Philosophy Capital Management LLC: 13F holdings
CIK 18691992026Q2
| Positions | 40 |
|---|---|
| Reported value | $2.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| COMP COMPASS INC | 6,727,996 | $83.0m | 3.9% |
| GOLAR LNG LTD | 1,018,199 | $50.7m | 2.4% |
| CXW CORECIVIC INC | 1,647,265 | $50.0m | 2.4% |
| GALAXY DIGITAL INC. | 1,780,927 | $48.7m | 2.3% |
| VST VISTRA CORP | 304,400 | $48.3m | 2.3% |
| ET ENERGY TRANSFER L P | 2,420,488 | $46.3m | 2.2% |
| STAR BULK CARRIERS CORP. | 1,752,666 | $43.8m | 2.1% |
| PUMP PROPETRO HLDG CORP | 2,964,348 | $42.5m | 2.0% |
| HUDSON PACIFIC PROPERTIES IN | 2,764,454 | $42.0m | 2.0% |
| NOK NOKIA CORP | 3,150,000 | $41.8m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1869199")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.