Philosophy Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Alamo, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$2,441,068
Net value change ($000)
+402,592 (19.7%)
New positions
9
Sold out positions
4
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRC 28,797 167.1%
COMP 27,017 NEW
TLN 26,922 46.3%
HPP 20,387 575.7%
ICLR 13,936 NEW
RKT 12,215 NEW
CXW 11,998 136.5%
MCY 11,778 NEW
AEXA 10,930 NEW
GLXY 8,337 54.4%
Top Reduces (Value $000, Stocks/ETFs)
ALIT -23,338 -89.3%
MTCH -20,703 -58.3%
BGC -18,436 -100.0%
WBA -16,527 -100.0%
DK -13,767 -100.0%
CZR -11,963 -20.3%
GOLAR LNG LTD -8,851 -8.3%
KSPI -8,649 -42.4%
JAKK -7,769 -100.0%
NFE -7,670 -44.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,577,117 (64.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type