Philosophy Capital Management LLC - Portfolio overview

Philosophy Capital Management LLC has 50 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Energy.

Largest reported holdings by portfolio allocation

1. GLNG - GOLAR LNG LTD, 5.06%
2. COMP - COMPASS INC, 4.63%
3. CZR - CAESARS ENTERTAINMENT INC NE, 4.40%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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