Philosophy Capital Management LLC
Net seller this quarter
$2.12B
35
-$24.8M
23.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 COMP | $83M | 3.92% | 0.89% | -0.7% | Q1 2024 |
 GLNG | $50.7M | 2.40% | 1.00% | +1.8% | Q4 2021 |
 CXW | $50M | 2.36% | 1.67% | -23.7% | Q2 2025 |
 GLXY | $48.7M | 2.30% | 1780927.00% | +172.2% | Q2 2025 |
 VST | $48.3M | 2.28% | 0.09% | +24.6% | Q4 2025 |
 ET | $46.3M | 2.19% | 0.07% | +6.7% | Q4 2021 |
 SBLK | $43.8M | 2.07% | 1.55% | -6.5% | Q4 2021 |
 PUMP | $42.5M | 2.01% | 2.42% | +29.8% | Q4 2024 |
 HPP | $42M | 1.98% | 5.09% | -22.0% | Q2 2025 |
 NOK | $41.8M | 1.98% | 0.05% | +26.0% | Q1 2026 |
 CPAY | $37.7M | 1.78% | 0.17% | -5.3% | Q3 2024 |
 TDAY | $36.8M | 1.74% | 2.93% | Not reported | Q2 2024 |
 RKT | $35M | 1.65% | Not reported | +11.1% | Q3 2025 |
 GEO | $33.2M | 1.57% | 0.85% | -34.8% | Q4 2023 |
 TOST | $32M | 1.51% | 0.52% | New | Q2 2026 |
 NINE | $30.9M | 1.46% | 17.05% | -6.8% | Q1 2026 |
 GDS | $30.6M | 1.45% | 0.11% | +74.8% | Q4 2025 |
 KYIV | $28.2M | 1.33% | 0.76% | +5.7% | Q1 2026 |
 BRBR | $27.2M | 1.28% | 1.81% | +87.4% | Q1 2026 |
 TLN | $25M | 1.18% | 0.14% | -4.9% | Q2 2024 |
 KRC | $24.4M | 1.15% | 0.56% | -13.1% | Q2 2025 |
 PCG | $22.6M | 1.07% | 0.06% | +6.7% | Q2 2025 |
 HIMS | $19.8M | 0.94% | Not reported | +63.1% | Q1 2026 |
 HCA | $19.5M | 0.92% | 0.02% | New | Q2 2026 |
 CWH | $18.4M | 0.87% | Not reported | -9.5% | Q4 2025 |
 TRMB | $18.3M | 0.87% | 0.15% | New | Q2 2026 |
 ADBE | $14.4M | 0.68% | 0.02% | New | Q2 2026 |
 TALO | $13.6M | 0.64% | 0.63% | Not reported | Q1 2022 |
 GMTL | $12.2M | 0.58% | Not reported | New | Q2 2026 |
| AEXA | $11.9M | 0.56% | Not reported | Not reported | Q3 2025 |
 MRVI | $11.9M | 0.56% | Not reported | -28.0% | Q1 2025 |
 BIDU | $11.4M | 0.54% | Not reported | New | Q2 2026 |
 VG | $10.9M | 0.52% | Not reported | New | Q2 2026 |
 GRND | $10.2M | 0.48% | 0.41% | New | Q2 2026 |
 SBET | $7.84M | 0.37% | 0.75% | +6.5% | Q3 2025 |
| Q1 2026 | |||||
| GLNG | $54.1M | 3.32% | 0.99% | -57.9% | Q4 2021 |
| COMP | $49.5M | 3.04% | 0.91% | +17.2% | Q1 2024 |
| ET | $43.8M | 2.68% | 0.07% | -15.5% | Q4 2021 |
| SBLK | $43.1M | 2.64% | 1.65% | +13.6% | Q4 2021 |
| CXW | $40.8M | 2.50% | 2.18% | +26.1% | Q2 2025 |
| VST | $36.7M | 2.25% | 0.07% | +154.7% | Q4 2025 |
| CPAY | $34.8M | 2.13% | 0.18% | +7.9% | Q3 2024 |
 MSFT | $33.3M | 2.04% | 0.00% | New | Q1 2026 |
| PUMP | $32.9M | 2.02% | 1.87% | -41.5% | Q4 2024 |
 ESTC | $31.7M | 1.95% | 0.61% | +125.9% | Q4 2025 |
| TDAY | $30.3M | 1.86% | 2.93% | -33.4% | Q2 2024 |
| GEO | $28.9M | 1.77% | 1.29% | +5.7% | Q4 2023 |
| RKT | $28.5M | 1.75% | Not reported | +85.4% | Q3 2025 |
| GDS | $23.5M | 1.44% | 0.06% | +2.2% | Q4 2025 |
 SOLV | $23.3M | 1.43% | 0.21% | +1.2% | Q4 2024 |
 MCY | $22.7M | 1.39% | 0.46% | +0.4% | Q3 2025 |
| PCG | $22.1M | 1.36% | 0.06% | -41.3% | Q2 2025 |
 FLUT | $21.9M | 1.34% | 0.12% | +222.9% | Q2 2024 |
| TLN | $21.8M | 1.34% | 0.15% | +12.4% | Q2 2024 |
| KRC | $21.2M | 1.30% | 0.65% | -32.9% | Q2 2025 |
| HPP | $21M | 1.28% | 6.54% | +54.1% | Q2 2025 |
| NINE | $20.9M | 1.28% | 18.29% | New | Q1 2026 |
| NOK | $20.1M | 1.23% | 0.04% | New | Q1 2026 |
| CWH | $18.2M | 1.11% | Not reported | +123.1% | Q4 2025 |
| BRBR | $18M | 1.11% | 0.96% | New | Q1 2026 |
| KYIV | $16.7M | 1.03% | 0.72% | New | Q1 2026 |
 PVH | $14.6M | 0.90% | 0.46% | New | Q1 2026 |
 ICLR | $12.3M | 0.75% | 0.14% | -22.9% | Q3 2025 |
| GLXY | $12.1M | 0.74% | 654379.00% | +37.2% | Q2 2025 |
| AEXA | $10.9M | 0.67% | Not reported | +0.4% | Q3 2025 |
| SBET | $9.89M | 0.61% | 0.77% | +55.1% | Q3 2025 |
 NN | $8.81M | 0.54% | 0.40% | -37.4% | Q3 2025 |
 MCHB | $8.58M | 0.53% | 3.08% | -6.7% | Q4 2025 |
| MRVI | $7.46M | 0.46% | Not reported | -14.9% | Q1 2025 |
| HIMS | $7.27M | 0.45% | Not reported | New | Q1 2026 |
 OFIX | $6.41M | 0.39% | 1.38% | -45.0% | Q1 2025 |
| Q4 2025 | |||||
| GLNG | $88.4M | 4.02% | 2.35% | -1.9% | Q4 2021 |
| COMP | $61.1M | 2.78% | 1.03% | +71.8% | Q1 2024 |
| ET | $44.3M | 2.01% | 0.08% | +5.7% | Q4 2021 |
| KRC | $41.8M | 1.90% | 0.94% | +2.6% | Q2 2025 |
| PUMP | $37.1M | 1.69% | 3.74% | -3.5% | Q4 2024 |
| PCG | $34.4M | 1.57% | 0.10% | +0.7% | Q2 2025 |
| CPAY | $33.3M | 1.52% | 0.16% | +25.5% | Q3 2024 |
| TDAY | $33.2M | 1.51% | 4.39% | +2.6% | Q2 2024 |
| CXW | $32.7M | 1.49% | 1.71% | +67.7% | Q2 2025 |
| SBLK | $31.7M | 1.44% | 1.45% | +13.8% | Q4 2021 |
| SOLV | $28M | 1.27% | 0.20% | +2.6% | Q4 2024 |
| GEO | $26.3M | 1.19% | 1.20% | -17.8% | Q4 2023 |
| ICLR | $26.2M | 1.19% | 0.19% | +80.9% | Q3 2025 |
 CZR | $25.7M | 1.17% | 0.54% | -36.8% | Q2 2022 |
| HPP | $24.9M | 1.13% | 4.24% | +85.8% | Q2 2025 |
| MCY | $24.1M | 1.10% | 0.46% | +84.6% | Q3 2025 |
| TLN | $22.8M | 1.04% | 0.13% | -69.6% | Q2 2024 |
| ESTC | $21.2M | 0.97% | 0.27% | New | Q4 2025 |
| RKT | $20.9M | 0.95% | Not reported | +71.2% | Q3 2025 |
| GDS | $19.9M | 0.91% | 0.06% | New | Q4 2025 |
 GME | $19.1M | 0.87% | 0.21% | New | Q4 2025 |
| VST | $15.5M | 0.70% | 0.03% | New | Q4 2025 |
| OFIX | $15.4M | 0.70% | 2.55% | +14.9% | Q1 2025 |
 BBIO | $15.3M | 0.70% | 0.10% | -48.1% | Q1 2025 |
 RRX | $14.9M | 0.68% | 0.16% | New | Q4 2025 |
| NN | $14.6M | 0.67% | 0.65% | +61.2% | Q3 2025 |
| FLUT | $14.3M | 0.65% | 0.04% | +78.6% | Q2 2024 |
| CWH | $11.6M | 0.53% | Not reported | New | Q4 2025 |
| AEXA | $11.4M | 0.52% | Not reported | Not reported | Q3 2025 |
| GLXY | $10.7M | 0.49% | 477025.00% | -31.9% | Q2 2025 |
| MRVI | $10.1M | 0.46% | Not reported | +19.6% | Q1 2025 |
| MCHB | $9.13M | 0.42% | 3.30% | New | Q4 2025 |
| SBET | $8.84M | 0.40% | 0.50% | +182.6% | Q3 2025 |
 TH | $5.21M | 0.24% | 0.65% | +78.2% | Q2 2025 |
| Q3 2025 | |||||
| GLNG | $97.9M | 4.01% | 2.32% | -6.5% | Q4 2021 |
| TLN | $85.1M | 3.49% | 0.44% | Not reported | Q2 2024 |
| CZR | $47.1M | 1.93% | 0.84% | -16.2% | Q2 2022 |
| KRC | $46M | 1.89% | 0.92% | +116.9% | Q2 2025 |
| ET | $43.6M | 1.78% | 0.07% | -1.2% | Q4 2021 |
| GEO | $40.6M | 1.66% | 1.42% | +28.6% | Q4 2023 |
| PCG | $32.1M | 1.31% | 0.10% | +10.4% | Q2 2025 |
| TALO | $30.7M | 1.26% | 1.84% | -28.5% | Q1 2022 |
| COMP | $27M | 1.11% | 0.60% | Not reported | Q1 2024 |
| SBLK | $27M | 1.10% | 1.23% | -6.3% | Q4 2021 |
| TDAY | $26M | 1.06% | 4.27% | +6.8% | Q2 2024 |
| CPAY | $25.4M | 1.04% | 0.13% | +39.6% | Q3 2024 |
| SOLV | $25.1M | 1.03% | 0.20% | +10.9% | Q4 2024 |
| HPP | $23.9M | 0.98% | 2.28% | +570.8% | Q2 2025 |
| GLXY | $23.7M | 0.97% | 700000.00% | Not reported | Q2 2025 |
| PUMP | $21.2M | 0.87% | 3.89% | +14.8% | Q4 2024 |
 CMCSA | $20.9M | 0.86% | 0.02% | Not reported | Q1 2025 |
| CXW | $20.8M | 0.85% | 0.97% | +144.9% | Q2 2025 |
| BBIO | $20M | 0.82% | 0.20% | -9.8% | Q1 2025 |
 PRKS | $18.5M | 0.76% | 0.65% | Not reported | Q2 2024 |
 MTCH | $14.8M | 0.61% | 0.18% | -63.5% | Q4 2024 |
| ICLR | $13.9M | 0.57% | 0.10% | New | Q3 2025 |
| OFIX | $12.9M | 0.53% | 2.24% | +4.5% | Q1 2025 |
| RKT | $12.2M | 0.50% | Not reported | New | Q3 2025 |
| MCY | $11.8M | 0.48% | 0.25% | New | Q3 2025 |
 KSPI | $11.7M | 0.48% | 0.08% | -40.2% | Q4 2024 |
| AEXA | $10.9M | 0.45% | Not reported | New | Q3 2025 |
 NFE | $9.73M | 0.40% | 1.55% | -16.0% | Q4 2021 |
| FLUT | $9.45M | 0.39% | 0.02% | Not reported | Q2 2024 |
 NWL | $8.18M | 0.34% | 0.37% | New | Q3 2025 |
 SSNC | $7.86M | 0.32% | 0.04% | -51.5% | Q4 2024 |
| NN | $7.79M | 0.32% | 0.40% | New | Q3 2025 |
| MRVI | $7.44M | 0.30% | Not reported | Not reported | Q1 2025 |
 LDI | $6.97M | 0.29% | Not reported | -46.1% | Q4 2024 |
| SBET | $5.95M | 0.24% | 0.18% | New | Q3 2025 |
 SVC | $3.84M | 0.16% | 0.84% | New | Q3 2025 |
| TH | $3.1M | 0.13% | 0.37% | +43.4% | Q2 2025 |
 ALIT | $2.8M | 0.11% | 0.19% | -81.4% | Q1 2024 |