Philosophy Capital Management LLC's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Philosophy Capital Management LLC publicly holds 34 stocks with a net worth of over US$ 795.5 M.

These are shares held by Philosophy Capital Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
NCR Corp. Philosophy Capital Management Llc 13.39 556,253 0.39% 0.00 7.4 M
Alight Inc. - Ordinary Shares - Class A Philosophy Capital Management Llc 5.96 4,368,108 0.83% 0.00 26.0 M
Arvinas Inc Philosophy Capital Management Llc 8.23 996,032 1.36% 0.00 8.2 M
Alibaba Group Holding Ltd - ADR Philosophy Capital Management Llc 103.83 121,840 0.01% 0.00 12.7 M
BridgeBio Pharma Inc Philosophy Capital Management Llc 45.98 391,583 0.21% 0.00 18.0 M
BGC Group Inc - Ordinary Shares - Class A Philosophy Capital Management Llc 10.43 2,991,533 0.61% 0.00 31.2 M
Comcast Corp - Ordinary Shares - Class A Philosophy Capital Management Llc 35.62 775,000 0.02% 0.00 27.6 M
Corpay Inc. Philosophy Capital Management Llc 331.19 50,713 0.07% 0.00 16.8 M
Caesars Entertainment Inc Philosophy Capital Management Llc 29.59 2,123,834 1.02% 0.00 62.8 M
Delek US Holdings Inc Philosophy Capital Management Llc 24.33 1,394,323 2.30% 0.00 33.9 M
Dollar Tree Inc Philosophy Capital Management Llc 104.75 166,638 0.08% 0.00 17.5 M
Energy Transfer LP - Unit Philosophy Capital Management Llc 17.64 2,568,231 0.07% 0.00 45.3 M
Evolent Health Inc - Ordinary Shares - Class A Philosophy Capital Management Llc 11.29 521,192 0.44% 0.00 5.9 M
Flutter Entertainment Plc Philosophy Capital Management Llc 286.33 43,324 0.02% 0.00 12.4 M
Gannett Co Inc. Philosophy Capital Management Llc 3.82 5,885,461 4.02% 0.00 22.5 M
Geo Group, Inc. Philosophy Capital Management Llc 26.33 1,180,251 0.84% 0.00 31.1 M
Golar Lng Philosophy Capital Management Llc 40.66 2,368,500 2.26% 0.00 96.3 M
Jakks Pacific Inc. Philosophy Capital Management Llc 20.80 332,594 2.98% 0.00 6.9 M
Kaspi.kz JSC - ADR Philosophy Capital Management Llc 82.84 239,054 0.13% 0.00 19.8 M
LoanDepot Inc - Ordinary Shares - Class A Philosophy Capital Management Llc 1.52 4,141,164 1.99% 0.00 6.3 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Philosophy Capital Management Llc 2.76 2,593,268 1.80% 0.00 7.2 M
Match Group Inc. - Ordinary Shares - New Philosophy Capital Management Llc 32.87 910,923 0.37% 0.00 29.9 M
New Fortress Energy Inc - Ordinary Shares - Class A Philosophy Capital Management Llc 3.70 4,362,138 1.59% 0.00 16.1 M
Orthofix Medical Inc Philosophy Capital Management Llc 11.29 370,763 0.95% 0.00 4.2 M
United Parks & Resorts Inc. Philosophy Capital Management Llc 48.90 412,534 0.75% 0.00 20.2 M
ProPetro Holding Corp Philosophy Capital Management Llc 6.58 2,820,887 2.71% 0.00 18.6 M
Star Bulk Carriers Corp Philosophy Capital Management Llc 17.40 1,519,259 1.30% 0.00 26.4 M
Solventum Corp Philosophy Capital Management Llc 74.19 310,066 0.18% 0.00 23.0 M
SS&C Technologies Holdings Inc Philosophy Capital Management Llc 83.32 167,638 0.07% 0.00 14.0 M
Talos Energy Inc Philosophy Capital Management Llc 8.86 4,251,212 2.38% 0.00 37.7 M
Talen Energy Corp - Ordinary Shares New Philosophy Capital Management Llc 272.15 193,788 0.43% 0.00 52.7 M
Verint Systems, Inc. Philosophy Capital Management Llc 21.79 569,623 0.95% 0.00 12.4 M
NCR Voyix Corp Philosophy Capital Management Llc 13.39 753,463 0.55% 0.00 10.1 M
Walgreens Boots Alliance Inc Philosophy Capital Management Llc 11.58 1,239,645 0.14% 0.00 14.4 M
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