Long-term investor
Philosophy Capital Management LLC @philosophycapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001869199).
Record
- Tracked since 2025-06-30 (450 days), 167 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +11.0% · 1 year n/a · all +8.3%
- Max drawdown n/a · win rate 57% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 19.1% · long · since 2025-06-30
- 464287655_PUT · 14.2% · long · since 2025-06-30
- SPY_PUT · 14.1% · long · since 2025-06-30
- COMP · 3.9% · long · since 2025-09-30
- GLNG · 2.4% · long · since 2025-06-30
- CXW · 2.4% · long · since 2025-06-30
- GLXY · 2.3% · long · since 2025-06-30
- VST · 2.3% · long · since 2025-12-31
- ET · 2.2% · long · since 2025-06-30
- SBLK · 2.1% · long · since 2025-06-30
- PUMP · 2.0% · long · since 2025-06-30
- HPP · 2.0% · long · since 2025-12-31