Stock Taper 
PHILOSOPHY CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Compass, Inc. | COMP | 6.73M | $82.96M |
 Nokia Oyj | NOK | 3.15M | $41.83M |
 ProPetro Holding Corp. | PUMP | 2.96M | $42.51M |
 Hudson Pacific Properties, Inc. | HPP | 2.76M | $41.99M |
 Energy Transfer LP | ET | 2.42M | $46.28M |
 Camping World Holdings, Inc. | CWH | 2.41M | $18.35M |
 Rocket Companies, Inc. | RKT | 2.22M | $35M |
 BellRing Brands, Inc. | BRBR | 2.1M | $27.18M |
 Galaxy Digital | GLXY | 1.78M | $48.69M |
 Star Bulk Carriers Corp. | SBLK | 1.75M | $43.76M |
 CoreCivic, Inc. | CXW | 1.65M | $50.04M |
 PG&E Corporation | PCG | 1.34M | $22.58M |
 Toast, Inc. | TOST | 1.15M | $31.99M |
 The GEO Group, Inc. | GEO | 1.12M | $33.17M |
 Talos Energy Inc. | TALO | 1.05M | $13.56M |
 GDS Holdings Limited | GDS | 1.02M | $30.59M |
 Golar LNG Limited | GLNG | 1.02M | $50.75M |
 Venture Global, Inc. | VG | 980K | $10.91M |
 Grindr Inc. | GRND | 713.1K | $10.25M |
 Kilroy Realty Corporation | KRC | 651.95K | $24.43M |