13F Filings History of Philosophy Capital Management LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$854,075,965
Signature - Title
Yedi Wong - Chief Compliance Officer
Location
Alamo, CA
Summary
This page shows a list of all the recent 13F filings made by Philosophy Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Philosophy Capital Management LLC reported 34 stock holdings with total value $854,075,965 as of Q4 2025. Top holdings included GLNG, COMP, ET, KRC, and PUMP.

Notify me when Philosophy Capital Management LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 34 $854,075,965 +$245,794,663 -$255,110,293 -$9,315,630 GLNG, COMP, ET, KRC, PUMP 13F-HR 17 Feb 2026, 11:46
Q3 2025 38 $863,952,903 +$186,734,299 -$151,318,756 +$35,415,543 GLNG, TLN, CZR, KRC, ET 13F-HR 14 Nov 2025, 12:24
Q2 2025 33 $794,056,082 +$127,102,509 -$95,488,887 +$31,613,622 GLNG, CZR, TLN, ET, TALO 13F-HR 14 Aug 2025, 11:06
Q1 2025 33 $750,477,405 +$203,451,632 -$121,939,852 +$81,511,780 GLNG, CZR, ET, TALO, TLN 13F-HR 15 May 2025, 11:04
Q4 2024 30 $741,397,612 +$191,540,941 -$192,547,240 -$1,006,299 GLNG, CZR, ET, PRGO, TALO 13F-HR 14 Feb 2025, 13:51
Q3 2024 23 $721,714,377 +$116,031,398 -$114,208,161 +$1,823,237 GLNG, CZR, TLN, PRGO, ET 13F-HR 14 Nov 2024, 13:24
Q2 2024 23 $654,374,672 +$263,082,879 -$114,832,345 +$148,250,534 CZR, GLNG, PRGO, TLNE, BGC Restatement 15 Aug 2024, 15:58
Q1 2024 24 $511,188,992 +$109,233,584 -$116,677,591 -$7,444,007 BGC, GLNG, PRGO, ET, CZR 13F-HR 15 May 2024, 11:41
Q4 2023 25 $494,942,096 +$99,454,934 -$101,481,341 -$2,026,407 BGC, GLNG, CZR, ET, KBR 13F-HR 14 Feb 2024, 11:16
Q3 2023 25 $479,131,639 +$164,529,119 -$156,305,617 +$8,223,502 BGC, GLNG, ET, KBR, CZR 13F-HR 14 Nov 2023, 15:11
Q2 2023 24 $447,673,781 +$49,834,235 -$98,198,803 -$48,364,568 BGCP, GLNG, VYX, CZR, ET 13F-HR 14 Aug 2023, 13:29
Q1 2023 22 $478,750,178 +$97,097,596 -$80,655,072 +$16,442,524 BGCP, FTAI, GLNG, VYX, CZR 13F-HR 15 May 2023, 11:11
Q4 2022 25 $419,756,039 +$114,663,169 -$107,593,946 +$7,069,223 BGCP, GLNG, WSC, VYX, FTAI 13F-HR 14 Feb 2023, 12:31
Q3 2022 24 $375,722,000 +$77,830,759 -$46,753,805 +$31,076,954 WSC, GLNG, BGCP, FTAI, ET 13F-HR 14 Nov 2022, 11:13
Q2 2022 28 $360,675,000 +$140,785,328 -$80,746,064 +$60,039,264 WSC, GLNG, BGCP, FTAI, ASTL 13F-HR 15 Aug 2022, 11:24
Q1 2022 28 $358,377,000 +$150,465,658 -$60,433,172 +$90,032,486 WSC, GLNG, FTAI, BGCP, NFE 13F-HR 16 May 2022, 10:56
Q4 2021 27 $257,978,000 $0 $0 $0 WSC, FTAI, GLNG, KLR, TSAT 13F-HR 14 Feb 2022, 12:58