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Philosophy Capital Management LLC: ET position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Philosophy Capital Management LLC on ET, newest first. How the timeline and the estimate are built.

Philosophy Capital Management LLC held 2,420,488 ET shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,420,488 shares
    Change vs previous 13F +152,560 shares

    4.45% of the 13F portfolio, value $46,279,731.

    13F-HR 0000935836-26-000401 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,267,928 shares
    Change vs previous 13F -415,701 shares

    5.1% of the 13F portfolio, value $43,771,010.

    13F-HR 0000935836-26-000260 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,683,629 shares
    Change vs previous 13F +145,398 shares

    5.18% of the 13F portfolio, value $44,253,042.

    13F-HR 0000935836-26-000099 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,538,231 shares
    Change vs previous 13F -30,000 shares

    5.04% of the 13F portfolio, value $43,556,044.

    13F-HR 0000935836-25-000674 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,568,231 shares
    Change vs previous 13F 0 shares

    5.86% of the 13F portfolio, value $46,562,028.

    13F-HR 0000935836-25-000507 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,568,231 shares
    Change vs previous 13F +48,582 shares

    6.36% of the 13F portfolio, value $47,743,414.

    13F-HR 0000935836-25-000339 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,519,649 shares
    Change vs previous 13F -239,436 shares

    6.66% of the 13F portfolio, value $49,359,924.

    13F-HR 0000935836-25-000171 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,759,085 shares
    Change vs previous 13F not available

    6.14% of the 13F portfolio, value $44,283,314.

    13F-HR 0000935836-24-000700 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).