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Philosophy Capital Management LLC
Hedge Fund • Multi-Strategy
Philosophy Capital Management LLC is a Multi-Strategy Hedge Fund based in Alamo, CA led by Jacob Daniel Rubin, reporting $1.6B in AUM as of Q3 2025 with 55% concentrated in top 10 holdings.
Managing PartnerJacob Daniel Rubin
- Portfolio Value
- $864.0M
- Positions
- 38
- Top Holding
- GLNG at 11.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Philosophy Capital Management LLC's portfolio (55.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $97.9M | 11.33% | -$6.8M Sold | 2.37% 2.4M shares | |
Unknown Unknown | $85.1M | 9.85% | — | 0.44% 200.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $47.1M | 5.45% | -$9.1M Sold | — 1.7M shares | |
REIT - Office Real Estate | $46.0M | 5.33% | +$24.8M Bought | 0.92% 1.1M shares | |
Oil & Gas Midstream Energy | $43.6M | 5.04% | -$514.8K Sold | 0.07% 2.5M shares | |
Security & Protection Services Industrials | $40.6M | 4.70% | +$9.0M Bought | 1.40% 2.0M shares | |
Regulated Electric Utilities | $32.1M | 3.71% | +$3.0M Bought | 0.10% 2.1M shares | |
Oil & Gas Exploration & Production Energy | $30.7M | 3.56% | -$12.3M Sold | 1.84% 3.2M shares | |
Software - Application Technology | $27.0M | 3.13% | +$27.0M Bought | 0.60% 3.4M shares | |
Marine Shipping Industrials | $27.0M | 3.12% | -$1.8M Sold | 1.27% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Philosophy Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-81.4% |
Analytics
Portfolio insights and performance metrics for Philosophy Capital Management LLC
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