Philosophy Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Philosophy Capital Management LLC | Institutional Filer | ▼ 4.09% | $874.6M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COMP | Compass, Inc. | Technology | 6.8M | $56.9M | 6.51% |
| 2 | GLNG | Golar LNG Limited | Energy | 1.0M | $54.1M | 6.19% |
| 3 | CXW | CoreCivic, Inc. | Real Estate | 2.2M | $46.5M | 5.32% |
| 4 | ET | Energy Transfer LP | Energy | 2.3M | $43.8M | 5.00% |
| 5 | SBLK | Star Bulk Carriers Corp. | Industrials | 1.9M | $43.1M | 4.92% |
| 6 | VST | Vistra Corp. | Utilities | 244K | $36.7M | 4.20% |
| 7 | CPAY | Corpay, Inc. | Technology | 119K | $34.8M | 3.97% |
| 8 | MSFT | Microsoft Corporation | Technology | 90K | $33.3M | 3.81% |
| 9 | PUMP | ProPetro Holding Corp. | Energy | 2.3M | $32.9M | 3.76% |
| 10 | ESTC | Elastic N.V. | Technology | 635K | $31.7M | 3.63% |
| 11 | TDAY | USA TODAY Co., Inc. | Communication Services | 4.3M | $30.3M | 3.47% |
| 12 | GEO | The GEO Group, Inc. | Industrials | 1.7M | $28.9M | 3.31% |
| 13 | RKT | Rocket Companies, Inc. | Financial Services | 2.0M | $28.5M | 3.26% |
| 14 | GDS | GDS Holdings Limited | Technology | 583K | $23.5M | 2.68% |
| 15 | SOLV | Solventum Corporation | Healthcare | 357K | $23.3M | 2.67% |
Showing 1 to 15 of 36 holdings