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Philosophy Capital Management Llc
institutioneller Anleger · Portfolio $2.12 Mrd. · 46 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 45
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Compass Inc US:COMP | 6 727 996 | $83.0 Mio. | 7.97% | −47 201 |
| GOLAR LNG LTD CUSIP G9456A100 | 1 018 199 | $50.7 Mio. | 4.88% | +18 199 |
| CoreCivic, Inc. US:CXW | 1 647 265 | $50.0 Mio. | 4.81% | −511 873 |
| Galaxy Digital Holdings Ltd US:GLXY | 1 780 927 | $48.7 Mio. | 4.68% | +1 126 548 |
| Vistra Corp. US:VST | 304 400 | $48.3 Mio. | 4.64% | +60 000 |
| Energy Transfer LP US:ET | 2 420 488 | $46.3 Mio. | 4.45% | +152 560 |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 1 752 666 | $43.8 Mio. | 4.20% | −121 752 |
| ProPetro Holding Corp US:PUMP | 2 964 348 | $42.5 Mio. | 4.08% | +680 775 |
| Hudson Pacific Properties In… US:HPP | 2 764 454 | $42.0 Mio. | 4.03% | −781 517 |
| Nokia Oyj US:NOK | 3 150 000 | $41.8 Mio. | 4.02% | +650 000 |
| Corpay Inc US:CPAY | 113 079 | $37.7 Mio. | 3.62% | −6 370 |
| USA TODAY Co., Inc. US:TDAY | 4 300 000 | $36.8 Mio. | 3.53% | — |
| Rocket Companies Inc US:RKT | 2 222 220 | $35.0 Mio. | 3.36% | +222 220 |
| Geo Group Inc US:GEO | 1 122 440 | $33.2 Mio. | 3.19% | −598 226 |
| Toast Inc US:TOST | 1 150 000 | $32.0 Mio. | 3.07% | neu |
| Nine Energy Service, Inc. US:NINE | 2 377 783 | $30.9 Mio. | 2.97% | −173 345 |
| GDS Holdings Ltd US:GDS | 1 018 658 | $30.6 Mio. | 2.94% | +435 996 |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 1 746 889 | $28.2 Mio. | 2.71% | +94 744 |
| Bellring Brands LLC US:BRBR | 2 100 726 | $27.2 Mio. | 2.61% | +979 509 |
| Talen Energy Corporation US:TLN | 65 000 | $25.0 Mio. | 2.40% | −3 315 |
| Kilroy Realty Corp US:KRC | 651 947 | $24.4 Mio. | 2.35% | −98 053 |
| PG&E Corp US:PCG | 1 342 572 | $22.6 Mio. | 2.17% | +83 969 |
| Hims Hers Health Inc US:HIMS | 570 802 | $19.8 Mio. | 1.90% | +220 802 |
| HCA Healthcare, Inc. US:HCA | 50 000 | $19.5 Mio. | 1.87% | neu |
| Camping World Holdings Inc US:CWH | 2 405 505 | $18.4 Mio. | 1.76% | −253 372 |
| Trimble Inc US:TRMB | 358 092 | $18.3 Mio. | 1.76% | neu |
| Adobe Systems Incorporated US:ADBE | 70 000 | $14.4 Mio. | 1.38% | neu |
| TALOS ENERGY INC. US:TALO | 1 050 000 | $13.6 Mio. | 1.30% | neu |
| Guardian Metal Resources PLC US:GMTL | 871 708 | $12.2 Mio. | 1.17% | neu |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 1 004 367 | $11.9 Mio. | 1.14% | — |
| Maravai Lifesciences Holding… US:MRVI | 1 900 000 | $11.9 Mio. | 1.14% | −737 117 |
| BAIDU INC US:BIDU | 100 000 | $11.4 Mio. | 1.10% | neu |
| Venture Global, Inc. US:VG | 980 000 | $10.9 Mio. | 1.05% | neu |
| Grindr Inc US:GRND | 713 100 | $10.2 Mio. | 0.98% | neu |
| Sharplink Gaming Ltd US:SBET | 1 633 918 | $7.84 Mio. | 0.75% | +100 000 |
| ICON PLC CUSIP G4705A100 | 0 (war 111 015) | — | — | verkauft |
| ELASTIC N V CUSIP N14506104 | 0 (war 635 010) | — | — | verkauft |
| Mechanics Bank US:MCHB | 0 (war 582 001) | — | — | verkauft |
| Mercury General Corporation US:MCY | 0 (war 257 296) | — | — | verkauft |
| Microsoft Corporation US:MSFT | 0 (war 90 000) | — | — | verkauft |
| NEXTNAV INC. US:NN | 0 (war 550 000) | — | — | verkauft |
| Orthofix Medical Inc US:OFIX | 0 (war 558 901) | — | — | verkauft |
| PVH CORP. US:PVH | 0 (war 209 410) | — | — | verkauft |
| Solventum Corp. US:SOLV | 0 (war 356 997) | — | — | verkauft |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (war 214 437) | — | — | verkauft |
In Unternehmen Unserer Datenbank 7
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Nine Energy Service, Inc. | 17.05% | 2 377 783 | 2026-06-30 |
| Hudson Pacific Properties In… | 5.09% | 2 764 454 | 2026-06-30 |
| Camping World Holdings Inc | 3.77% | 2 405 505 | 2026-06-30 |
| American Exceptionalism Acqu… | 2.9% | 1 004 367 | 2026-06-30 |
| Star Bulk Carriers Corp | 1.57% | 1 752 666 | 2026-06-30 |
| Kyivstar Group Ltd. | 0.75% | 1 746 889 | 2026-06-30 |
| Victoria PLC | — | 7 484 104 | 2025-05-12 |
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