PHILOSOPHY CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COMP | 6.78M | $49.53M |
 | HPP | 3.55M | $20.96M |
 | CWH | 2.66M | $18.16M |
 | MRVI | 2.64M | $7.46M |
 | NOK | 2.50M | $20.10M |
 | PUMP | 2.28M | $32.91M |
 | ET | 2.27M | $43.77M |
 | CXW | 2.16M | $40.83M |
 | RKT | 2.00M | $28.50M |
 | SBLK | 1.87M | $43.06M |
 | GEO | 1.72M | $28.92M |
 | KYIV | 1.65M | $16.72M |
 | SBET | 1.53M | $9.89M |
 | PCG | 1.26M | $22.11M |
 | BRBR | 1.12M | $18.04M |
 | AEXA | 1.00M | $10.88M |
 | GLNG | 1.00M | $54.11M |
 | KRC | 750K | $21.16M |
 | GLXY | 654K | $12.07M |
 | ESTC | 635K | $31.74M |
Compass, Inc.
COMP
Shares Held
6.78M
Value
$49.53M
Hudson Pacific Properties, Inc.
HPP
Shares Held
3.55M
Value
$20.96M
Camping World Holdings, Inc.
CWH
Shares Held
2.66M
Value
$18.16M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
2.64M
Value
$7.46M
Nokia Oyj
NOK
Shares Held
2.50M
Value
$20.10M
ProPetro Holding Corp.
PUMP
Shares Held
2.28M
Value
$32.91M
Energy Transfer LP
ET
Shares Held
2.27M
Value
$43.77M
CoreCivic, Inc.
CXW
Shares Held
2.16M
Value
$40.83M
Rocket Companies, Inc.
RKT
Shares Held
2.00M
Value
$28.50M
Star Bulk Carriers Corp.
SBLK
Shares Held
1.87M
Value
$43.06M
The GEO Group, Inc.
GEO
Shares Held
1.72M
Value
$28.92M
Kyivstar Group Ltd. Common Shares
KYIV
Shares Held
1.65M
Value
$16.72M
Sharplink, Inc.
SBET
Shares Held
1.53M
Value
$9.89M
PG&E Corporation
PCG
Shares Held
1.26M
Value
$22.11M
BellRing Brands, Inc.
BRBR
Shares Held
1.12M
Value
$18.04M
American Exceptionalism Acquisition Corp. A
AEXA
Shares Held
1.00M
Value
$10.88M
Golar LNG Limited
GLNG
Shares Held
1.00M
Value
$54.11M
Kilroy Realty Corporation
KRC
Shares Held
750K
Value
$21.16M
Galaxy Digital
GLXY
Shares Held
654K
Value
$12.07M
Elastic N.V.
ESTC
Shares Held
635K
Value
$31.74M