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Disclosery

Philosophy Capital Management LLC: TALO position timeline

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

Philosophy Capital Management LLC held 1,050,000 TALO 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 1,050,000 shares
    Change vs previous 13F +1,050,000 shares

    1.3% of the 13F portfolio, value $13,555,500.

    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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -3,205,077 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 3,205,077 shares
    Change vs previous 13F -1,280,336 shares

    3.56% of the 13F portfolio, value $30,736,688.

    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).

  4. period ended2025-06-30
    13F 4,485,413 shares
    Change vs previous 13F +234,201 shares

    4.79% of the 13F portfolio, value $38,036,302.

    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).

  5. period ended2025-03-31
    13F 4,251,212 shares
    Change vs previous 13F +437,788 shares

    5.51% of the 13F portfolio, value $41,321,781.

    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).

  6. period ended2024-12-31
    13F 3,813,424 shares
    Change vs previous 13F +747,910 shares

    4.99% of the 13F portfolio, value $37,028,347.

    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).

  7. period ended2024-09-30
    13F 3,065,514 shares
    Change vs previous 13F not available

    4.4% of the 13F portfolio, value $31,728,070.

    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).