PHILOSOPHY CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPP | 8.67M | $23.93M |
 | GCI | 6.29M | $25.97M |
 | NFE | 4.40M | $9.73M |
 | PUMP | 4.05M | $21.21M |
 | COMP | 3.36M | $27.02M |
 | TALO | 3.21M | $30.74M |
 | MRVI | 2.59M | $7.44M |
 | ET | 2.54M | $43.56M |
 | GLNG | 2.42M | $97.87M |
 | LDI | 2.27M | $6.97M |
 | PCG | 2.13M | $32.09M |
 | GEO | 1.98M | $40.58M |
 | CZR | 1.74M | $47.07M |
 | NWL | 1.56M | $8.18M |
 | SBLK | 1.45M | $26.96M |
 | SVC | 1.42M | $3.84M |
 | KRC | 1.09M | $46.03M |
 | CXW | 1.02M | $20.78M |
 | AEXA | 1.00M | $10.93M |
 | OFIX | 884K | $12.94M |
Hudson Pacific Properties, Inc.
HPP
Shares Held
8.67M
Value
$23.93M
Gannett Co., Inc.
GCI
Shares Held
6.29M
Value
$25.97M
New Fortress Energy Inc.
NFE
Shares Held
4.40M
Value
$9.73M
ProPetro Holding Corp.
PUMP
Shares Held
4.05M
Value
$21.21M
Compass, Inc.
COMP
Shares Held
3.36M
Value
$27.02M
Talos Energy Inc.
TALO
Shares Held
3.21M
Value
$30.74M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
2.59M
Value
$7.44M
Energy Transfer LP
ET
Shares Held
2.54M
Value
$43.56M
Golar LNG Limited
GLNG
Shares Held
2.42M
Value
$97.87M
loanDepot, Inc.
LDI
Shares Held
2.27M
Value
$6.97M
Pacific Gas & Electric Co.
PCG
Shares Held
2.13M
Value
$32.09M
The GEO Group, Inc.
GEO
Shares Held
1.98M
Value
$40.58M
Caesars Entertainment, Inc.
CZR
Shares Held
1.74M
Value
$47.07M
Newell Brands Inc.
NWL
Shares Held
1.56M
Value
$8.18M
Star Bulk Carriers Corp.
SBLK
Shares Held
1.45M
Value
$26.96M
Service Properties Trust
SVC
Shares Held
1.42M
Value
$3.84M
Kilroy Realty Corporation
KRC
Shares Held
1.09M
Value
$46.03M
CoreCivic, Inc.
CXW
Shares Held
1.02M
Value
$20.78M
American Exceptionalism Acquisition Corp. A
AEXA
Shares Held
1.00M
Value
$10.93M
Orthofix Medical Inc.
OFIX
Shares Held
884K
Value
$12.94M