StockDriftsStockDriftsTop 35 Philosophy Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 6.31% | 1.00M | $54.1M | -57.91%(-1.38M) | $21.51(+165.23%) | 2026-03-31 | |
| COMP | COMPASS INC | 5.77% | 6.78M | $49.5M | +17.22%(+995.27K) | $6.87(+14.73%) | 2026-03-31 | |
| ET | ENERGY TRANSFER L P | 5.1% | 2.27M | $43.8M | -15.49%(-415.70K) | $11.34(+77.65%) | 2026-03-31 | |
| SBLK | STAR BULK CARRIERS CORP. | 5.02% | 1.87M | $43.1M | +13.60%(+224.42K) | $20.72(+27.77%) | 2026-03-31 | |
| CXW | CORECIVIC INC | 4.76% | 2.16M | $40.8M | +26.06%(+446.34K) | $20.05(+3.44%) | 2026-03-31 | |
| VST | VISTRA CORP | 4.28% | 244.4K | $36.7M | +154.68%(+148.44K) | $164.78(-15.23%) | 2026-03-31 | |
| CPAY | CORPAY INC | 4.05% | 119.4K | $34.8M | +7.90%(+8.74K) | $300.45(+9.25%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.88% | 90.0K | $33.3M | new | $426.90(-1.17%) | 2026-03-31 | |
| PUMP | PROPETRO HLDG CORP | 3.83% | 2.28M | $32.9M | -41.51%(-1.62M) | $7.79(+124.13%) | 2026-03-31 | |
| ESTC | ELASTIC N V | 3.7% | 635.0K | $31.7M | +125.90%(+353.91K) | $70.35(-28.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.11% | +29.89% |
| Top 20 Holdings Unweighted | +5.83% | +18.54% |
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