☆Philosophy Capital Management LLC
Quality Q
0.250
AUM ($M)
1,041
Positions
35
Turnover
0.26
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 45 positions · portfolio value $1,041M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COMP funds › | COMPASS INC | TRIM | — | 8.0% | +2.2% | 83.0 | 6,727,996 | -47,201 | 4 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 4.9% | -1.4% | 50.7 | 1,018,199 | +18,199 | 5 | — |
| ☆CXW funds › | CORECIVIC INC | TRIM | — | 4.8% | +0.0% | 50.0 | 1,647,265 | -511,873 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 4.7% | +3.3% | 48.7 | 1,780,927 | +1,126,548 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 4.6% | +0.4% | 48.3 | 304,400 | +60,000 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 4.4% | -0.7% | 46.3 | 2,420,488 | +152,560 | 5 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | TRIM | — | 4.2% | -0.8% | 43.8 | 1,752,666 | -121,752 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | ADD | — | 4.1% | +0.2% | 42.5 | 2,964,348 | +680,775 | 5 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | TRIM | — | 4.0% | +1.6% | 42.0 | 2,764,454 | -781,517 | 3 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 4.0% | +1.7% | 41.8 | 3,150,000 | +650,000 | 2 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 3.6% | -0.4% | 37.7 | 113,079 | -6,370 | 5 | — |
| ☆TDAY funds › | USA TODAY CO INC | HOLD | — | 3.5% | -0.0% | 36.8 | 4,300,000 | +0 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 3.4% | +0.0% | 35.0 | 2,222,220 | +222,220 | 4 | — |
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 3.2% | -0.2% | 33.2 | 1,122,440 | -598,226 | 5 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 3.1% | +3.1% | 32.0 | 1,150,000 | +1,150,000 | 1 | — |
| ☆NINE funds › | NINE ENERGY SERVICE INC | TRIM | — | 3.0% | +0.5% | 30.9 | 2,377,783 | -173,345 | 2 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 2.9% | +0.2% | 30.6 | 1,018,658 | +435,996 | 3 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | ADD | — | 2.7% | +0.8% | 28.2 | 1,746,889 | +94,744 | 2 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | ADD | — | 2.6% | +0.5% | 27.2 | 2,100,726 | +979,509 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 2.4% | -0.1% | 25.0 | 65,000 | -3,315 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | TRIM | — | 2.3% | -0.1% | 24.4 | 651,947 | -98,053 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 2.2% | -0.4% | 22.6 | 1,342,572 | +83,969 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 1.9% | +1.1% | 19.8 | 570,802 | +220,802 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 1.9% | +1.9% | 19.5 | 50,000 | +50,000 | 1 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | TRIM | — | 1.8% | -0.4% | 18.4 | 2,405,505 | -253,372 | 3 | — |
| ☆TRMB funds › | TRIMBLE INC | NEW | — | 1.8% | +1.8% | 18.3 | 358,092 | +358,092 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 1.4% | +1.4% | 14.4 | 70,000 | +70,000 | 1 | — |
| ☆TALO funds › | TALOS ENERGY INC | NEW | — | 1.3% | +1.3% | 13.6 | 1,050,000 | +1,050,000 | 1 | — |
| ☆GMTL funds › | GUARDIAN METAL RES PLC | NEW | — | 1.2% | +1.2% | 12.2 | 871,708 | +871,708 | 1 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | HOLD | — | 1.1% | -0.1% | 11.9 | 1,004,367 | +0 | 4 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | TRIM | — | 1.1% | +0.3% | 11.9 | 1,900,000 | -737,117 | 5 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 1.1% | +1.1% | 11.4 | 100,000 | +100,000 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 1.0% | +1.0% | 10.9 | 980,000 | +980,000 | 1 | — |
| ☆GRND funds › | GRINDR INC | NEW | — | 1.0% | +1.0% | 10.2 | 713,100 | +713,100 | 1 | — |
| ☆SBET funds › | SHARPLINK INC | ADD | — | 0.8% | -0.4% | 7.8 | 1,633,918 | +100,000 | 4 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -214,437 | 0 | — |
| ☆ESTC funds › | ELASTIC N V | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -635,010 | 0 | — |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -356,997 | 0 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -257,296 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -111,015 | 0 | — |
| ☆PVH funds › | PVH CORPORATION | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -209,410 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -90,000 | 0 | — |
| ☆MCHB funds › | MECHANICS BANCORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -582,001 | 0 | — |
| ☆NN funds › | NEXTNAV INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -550,000 | 0 | — |
| ☆OFIX funds › | ORTHOFIX MED INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -558,901 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,041 | 35 | 0.26 | 48% | 0.037 | 0.249 | — | in |
| 2026Q1 | 858 | 36 | 0.25 | 47% | 0.035 | 0.264 | — | in |
| 2025Q4 | 854 | 34 | 0.33 | 51% | 0.042 | 0.142 | — | in |
| 2025Q3 | 864 | 38 | 0.24 | 55% | 0.047 | 0.315 | — | in |
| 2025Q2 | 794 | 33 | 0.16 | 58% | 0.051 | 0.524 | — | entered |
| 2025Q1 | 750 | 33 | 0.00 | 57% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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