Philosophy Capital Management LLC
CIK 1869199 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- GLNG11.99%
- CZR7.07%
- ET6.36%
- TALO5.51%
- TLN5.16%
- 6443931004.83%
- GEO4.59%
- CMCSA3.81%
- MTCH3.79%
- BGC3.66%
Share classes counted separately56.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEOWeight increased · +3.99 pp0.60% → 4.59%Shares +1.02M (+637.06%)
- MTCHWeight increased · +2.25 pp1.54% → 3.79%Shares +560.92K (+160.26%)
- DLTRWeight decreased · -2.19 pp3.86% → 1.67%Shares -215.13K (-56.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLNGGOLAR LNG LTDSHS View history and evidence | $89.98M | 11.99% | 2.37M shares | 12.26% → 11.99%-0.27 pp +220.91K (+10.29%) | Added | ↗▾ |
| 02 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $53.10M | 7.07% | 2.12M shares | 9.18% → 7.07%-2.11 pp +86.69K (+4.26%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $47.74M | 6.36% | 2.57M shares | 6.66% → 6.36%-0.30 pp +48.58K (+1.93%) | Added | ↗▾ |
| 04 | TALOTALOS ENERGY INC View history and evidence | $41.32M | 5.51% | 4.25M shares | 4.99% → 5.51%+0.52 pp +437.79K (+11.48%) | Added | ↗▾ |
| 05 | TLNTALEN ENERGY CORP View history and evidence | $38.69M | 5.16% | 193.79K shares | 4.89% → 5.16%+0.27 pp +13.79K (+7.66%) | Added | ↗▾ |
| 06 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $36.25M | 4.83% | 4.36M shares | 3.50% → 4.83%+1.33 pp +2.65M (+154.29%) | Added | ↗▾ |
| 07 | GEOGEO GROUP INC/THE View history and evidence | $34.48M | 4.59% | 1.18M shares | 0.60% → 4.59%+3.99 pp +1.02M (+637.06%) | Added | ↗▾ |
| 08 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $28.60M | 3.81% | 775.00K shares | Prior unavailable +775.00K | New | ↗▾ |
| 09 | MTCHMATCH GROUP INC View history and evidence | $28.42M | 3.79% | 910.92K shares | 1.54% → 3.79%+2.25 pp +560.92K (+160.26%) | Added | ↗▾ |
| 10 | BGCBGC GROUP INC-ACL A View history and evidence | $27.43M | 3.66% | 2.99M shares | 3.62% → 3.66%+0.04 pp +32.27K (+1.09%) | Added | ↗▾ |
Options overlay 7
$656.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 5.00K | $279.69M | -2.60K (-34.21%) | ▾ |
IWMISHARES RUSSELL 2000 ETFPUT View history and evidence | Put | 13.79K | $275.10M | +8.79K (+175.80%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 1.50K | $70.34M | +1.50K | ▾ |
3 / 7 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVZ INVESCO LTD | Put | -6,150 | -$314.41M | SEC filing ↗ | SEC filing ↗ |
| PRGO PERRIGO CO PLC | Non-derivative | -1,511,750 | -$38.87M | SEC filing ↗ | SEC filing ↗ |
| AQN ALGONQUIN POWER & UTILITIES | Non-derivative | -4,352,404 | -$19.37M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1869199 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1407327615
}Research all 40 reported holdings.
This page includes 30 of 40 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 40 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1869199","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1869199","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.