Data as of Q4 2025 (Dec 31, 2025)

Philosophy Capital Management LLC

•CIK: 1869199•Filing: Q4 2025

**Philosophy Capital Management LLC** manages $2.1B across a concentrated portfolio of 38 positions. The fund exhibits significant exposure to broad market indices, notably holding SPY at $579.6M and NDQ at $430.0M. Further allocations include substantial weights in IWM ($246.2M), suggesting a tactical focus on major market sectors. This positioning indicates a systematic, index-tilted approach to capturing broad equity market movements.

Total AUM
$748.7M
+ $1.3B in options
QoQ Performance
-6.0%
Positions
32
+ 6 options
Top 10 Concentration
75.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
NDQ
IWM
SPY27.9%
NDQ20.7%
IWM11.8%
GLNG4.3%
KRC2.0%
PUMP1.8%
PCG1.7%
ET1.6%

📈 Biggest Buys

GEG
GEO GROUP INC NEW
+108464.7%
1.3% of portfolio
HPP
HUDSON PAC PPTYS INC
NEW
1.2% of portfolio
ESTC
ELASTIC N V
NEW
1.0% of portfolio
GDS
GDS HLDGS LTD
NEW
1.0% of portfolio
GME
GAMESTOP CORP NEW
NEW
0.9% of portfolio

📉 Biggest Sells

ETCALL
ENERGY TRANSFER L P
-99.2%
1.6% of portfolio
IWMPUT
ISHARES TR
-33.3%
11.8% of portfolio
SPYPUT
SPDR S&P 500 ETF TR
-15.0%
27.9% of portfolio
TLN
TALEN ENERGY CORP
-69.6%
1.1% of portfolio
NDQPUT
INVESCO QQQ TR
-6.7%
20.7% of portfolio

Sector Breakdown

Other72.1%
ETF27.9%

🚪 Exited Positionssold since Q3 2025

TALO
TALOS ENERGY INC
SOLD
$30.7M
—
HUDSON PAC PPTYS INC
SOLD
$23.9M
CMCSA
COMCAST CORP NEW
SOLD
$20.9M
PRKS
UNITED PARKS & RESORTS INC
SOLD
$18.5M
MTCH
MATCH GROUP INC NEW
SOLD
$14.8M
+7 more exited positions

Changes from Q3 2025

NEW8 new positions
↑18 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY27.9%
SPDR S&P 500 ETF TR
$579.6M
NDQ20.7%
INVESCO QQQ TR
$430.0M
IWM11.8%
ISHARES TR
$246.2M
GLNG4.3%
GOLAR LNG LTD
$88.4M
KRC2.0%
KILROY RLTY CORP
$41.8M

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