StockDriftsStockDriftsTop 33 Philosophy Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 7.97% | 6.73M | $83.0M | -0.70%(-47.20K) | $6.87(+82.43%) | 2026-06-30 | |
| GLNG | GOLAR LNG LTD | 4.88% | 1.02M | $50.7M | +1.82%(+18.20K) | $22.05(+139.72%) | 2026-06-30 | |
| CXW | CORECIVIC INC | 4.81% | 1.65M | $50.0M | -23.71%(-511.87K) | $20.05(+67.48%) | 2026-06-30 | |
| GLXY | GALAXY DIGITAL INC. | 4.68% | 1.78M | $48.7M | +172.16%(+1.13M) | $21.97(-1.41%) | 2026-06-30 | |
| VST | VISTRA CORP | 4.64% | 304.4K | $48.3M | +24.55%(+60.00K) | $162.48(-10.20%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 4.45% | 2.42M | $46.3M | +6.73%(+152.56K) | $11.85(+77.67%) | 2026-06-30 | |
| SBLK | STAR BULK CARRIERS CORP. | 4.2% | 1.75M | $43.8M | -6.50%(-121.75K) | $20.72(+43.65%) | 2026-06-30 | |
| PUMP | PROPETRO HLDG CORP | 4.08% | 2.96M | $42.5M | +29.81%(+680.77K) | $9.33(+29.74%) | 2026-06-30 | |
| HPP | HUDSON PACIFIC PROPERTIES IN | 4.03% | 2.76M | $42.0M | -22.04%(-781.52K) | $14.22(-2.23%) | 2026-06-30 | |
| NOK | NOKIA CORP | 4.02% | 3.15M | $41.8M | +26.00%(+650.00K) | $7.95(+37.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.52% | +46.30% | — | — | +77.77% |
| Top 20 Holdings Unweighted | +10.55% | +35.10% | — | — | +52.50% |
Philosophy Capital Management LLC reports $2.12B in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are COMP (8.0%), GLNG (4.9%) and CXW (4.8%). The top 20 holdings account for 77.54% of reported assets. Its disclosed equity book has returned +46.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Philosophy Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1869199). View Philosophy Capital Management LLC’s 13F filings on SEC