Philosophy Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Philosophy Capital Management LLC with $864.0M in long positions as of Q3 2025, 22% allocated to Energy, and 55% concentrated in top 10 positions.

Portfolio Value: $864.0M
Top 10 Concentration: 55%
Top Sector: Energy (22%)
US Exposure: 83%
Market Cap Focus: Mid Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy

22.40%

Real Estate

10.90%

Consumer Cyclical

9.40%

Healthcare

9.20%

Industrials

8.20%

Communication Services

8.00%

Technology

7.30%

Utilities

4.80%

Financial Services

3.60%

Consumer Defensive

0.90%

Industry Breakdown

25 industries across all sectors

Oil & Gas Midstream

Energy

16.37%

REIT - Office

Real Estate

8.10%

Gambling, Resorts & Casinos

Consumer Cyclical

7.23%

Security & Protection Services

Industrials

4.70%

Software - Application

Technology

4.36%

Regulated Electric

Utilities

3.71%

Oil & Gas Exploration & Production

Energy

3.56%

Biotechnology

Healthcare

3.18%

Marine Shipping

Industrials

3.12%

Publishing

Communication Services

3.01%

Software - Infrastructure

Technology

2.94%

Medical - Care Facilities

Healthcare

2.91%

Market Cap Distribution

Large Cap ($10B - $200B)

31.90%

Mid Cap ($2B - $10B)

40.20%

Small Cap ($300M - $2B)

19.37%

Nano Cap (< $50M)

7.17%

N/A (ETF or Unknown)

1.36%

Portfolio Concentration

Top 10 Holdings %

55.21%

Top 20 Holdings %

81.31%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

82.85%

International

17.15%

Countries

Largest Int'l Market

Bermuda - 11.33%

United States of America

82.85% ($715.7M)

34 holdings

Bermuda

11.33% ($97.9M)

1 holdings

Greece

3.12% ($27.0M)

1 holdings

Ireland

2.71% ($23.4M)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7.5 quarters
Avg. Top 20: 5.1 quarters
Avg. All Positions: 3.5 quarters
Median Holding Period: 2 quarters
Persistence Rate: 31.58%
Persistent Holdings Weight: 52.55%
Persistent Positions: 12
Longest Held: Golar LNG LtdGLNG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.08%
Avg. Position Weight: 2.63%
Largest Position: Golar LNG LtdGLNG - 11.33%
Largest Ownership Stake: Gannett Co., Inc.GCI - 4.29%
Avg. Ownership Stake: 1.03%
Ownership Stake >5%: 0
Ownership Stake >1%: 12

Historical (Since Q4 2021)

Avg. New Position: 2.87%
Avg. Ownership Stake: 1.00%
Largest Position: WillScot Holdings Corporation Class A Common StockWSC - 18.35% (Q4 2021)
Largest Ownership Stake: Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSAT - 7.60% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 19.6%
Value Traded: $169.03M
Positions Added: 8
Positions Exited: 4

Historical (Since Q4 2021)

Avg. Turnover Ratio: 23.7%
Avg. Positions Added: 7
Avg. Positions Exited: 5
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 14.0%
Q2 2025

Philosophy Capital Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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