Philosophy Capital Management LLC Hedge Fund

Location: Alamo, CA

CIK: 0001869199 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.197B (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 26.4%

Value $580M Shares 8,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 19.6%

Value $430M Shares 7,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.2%

Value $246M Shares 10,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 4.0%

Value $88.41M Shares 2,376,098 Est. Cost $19.97 Unrealized +90.7%

COMP COMPASS INC 2.8%

Value $61.09M Shares 5,779,926 Est. Cost $8.53 Unrealized +7.0%

ET ENERGY TRANSFER L P 2.0%

Value $44.25M Shares 2,683,629 Est. Cost $11.21 Unrealized —

KRC KILROY RLTY CORP 1.9%

Value $41.78M Shares 1,117,889 Est. Cost $38.56 Unrealized —

PUMP PROPETRO HLDG CORP 1.7%

Value $37.13M Shares 3,904,155 Est. Cost $7.48 Unrealized +16.2%

PCG PG&E CORP 1.6%

Value $34.44M Shares 2,143,248 Est. Cost $16.00 Unrealized -0.5%

ET ENERGY TRANSFER L P 1.5%

Value $33.83M Shares 20,515 Est. Cost $11.21 Unrealized —

CPAY CORPAY INC 1.5%

Value $33.32M Shares 110,708 Est. Cost $302.34 Unrealized -4.0%

TDAY USA TODAY CO INC 1.5%

Value $33.24M Shares 6,453,919 Est. Cost $3.95 Unrealized +19.1%

CXW CORECIVIC INC 1.5%

Value $32.73M Shares 1,712,801 Est. Cost $19.96 Unrealized -8.2%

SBLK STAR BULK CARRIERS CORP. 1.4%

Value $31.71M Shares 1,650,000 Est. Cost $20.46 Unrealized -8.7%

EWZ ISHARES INC 1.3%

Value $29.08M Shares 9,152 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 1.3%

Value $27.96M Shares 352,898 Est. Cost $71.78 Unrealized +6.7%

GEO GEO GROUP INC NEW 1.2%

Value $26.25M Shares 1,628,470 Est. Cost $25.86 Unrealized -35.5%

ICLR ICON PLC 1.2%

Value $26.25M Shares 144,055 Est. Cost $172.15 Unrealized +3.4%

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value $25.73M Shares 1,100,000 Est. Cost $42.77 Unrealized -47.4%

HPP HUDSON PAC PPTYS INC 1.1%

Value $24.92M Shares 2,301,096 Est. Cost $10.83 Unrealized —

MCY MERCURY GENL CORP NEW 1.1%

Value $24.12M Shares 256,380 Est. Cost $79.73 Unrealized +8.8%

TLN TALEN ENERGY CORP 1.0%

Value $22.77M Shares 60,759 Est. Cost $117.27 Unrealized +231.4%

ESTC ELASTIC N V 1.0%

Value $21.21M Shares 281,101 Est. Cost $81.59 Unrealized 0.0%

RKT ROCKET COS INC 1.0%

Value $20.89M Shares 1,078,832 Est. Cost $17.62 Unrealized +1.5%

GDS GDS HLDGS LTD 0.9%

Value $19.9M Shares 570,140 Est. Cost $34.90 Unrealized —

GME GAMESTOP CORP NEW 0.9%

Value $19.08M Shares 950,000 Est. Cost $22.44 Unrealized 0.0%

VST VISTRA CORP 0.7%

Value $15.48M Shares 95,962 Est. Cost $181.92 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.7%

Value $15.39M Shares 1,015,194 Est. Cost $14.68 Unrealized +4.0%

BBIO BRIDGEBIO PHARMA INC 0.7%

Value $15.3M Shares 200,019 Est. Cost $33.94 Unrealized +93.4%

RRX REGAL REXNORD CORPORATION 0.7%

Value $14.93M Shares 106,395 Est. Cost $142.29 Unrealized 0.0%

NN NEXTNAV INC 0.7%

Value $14.61M Shares 878,183 Est. Cost $15.18 Unrealized -6.5%

FLUT FLUTTER ENTMT PLC 0.7%

Value $14.28M Shares 66,419 Est. Cost $211.40 Unrealized +6.4%

CWH CAMPING WORLD HLDGS INC 0.5%

Value $11.59M Shares 1,191,658 Est. Cost $12.26 Unrealized 0.0%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.5%

Value $11.39M Shares 1,000,000 Est. Cost $10.77 Unrealized +4.2%

HPP HUDSON PAC PPTYS INC 0.5%

Value $11.01M Shares 10,165 Est. Cost $10.83 Unrealized —

GLXY GALAXY DIGITAL INC. 0.5%

Value $10.67M Shares 477,025 Est. Cost $20.30 Unrealized +52.6%

COMP COMPASS INC 0.5%

Value $10.57M Shares 10,000 Est. Cost $8.53 Unrealized +7.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.5%

Value $10.08M Shares 3,100,322 Est. Cost $3.86 Unrealized -12.7%

MCHB MECHANICS BANCORP 0.4%

Value $9.126M Shares 623,775 Est. Cost $13.90 Unrealized 0.0%

SBET SHARPLINK GAMING INC 0.4%

Value $8.842M Shares 988,985 Est. Cost $14.84 Unrealized -17.7%

TH TARGET HOSPITALITY CORP 0.2%

Value $5.209M Shares 650,364 Est. Cost $7.45 Unrealized +1.9%

GEO GEO GROUP INC NEW 0.1%

Value $2.418M Shares 1,500 Est. Cost $25.86 Unrealized -35.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,500	$580M	26.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	7,000	$430M	19.6%	—	—	Put	46090E103
IWM	ISHARES TR	10,000	$246M	11.2%	—	—	Put	464287655
GLNG	GOLAR LNG LTD	2,376,098	$88.41M	4.0%	$19.97	+90.7%	SHS	G9456A100
COMP	COMPASS INC	5,779,926	$61.09M	2.8%	$8.53	+7.0%	CL A	20464U100
ET	ENERGY TRANSFER L P	2,683,629	$44.25M	2.0%	$11.21	—	COM UT LTD PTN	29273V100
KRC	KILROY RLTY CORP	1,117,889	$41.78M	1.9%	$38.56	—	COM	49427F108
PUMP	PROPETRO HLDG CORP	3,904,155	$37.13M	1.7%	$7.48	+16.2%	COM	74347M108
PCG	PG&E CORP	2,143,248	$34.44M	1.6%	$16.00	-0.5%	COM	69331C108
ET	ENERGY TRANSFER L P	20,515	$33.83M	1.5%	$11.21	—	Call	29273V100
CPAY	CORPAY INC	110,708	$33.32M	1.5%	$302.34	-4.0%	COM SHS	219948106
TDAY	USA TODAY CO INC	6,453,919	$33.24M	1.5%	$3.95	+19.1%	COM	36472T109
CXW	CORECIVIC INC	1,712,801	$32.73M	1.5%	$19.96	-8.2%	COM	21871N101
SBLK	STAR BULK CARRIERS CORP.	1,650,000	$31.71M	1.4%	$20.46	-8.7%	SHS PAR	Y8162K204
EWZ	ISHARES INC	9,152	$29.08M	1.3%	—	—	Call	464286400
SOLV	SOLVENTUM CORP	352,898	$27.96M	1.3%	$71.78	+6.7%	COM SHS	83444M101
GEO	GEO GROUP INC NEW	1,628,470	$26.25M	1.2%	$25.86	-35.5%	COM	36162J106
ICLR	ICON PLC	144,055	$26.25M	1.2%	$172.15	+3.4%	SHS	G4705A100
CZR	CAESARS ENTERTAINMENT INC NE	1,100,000	$25.73M	1.2%	$42.77	-47.4%	COM	12769G100
HPP	HUDSON PAC PPTYS INC	2,301,096	$24.92M	1.1%	$10.83	—	COM	444097406
MCY	MERCURY GENL CORP NEW	256,380	$24.12M	1.1%	$79.73	+8.8%	COM	589400100
TLN	TALEN ENERGY CORP	60,759	$22.77M	1.0%	$117.27	+231.4%	COM	87422Q109
ESTC	ELASTIC N V	281,101	$21.21M	1.0%	$81.59	0.0%	ORD SHS	N14506104
RKT	ROCKET COS INC	1,078,832	$20.89M	1.0%	$17.62	+1.5%	COM CL A	77311W101
GDS	GDS HLDGS LTD	570,140	$19.9M	0.9%	$34.90	—	SPONSORED ADS	36165L108
GME	GAMESTOP CORP NEW	950,000	$19.08M	0.9%	$22.44	0.0%	CL A	36467W109
VST	VISTRA CORP	95,962	$15.48M	0.7%	$181.92	0.0%	COM	92840M102
OFIX	ORTHOFIX MED INC	1,015,194	$15.39M	0.7%	$14.68	+4.0%	COM	68752M108
BBIO	BRIDGEBIO PHARMA INC	200,019	$15.3M	0.7%	$33.94	+93.4%	COM	10806X102
RRX	REGAL REXNORD CORPORATION	106,395	$14.93M	0.7%	$142.29	0.0%	COM	758750103
NN	NEXTNAV INC	878,183	$14.61M	0.7%	$15.18	-6.5%	COMMON STOCK	65345N106
FLUT	FLUTTER ENTMT PLC	66,419	$14.28M	0.7%	$211.40	+6.4%	SHS	G3643J108
CWH	CAMPING WORLD HLDGS INC	1,191,658	$11.59M	0.5%	$12.26	0.0%	CL A	13462K109
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,000,000	$11.39M	0.5%	$10.77	+4.2%	ORD CL A	G0273J101
HPP	HUDSON PAC PPTYS INC	10,165	$11.01M	0.5%	$10.83	—	Call	444097406
GLXY	GALAXY DIGITAL INC.	477,025	$10.67M	0.5%	$20.30	+52.6%	CL A	36317J209
COMP	COMPASS INC	10,000	$10.57M	0.5%	$8.53	+7.0%	Call	20464U100
MRVI	MARAVAI LIFESCIENCES HLDGS I	3,100,322	$10.08M	0.5%	$3.86	-12.7%	COM CL A	56600D107
MCHB	MECHANICS BANCORP	623,775	$9.126M	0.4%	$13.90	0.0%	CL A	43785V102
SBET	SHARPLINK GAMING INC	988,985	$8.842M	0.4%	$14.84	-17.7%	COM NEW	820014405
TH	TARGET HOSPITALITY CORP	650,364	$5.209M	0.2%	$7.45	+1.9%	COM	87615L107
GEO	GEO GROUP INC NEW	1,500	$2.418M	0.1%	$25.86	-35.5%	Call	36162J106