13F-HR filed by Philosophy Capital Management LLC
Philosophy Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 46 holding rows worth $2,116,039,573.
- Accession
- 0000935836-26-000401
- Filer
- CIK 1869199
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $2,116,039,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,116,039,573 with VALUE read as dollars as filed, 13F file number 028-22001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $405,020,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $300,450,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,000 | $298,708,000 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 6,727,996 | $82,956,191 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,018,199 | $50,747,038 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,647,265 | $50,043,911 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,780,927 | $48,690,544 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 304,400 | $48,286,972 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,420,488 | $46,279,731 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,752,666 | $43,764,070 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,964,348 | $42,508,750 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,764,454 | $41,992,056 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,150,000 | $41,832,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 113,079 | $37,685,838 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,300,000 | $36,765,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,222,220 | $34,999,965 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,122,440 | $33,168,102 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,150,000 | $31,993,000 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 2,377,783 | $30,934,957 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,018,658 | $30,590,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,500 | $29,210,500 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 1,746,889 | $28,247,195 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,100,726 | $27,183,394 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 65,000 | $24,976,900 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 651,947 | $24,428,454 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,342,572 | $22,582,061 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 570,802 | $19,789,705 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $19,494,500 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,405,505 | $18,354,003 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 358,092 | $18,327,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,000 | $14,351,400 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,050,000 | $13,555,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $13,280,000 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 10,116 | $12,473,028 | dollars as filed | call |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 871,708 | $12,212,629 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,004,367 | $11,871,618 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,900,000 | $11,856,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $11,429,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 980,000 | $10,907,400 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 713,100 | $10,247,247 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,000 | $9,114,000 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,633,918 | $7,842,806 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,421 | $4,136,223 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 10,165 | $2,205,805 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 232 | $413,656 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 45 | $132,975 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000401 | this filing | 2026-08-14 | acceptance time not in the bulk data set |