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Philosophy Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Philosophy Capital Management LLC

报告期 2026-03-31 · CIK 0001869199

持仓数

43

前50大市值合计

$1.63B

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$384.4M

15,500

23.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$227.6M

3,500

14.0%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$144.3M

2,500

8.8%

— GOLAR LNG LTD

SHS

$54.1M

1,000,000

3.3%

COMP COMPASS INC

CL A

$49.5M

6,775,197

3.0%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$43.8M

2,267,928

2.7%

— STAR BULK CARRIERS CORP.

SHS PAR

$43.1M

1,874,418

2.6%

CXW CORECIVIC INC

COM

$40.8M

2,159,138

2.5%

VST VISTRA CORP

COM

$36.7M

244,400

2.3%

CPAY CORPAY INC

COM SHS

$34.8M

119,449

2.1%

MSFT MICROSOFT CORP

COM

$33.3M

90,000

2.0%

PUMP PROPETRO HLDG CORP

COM

$32.9M

2,283,573

2.0%

— ELASTIC N V

ORD SHS

$31.7M

635,010

1.9%

TDAY USA TODAY CO INC

COM

$30.3M

4,300,000

1.9%

GEO GEO GROUP INC

COM

$28.9M

1,720,666

1.8%

RKT ROCKET COS INC

COM CL A

$28.5M

2,000,000

1.7%

GDS GDS HLDGS LTD

SPONSORED ADS

$23.5M

582,662

1.4%

SOLV SOLVENTUM CORP

COM SHS

$23.3M

356,997

1.4%

MCY MERCURY GENL CORP NEW

COM

$22.7M

257,296

1.4%

PCG PG&E CORP

COM

$22.1M

1,258,603

1.4%

— FLUTTER ENTMT PLC

SHS

$21.9M

214,437

1.3%

TLN TALEN ENERGY CORP

COM

$21.8M

68,315

1.3%

KRC KILROY REALTY CORP

COM

$21.2M

750,000

1.3%

HPP HUDSON PACIFIC PROPERTIES IN

COM

$21.0M

3,545,971

1.3%

NINE NINE ENERGY SERVICE INC

COMMON STOCK

$20.9M

2,551,128

1.3%

NOK NOKIA CORP

SPONSORED ADR

$20.1M

2,500,000

1.2%

CWH CAMPING WORLD HLDGS INC

CL A

$18.2M

2,658,877

1.1%

BRBR BELLRING BRANDS INC

COMMON STOCK

$18.0M

1,121,217

1.1%

— KYIVSTAR GROUP LTD

ORD SHS

$16.7M

1,652,145

1.0%

PVH PVH CORPORATION

COM

$14.6M

209,410

0.9%

— ICON PLC

SHS

$12.3M

111,015

0.8%

GLXY GALAXY DIGITAL INC.

CL A

$12.1M

654,379

0.7%

— AMERICAN EXCEPTIONALISM ACQU

ORD CL A

$10.9M

1,004,367

0.7%

SBET SHARPLINK INC

COM NEW

$9.9M

1,533,918

0.6%

NN NEXTNAV INC

COMMON STOCK

$8.8M

550,000

0.5%

MCHB MECHANICS BANCORP

CL A

$8.6M

582,001

0.5%

MRVI MARAVAI LIFESCIENCES HLDGS I

COM CL A

$7.5M

2,637,117

0.5%

COMP COMPASS INC

CL A · 认购

$7.4M

10,116

0.5%

HIMS HIMS & HERS HEALTH INC

COM CL A

$7.3M

350,000

0.4%

OFIX ORTHOFIX MED INC

COM

$6.4M

558,901

0.4%

CXW CORECIVIC INC

COM · 认购

$5.7M

3,000

0.3%

CWH CAMPING WORLD HLDGS INC

CL A · 认购

$2.6M

3,845

0.2%

HPP HUDSON PACIFIC PROPERTIES IN

COM · 认购

$858.2K

10,165

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

IWM23.6%SPY14.0%QQQ8.8%GOLAR LNG LTD3.3%COMP3.0%ET2.7%