Philosophy Capital Management LLC holds a diversified book of 36 stocks worth $858.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Golar LNG Ltd. Their largest long position is Golar LNG Ltd at 6% of the equity book. They also disclosed $756.3M in put options (a bearish bet) and $16.6M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1869199/holdings"
Use Arkolith to show Philosophy Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Golar LNG Ltd SHS | $54.1M | 1.00M | 6.3% | ▼−58% Reduced · −1.4M sh | |
| 2 | Compass Inc CL A | $49.5M | 6.78M | 5.8% | ▲+17% Added · +995K sh | |
| 3 | Energy Transfer L P COM UT LTD PTN | $43.8M | 2.27M | 5.1% | ▼−15% Reduced · −416K sh | |
| 4 | Star Bulk Carriers Corp. SHS PAR | $43.1M | 1.87M | 5.0% | ▲+14% Added · +224K sh | |
| 5 | Corecivic Inc COM | $40.8M | 2.16M | 4.8% | ▲+26% Added · +446K sh | |
| 6 | Vistra Corp COM | $36.7M | 244.4K | 4.3% | ▲+155% Added · +148K sh | |
| 7 | Corpay Inc COM SHS | $34.8M | 119.4K | 4.1% | ▲+7.9% Added · +9K sh | |
| 8 | Microsoft Corp COM | $33.3M | 90.0K | 3.9% | ▲New New position | |
| 9 | Propetro Hldg Corp COM | $32.9M | 2.28M | 3.8% | ▼−42% Reduced · −1.6M sh | |
| 10 | Elastic N V ORD SHS | $31.7M | 635.0K | 3.7% | ▲+126% Added · +354K sh | |
| 11 | USA Today Co Inc COM | $30.3M | 4.30M | 3.5% | ▼−33% Reduced · −2.2M sh | |
| 12 | Geo Group Inc COM | $28.9M | 1.72M | 3.4% | ▲+5.7% Added · +92K sh | |
| 13 | Rocket Cos Inc COM CL A | $28.5M | 2.00M | 3.3% | ▲+85% Added · +921K sh | |
| 14 | GDS Hldgs Ltd SPONSORED ADS | $23.5M | 582.7K | 2.7% | ▲+2.2% Added · +13K sh | |
| 15 | Solventum Corp COM SHS | $23.3M | 357.0K | 2.7% | ▲+1.2% Added · +4K sh | |
| 16 | Mercury Genl Corp New COM | $22.7M | 257.3K | 2.6% | ▲+0.3% Added · +916 sh | |
| 17 | PG&E Corp COM | $22.1M | 1.26M | 2.6% | ▼−41% Reduced · −885K sh | |
| 18 | Flutter Entmt PLC SHS | $21.9M | 214.4K | 2.5% | ▲+223% Added · +148K sh | |
| 19 | Talen Energy Corp COM | $21.8M | 68.3K | 2.5% | ▲+12% Added · +8K sh | |
| 20 | Kilroy Realty Corp COM | $21.2M | 750.0K | 2.5% | ▼−33% Reduced · −368K sh | |
| 21 | Hudson Pacific Properties In COM | $21.0M | 3.55M | 2.4% | ▲+54% Added · +1.2M sh | |
| 22 | Nine Energy Service Inc COMMON STOCK | $20.9M | 2.55M | 2.4% | ▲New New position | |
| 23 | Nokia Corp SPONSORED ADR | $20.1M | 2.50M | 2.3% | ▲New New position | |
| 24 | Camping World Hldgs Inc CL A | $18.2M | 2.66M | 2.1% | ▲+123% Added · +1.5M sh | |
| 25 | Bellring Brands Inc COMMON STOCK | $18.0M | 1.12M | 2.1% | ▲New New position | |
| 26 | Kyivstar Group Ltd ORD SHS | $16.7M | 1.65M | 1.9% | ▲New New position | |
| 27 | PVH Corporation COM | $14.6M | 209.4K | 1.7% | ▲New New position | |
| 28 | Icon PLC SHS | $12.3M | 111.0K | 1.4% | ▼−23% Reduced · −33K sh | |
| 29 | Galaxy Digital Inc. CL A | $12.1M | 654.4K | 1.4% | ▲+37% Added · +177K sh | |
| 30 | American Exceptionalism Acqu ORD CL A | $10.9M | 1.00M | 1.3% | ▲+0.4% Added · +4K sh | |
| 31 | Sharplink Inc COM NEW | $9.9M | 1.53M | 1.2% | ▲+55% Added · +545K sh | |
| 32 | Nextnav Inc COMMON STOCK | $8.8M | 550.0K | 1.0% | ▼−37% Reduced · −328K sh | |
| 33 | Mechanics Bancorp CL A | $8.6M | 582.0K | 1.0% | ▼−6.7% Reduced · −42K sh | |
| 34 | Maravai Lifesciences Hldgs I COM CL A | $7.5M | 2.64M | 0.9% | ▼−15% Reduced · −463K sh | |
| 35 | Hims & Hers Health Inc COM CL A | $7.3M | 350.0K | 0.8% | ▲New New position | |
| 36 | Orthofix Med Inc COM | $6.4M | 558.9K | 0.7% | ▼−45% Reduced · −456K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $384.4M | 16K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $227.6M | 4K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $144.3M | 3K |
| CALL · bullish | COMPASS INC - CLASS ACOMP | $7.4M | 10K |
| CALL · bullish | CORECIVIC INCCXW | $5.7M | 3K |
| CALL · bullish | CAMPING WORLD HOLDINGS INC-ACWH | $2.6M | 4K |
| CALL · bullish | HUDSON PACIFIC PROPERTIES INHPP | $858K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 43 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 42 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 48 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 41 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 40 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 39 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 31 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 31 | $1.7B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 32 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 34 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 34 | $914.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 31 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 29 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 28 | $817.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 30 | $986K | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 32 | $793.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 33 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 35 | $513K | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.