Institutional Fund
Philosophy Capital Management LLC
Alamo, CACIK 18691995 filings on record
Portfolio Value
$858.07M
Q1 2026
Holdings
36
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.5%
from $854.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Golar Lng Ltd6.3%
- Compass Inc5.8%
- Energy Transfer L P5.1%
- Star Bulk Carriers Corp.5.0%
- Corecivic Inc4.8%
- Vistra Corp4.3%
- Other68.8%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Golar Lng Ltd | 1.00M | $54.11M | 6.3% | −1.38M | Reduced |
| 2 | Compass Inc | 6.78M | $49.53M | 5.8% | +995.3K | Added |
| 3 | Energy Transfer L P | 2.27M | $43.77M | 5.1% | −415.7K | Reduced |
| 4 | Star Bulk Carriers Corp. | 1.87M | $43.06M | 5.0% | +224.4K | Added |
| 5 | Corecivic Inc | 2.16M | $40.83M | 4.8% | +446.3K | Added |
| 6 | Vistra Corp | 244.4K | $36.74M | 4.3% | +148.4K | Added |
| 7 | Corpay Inc | 119.4K | $34.76M | 4.1% | +8.7K | Added |
| 8 | Microsoft Corp | 90.0K | $33.32M | 3.9% | +90.0K | New |
| 9 | Propetro Hldg Corp | 2.28M | $32.91M | 3.8% | −1.62M | Reduced |
| 10 | Elastic N V | 635.0K | $31.74M | 3.7% | +353.9K | Added |
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