PHILOSOPHY CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GCI | 6.45M | $33.24M |
 | COMP | 5.78M | $61.09M |
 | PUMP | 3.90M | $37.13M |
 | MRVI | 3.10M | $10.08M |
 | ET | 2.68M | $44.25M |
 | GLNG | 2.38M | $88.41M |
 | HPP | 2.30M | $24.92M |
 | PCG | 2.14M | $34.44M |
 | CXW | 1.71M | $32.73M |
 | SBLK | 1.65M | $31.71M |
 | GEO | 1.63M | $26.25M |
 | CWH | 1.19M | $11.59M |
 | KRC | 1.12M | $41.78M |
 | CZR | 1.10M | $25.73M |
 | RKT | 1.08M | $20.89M |
 | OFIX | 1.02M | $15.39M |
 | AEXA | 1.00M | $11.39M |
 | SBET | 989K | $8.84M |
 | GME | 950K | $19.08M |
 | NN | 878K | $14.61M |
Gannett Co., Inc.
GCI
Shares Held
6.45M
Value
$33.24M
Compass, Inc.
COMP
Shares Held
5.78M
Value
$61.09M
ProPetro Holding Corp.
PUMP
Shares Held
3.90M
Value
$37.13M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
3.10M
Value
$10.08M
Energy Transfer LP
ET
Shares Held
2.68M
Value
$44.25M
Golar LNG Limited
GLNG
Shares Held
2.38M
Value
$88.41M
Hudson Pacific Properties, Inc.
HPP
Shares Held
2.30M
Value
$24.92M
Pacific Gas & Electric Co.
PCG
Shares Held
2.14M
Value
$34.44M
CoreCivic, Inc.
CXW
Shares Held
1.71M
Value
$32.73M
Star Bulk Carriers Corp.
SBLK
Shares Held
1.65M
Value
$31.71M
The GEO Group, Inc.
GEO
Shares Held
1.63M
Value
$26.25M
Camping World Holdings, Inc.
CWH
Shares Held
1.19M
Value
$11.59M
Kilroy Realty Corporation
KRC
Shares Held
1.12M
Value
$41.78M
Caesars Entertainment, Inc.
CZR
Shares Held
1.10M
Value
$25.73M
Rocket Companies, Inc.
RKT
Shares Held
1.08M
Value
$20.89M
Orthofix Medical Inc.
OFIX
Shares Held
1.02M
Value
$15.39M
American Exceptionalism Acquisition Corp. A
AEXA
Shares Held
1.00M
Value
$11.39M
SharpLink Gaming Ltd.
SBET
Shares Held
989K
Value
$8.84M
GameStop Corp.
GME
Shares Held
950K
Value
$19.08M
NextNav Inc.
NN
Shares Held
878K
Value
$14.61M