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Philosophy Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,116,039,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $405,020,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $300,450,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $298,708,000
- COMPASS INC · CL A · 20464U100 · shares: $82,956,191
- GOLAR LNG LTD · SHS · G9456A100 · shares: $50,747,038
- CORECIVIC INC · COM · 21871N101 · shares: $50,043,911
- GALAXY DIGITAL INC. · CL A · 36317J209 · shares: $48,690,544
- VISTRA CORP · COM · 92840M102 · shares: $48,286,972
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $46,279,731
- STAR BULK CARRIERS CORP. · SHS PAR · Y8162K204 · shares: $43,764,070
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,500 shares | $405,020,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 10,000 shares | $300,450,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,000 shares | $298,708,000 |
| COMPASS INC | CL A | 20464U100 | — | 6,727,996 shares | $82,956,191 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,018,199 shares | $50,747,038 |
| CORECIVIC INC | COM | 21871N101 | — | 1,647,265 shares | $50,043,911 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,780,927 shares | $48,690,544 |
| VISTRA CORP | COM | 92840M102 | — | 304,400 shares | $48,286,972 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,420,488 shares | $46,279,731 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,752,666 shares | $43,764,070 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,964,348 shares | $42,508,750 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,764,454 shares | $41,992,056 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,150,000 shares | $41,832,000 |
| CORPAY INC | COM SHS | 219948106 | — | 113,079 shares | $37,685,838 |
| USA TODAY CO INC | COM | 36472T109 | — | 4,300,000 shares | $36,765,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,222,220 shares | $34,999,965 |
| GEO GROUP INC | COM | 36162J106 | — | 1,122,440 shares | $33,168,102 |
| TOAST INC | CL A | 888787108 | — | 1,150,000 shares | $31,993,000 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 2,377,783 shares | $30,934,957 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,018,658 shares | $30,590,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 5,500 shares | $29,210,500 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 1,746,889 shares | $28,247,195 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,100,726 shares | $27,183,394 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 65,000 shares | $24,976,900 |
| KILROY REALTY CORP | COM | 49427F108 | — | 651,947 shares | $24,428,454 |
| PG&E CORP | COM | 69331C108 | — | 1,342,572 shares | $22,582,061 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 570,802 shares | $19,789,705 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 50,000 shares | $19,494,500 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,405,505 shares | $18,354,003 |
| TRIMBLE INC | COM | 896239100 | — | 358,092 shares | $18,327,149 |
| ADOBE INC | COM | 00724F101 | — | 70,000 shares | $14,351,400 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,050,000 shares | $13,555,500 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 10,000 shares | $13,280,000 |
| COMPASS INC | CL A | 20464U100 | CALL | 10,116 shares | $12,473,028 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 871,708 shares | $12,212,629 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,004,367 shares | $11,871,618 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,900,000 shares | $11,856,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 100,000 shares | $11,429,000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 980,000 shares | $10,907,400 |
| GRINDR INC | COM | 39854F101 | — | 713,100 shares | $10,247,247 |
| CORECIVIC INC | COM | 21871N101 | CALL | 3,000 shares | $9,114,000 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,633,918 shares | $7,842,806 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 5,421 shares | $4,136,223 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | CALL | 10,165 shares | $2,205,805 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 232 shares | $413,656 |
| GEO GROUP INC | COM | 36162J106 | CALL | 45 shares | $132,975 |