Philosophy Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 15,500 | +15,500 | 0 | 384,400,000 | — | +384,400,000 |
| MICROSOFT CORP(MSFT) | 0 | 90,000 | +90,000 | 0 | 33,315,300 | 3.88% | +33,315,300 |
| VISTRA CORP(VST) | 0 | 244,400 | +244,400 | 0 | 36,740,652 | 4.28% | +36,740,652 |
| NINE ENERGY SERVICE INC | 0 | 2,551,128 | +2,551,128 | 0 | 20,919,250 | 2.44% | +20,919,250 |
| NOKIA CORP(NOK) | 0 | 2,500,000 | +2,500,000 | 0 | 20,100,000 | 2.34% | +20,100,000 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,121,217 | +1,121,217 | 0 | 18,040,382 | 2.10% | +18,040,382 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 1,652,145 | +1,652,145 | 0 | 16,719,707 | 1.95% | +16,719,707 |
| PVH CORPORATION(PVH) | 0 | 209,410 | +209,410 | 0 | 14,608,442 | 1.70% | +14,608,442 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 1,874,418 | +1,874,418 | 0 | 43,055,381 | 5.02% | +43,055,381 |
| ELASTIC N V | 0 | 635,010 | +635,010 | 0 | 31,744,150 | 3.70% | +31,744,150 |
| CORECIVIC INC(CXW) | 0 | 2,159,138 | +2,159,138 | 0 | 40,829,300 | 4.76% | +40,829,300 |
| ROCKET COS INC(RKT) | 0 | 2,000,000 | +2,000,000 | 0 | 28,500,000 | 3.32% | +28,500,000 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 214,437 | +214,437 | 0 | 21,861,852 | 2.55% | +21,861,852 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 350,000 | +350,000 | 0 | 7,266,000 | 0.85% | +7,266,000 |
| CAMPING WORLD HLDGS INC | 0 | 2,658,877 | +2,658,877 | 0 | 18,160,130 | 2.12% | +18,160,130 |
| CORECIVIC INC(CXW)(Call) | 0 | 3,000 | +3,000 | 0 | 5,673,000 | — | +5,673,000 |
| GDS HLDGS LTD(GDS) | 0 | 582,662 | +582,662 | 0 | 23,475,452 | 2.74% | +23,475,452 |
| GEO GROUP INC(GEO) | 0 | 1,720,666 | +1,720,666 | 0 | 28,924,395 | 3.37% | +28,924,395 |
| CAMPING WORLD HLDGS INC(Call) | 0 | 3,845 | +3,845 | 0 | 2,626,135 | — | +2,626,135 |
| CORPAY INC(CPAY) | 0 | 119,449 | +119,449 | 0 | 34,758,465 | 4.05% | +34,758,465 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 654,379 | +654,379 | 0 | 12,073,293 | 1.41% | +12,073,293 |
| SHARPLINK INC(SBET) | 0 | 1,533,918 | +1,533,918 | 0 | 9,893,771 | 1.15% | +9,893,771 |
| ENERGY TRANSFER L P(ET) | 0 | 2,267,928 | +2,267,928 | 0 | 43,771,010 | 5.10% | +43,771,010 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 1,004,367 | +1,004,367 | 0 | 10,877,295 | 1.27% | +10,877,295 |
| MECHANICS BANCORP(MCHB) | 0 | 582,001 | +582,001 | 0 | 8,584,515 | 1.00% | +8,584,515 |
| TALEN ENERGY CORP(TLN) | 0 | 68,315 | +68,315 | 0 | 21,808,197 | 2.54% | +21,808,197 |
| MERCURY GENL CORP NEW(MCY) | 0 | 257,296 | +257,296 | 0 | 22,680,642 | 2.64% | +22,680,642 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 2,637,117 | +2,637,117 | 0 | 7,463,041 | 0.87% | +7,463,041 |
| USA TODAY CO INC(TDAY) | 0 | 4,300,000 | +4,300,000 | 0 | 30,315,000 | 3.53% | +30,315,000 |
| COMPASS INC(COMP)(Call) | 0 | 10,116 | +10,116 | 0 | 7,394,796 | — | +7,394,796 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 0 | 3,545,971 | +3,545,971 | 0 | 20,956,689 | 2.44% | +20,956,689 |
| PROPETRO HLDG CORP(PUMP) | 0 | 2,283,573 | +2,283,573 | 0 | 32,906,287 | 3.83% | +32,906,287 |
| SOLVENTUM CORP(SOLV) | 0 | 356,997 | +356,997 | 0 | 23,311,904 | 2.72% | +23,311,904 |
| TARGET HOSPITALITY CORP(TH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTNAV INC(NN) | 0 | 550,000 | +550,000 | 0 | 8,811,000 | 1.03% | +8,811,000 |
| ORTHOFIX MED INC | 0 | 558,901 | +558,901 | 0 | 6,410,594 | 0.75% | +6,410,594 |
| HUDSON PACIFIC PROPERTIES IN(HPP)(Call) | 0 | 10,165 | +10,165 | 0 | 858,216 | — | +858,216 |
| COMPASS INC(COMP) | 0 | 6,775,197 | +6,775,197 | 0 | 49,526,690 | 5.77% | +49,526,690 |
| PG&E CORP(PCG) | 0 | 1,258,603 | +1,258,603 | 0 | 22,113,655 | 2.58% | +22,113,655 |
| ICON PLC(ICLR) | 0 | 111,015 | +111,015 | 0 | 12,284,920 | 1.43% | +12,284,920 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMESTOP CORP NEW(GME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KILROY REALTY CORP(KRC) | 0 | 750,000 | +750,000 | 0 | 21,157,500 | 2.47% | +21,157,500 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLAR LNG LTD | 0 | 1,000,000 | +1,000,000 | 0 | 54,110,000 | 6.31% | +54,110,000 |
| INVESCO QQQ TR(Put) | 0 | 2,500 | +2,500 | 0 | 144,295,000 | — | +144,295,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,500 | +3,500 | 0 | 227,619,000 | — | +227,619,000 |