account_balance
Investment manager · 13F filer · SEC CIK 1869199
Philosophy Capital Management LLC
Reported value$1.04Bas of Jun 30, 2026
Positions35 9 new, 10 sold out
Top 10 weight47.8%COMP alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
COMPCompass Inc
8.0%
GLNGGolar LNG Ltd
4.9%
CXWCorecivic Inc
4.8%Trimmed −24%
GLXYGalaxy Digital Inc.
4.7%Added +172%
VSTVistra Corp
4.6%Added +25%
ETEnergy Transfer L P
4.4%Added +7%
SBLKStar Bulk Carriers Corp.
4.2%Trimmed −6%
PUMPPropetro HLDG Corp
4.1%Added +30%
HPPHudson Pacific Properties In
4.0%Trimmed −22%
NOKNokia Corp
4.0%Added +26%
CPAYCorpay Inc
3.6%Trimmed −5%
TDAYUSA Today Co Inc
3.5%
COMPCompass Inc
8.0%
GLNG4.9%CXW4.8%GLXY4.7%VST4.6%ET4.4%SBLK4.2%PUMP4.1%HPP4.0%NOK4.0%CPAY3.6%TDAY3.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
COMP Compass Inc 8.0% HeldGLNG Golar LNG Ltd 4.9% HeldCXW Corecivic Inc 4.8% Trimmed −24%GLXY Galaxy Digital Inc. 4.7% Added +172%VST Vistra Corp 4.6% Added +25%ET Energy Transfer L P 4.4% Added +7%SBLK Star Bulk Carriers Corp. 4.2% Trimmed −6%PUMP Propetro HLDG Corp 4.1% Added +30%HPP Hudson Pacific Properties In 4.0% Trimmed −22%NOK Nokia Corp 4.0% Added +26%CPAY Corpay Inc 3.6% Trimmed −5%TDAY USA Today Co Inc 3.5% Held
What changed