Ltd GDS+435,996 shares · +75%
Bellring Brands Inc. BRBR+979,509 shares · +87%
Propetro Hldg Corp. PUMP+680,775 shares · +30%
Vistra Corp. VST+60,000 shares · +25%
Nokia Corporation NOK+650,000 shares · +26%
Hims & Hers Health, Inc. HIMS+220,802 shares · +63%
Rocket Cos Inc. RKT+222,220 shares · +11%

and 5 more in the table below

Trimmed 11

GEO Group Inc. GEO-598,226 shares · -35%
CoreCivic, Inc. CXW-511,873 shares · -24%
Hudson Pac Pptys Inc. HPP-781,517 shares · -22%
Maravai Lifesciences Hldgs I MRVI-737,117 shares · -28%
Kilroy Realty Corp. KRC-98,053 shares · -13%
Star Bulk Carriers Corp. SBLK-121,752 shares · -6%
Nine Energy Service, Inc. NINE-173,345 shares · -7%
Corpay, Inc. CPAY-6,370 shares · -5%

and 3 more in the table below

Sold out of 10

Microsoft Corp. MSFT$33.3 million last quarter
Elastic N V ESTC$31.7 million last quarter
Solventum Corp. SOLV$23.3 million last quarter
Mercury General Corp. MCY$22.7 million last quarter
Flutter Entertainment plc FLUT$21.9 million last quarter
PVH Corp. PVH$14.6 million last quarter
ICON plc ICLR$12.3 million last quarter
Nextnav Inc. NN$8.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Compass Inc. COMP	6,727,996	$83.0 million	7.97%	-47,201
Golar LNG Ltd GLNG	1,018,199	$50.7 million	4.88%	+18,199
CoreCivic, Inc. CXW	1,647,265	$50.0 million	4.81%	-511,873
Galaxy Digital Inc. Class A GLXY	1,780,927	$48.7 million	4.68%	+1,126,548
Vistra Corp. VST	304,400	$48.3 million	4.64%	+60,000
Energy Transfer LP ET	2,420,488	$46.3 million	4.45%	+152,560
Star Bulk Carriers Corp. SBLK	1,752,666	$43.8 million	4.20%	-121,752
Propetro Hldg Corp. PUMP	2,964,348	$42.5 million	4.08%	+680,775
Hudson Pac Pptys Inc. HPP	2,764,454	$42.0 million	4.03%	-781,517
Nokia Corporation NOK	3,150,000	$41.8 million	4.02%	+650,000
Corpay, Inc. CPAY	113,079	$37.7 million	3.62%	-6,370
Gannett Co. Inc. TDAY	4,300,000	$36.8 million	3.53%	no change
Rocket Cos Inc. RKT	2,222,220	$35.0 million	3.36%	+222,220
GEO Group Inc. GEO	1,122,440	$33.2 million	3.19%	-598,226
Toast, Inc. TOST	1,150,000	$32.0 million	3.07%	new
Nine Energy Service, Inc. NINE	2,377,783	$30.9 million	2.97%	-173,345
GDS Hldgs Ltd GDS	1,018,658	$30.6 million	2.94%	+435,996
Kyivstar Group Ltd KYIV	1,746,889	$28.2 million	2.71%	+94,744
Bellring Brands Inc. BRBR	2,100,726	$27.2 million	2.61%	+979,509
Talen Energy Corp. TLN	65,000	$25.0 million	2.40%	-3,315
Kilroy Realty Corp. KRC	651,947	$24.4 million	2.35%	-98,053
Pg&E Corp. PCG	1,342,572	$22.6 million	2.17%	+83,969
Hims & Hers Health, Inc. HIMS	570,802	$19.8 million	1.90%	+220,802
HCA Healthcare, Inc. HCA	50,000	$19.5 million	1.87%	new
Camping World Hldgs Inc. CWH	2,405,505	$18.4 million	1.76%	-253,372
Trimble Inc. TRMB	358,092	$18.3 million	1.76%	new
Adobe Inc. ADBE	70,000	$14.4 million	1.38%	new
Talos Energy Inc. TALO	1,050,000	$13.6 million	1.30%	new
Guardian Metal Res PLC GMTL	871,708	$12.2 million	1.17%	new
American Exceptionalism Acqu AEXA	1,004,367	$11.9 million	1.14%	no change
Maravai Lifesciences Hldgs I MRVI	1,900,000	$11.9 million	1.14%	-737,117
Baidu, Inc. BIDU	100,000	$11.4 million	1.10%	new
Venture Global Inc. VG	980,000	$10.9 million	1.05%	new
Grindr Inc. GRND	713,100	$10.2 million	0.98%	new
Sharplink Gaming Inc. SBET	1,633,918	$7.8 million	0.75%	+100,000

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	5,500	$405.0 million
iShares Russell 2000 ETF IWM	Puts	10,000	$300.4 million
SPDR S&P 500 SPY	Puts	4,000	$298.7 million
Select Sector SPDR Trust XLE	Calls	5,500	$29.2 million
Nokia Corporation NOK	Calls	10,000	$13.3 million
Compass Inc. COMP	Calls	10,116	$12.5 million
CoreCivic, Inc. CXW	Calls	3,000	$9.1 million
Camping World Hldgs Inc. CWH	Calls	5,421	$4.1 million
Hudson Pac Pptys Inc. HPP	Calls	10,165	$2.2 million
Nextnav Inc. NN	Calls	232	$413,656
GEO Group Inc. GEO	Calls	45	$132,975

11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.