13F Pro

Hedge Funds Similar to Philosophy

13F Portfolio OverlapQ1 2026Philosophy portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Philosophy Capital Management LLC is an institutional investor managing $1.6B across 43 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Philosophy are Rubric, LONESTAR, Clearline, with shared positions in $GLNG, $VST, $TLN, $MCY, $GEO, $ET. The full ranking of 25 similar funds is below.

#1Rubric Capital Management LPActive
Notable overlap · 5 shared positions
$GLNG$VST$TLN$MCY$GEO
$9.4B
83 positions
#2LONESTAR CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 4 shared positions
$ET$VST$PCG$TLN
$671M
32 positions
#3Clearline Capital LPActive
Notable overlap · 6 shared positions
$VST$TLN$GLNG$RKT$ESTC$COMP
$1.9B
106 positions
#4Yost Capital Management, LP
Notable overlap · 4 shared positions
$COMP$FLUT$TLN$MRVI
$69M
13 positions
#5Wolf Hill Capital Management, LPActive
Notable overlap · 4 shared positions
$GLNG$RKT$NN$CWH
$1.0B
26 positions
#6DG Capital Management, LLCActive
Notable overlap · 3 shared positions
$GLNG$MCY$TLN
$326M
25 positions
#7Two Seas Capital LPSmart money
Notable overlap · 4 shared positions
$TDAY$GLNG$TLN$VST
$7.2B
47 positions
#8AXON CAPITAL LPActive
Notable overlap · 3 shared positions
$VST$RKT$TLN
$69M
15 positions
#9COOPERMAN LEON GActive
Notable overlap · 3 shared positions
$ET$RKT$TDAY
$3.0B
41 positions
#10PointState Capital LPSmart money
Notable overlap · 4 shared positions
$GLNG$PCG$FLUT$RKT
$7.9B
45 positions
#11Marnell Management LLCActive
Notable overlap · 3 shared positions
$SBLK$TLN$COMP
$288M
72 positions
#12VR Advisory Services LtdActive
Notable overlap · 3 shared positions
$PUMP$TDAY$KYIV
$845M
40 positions
#13Alta Fundamental Advisers LLCActive
Notable overlap · 3 shared positions
$PUMP$TDAY$HPP
$265M
23 positions
#14KCM Capital IncActive
Notable overlap · 3 shared positions
$GEO$ET$CXW
$622M
34 positions
#15Steamboat Capital Partners, LLCPassive
Notable overlap · 4 shared positions
$COMP$CPAY$TLN$ICLR
$403M
56 positions
#16Union Square Park Capital Management, LLCActive
Notable overlap · 3 shared positions
$COMP$TLN$VST
$208M
49 positions
#17Shay Capital LLCPassive
Notable overlap · 5 shared positions
$GLNG$RKT$TDAY$CXW$GEO
$1.2B
471 positions
#18CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 3 shared positions
$ET$TLN$VST
$2.0B
66 positions
#19Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$ET$GLNG$RKT
$3.8B
97 positions
#20AYAL Capital Advisors LtdActive
Some overlap · 3 shared positions
$PUMP$GLNG$OFIX
$369M
56 positions
#21Glendon Capital Management LPSmart money
Some overlap · 3 shared positions
$VST$TLN$KRC
$805M
25 positions
#22Ratan Capital Management LPActive
Some overlap · 3 shared positions
$VST$PUMP$SOLV
$269M
35 positions
#23Owl Creek Asset Management, L.P.Smart money
Some overlap · 3 shared positions
$PCG$TLN$VST
$1.4B
30 positions
#24Sourcerock Group LLCActive
Some overlap · 4 shared positions
$PUMP$PCG$GLNG$VST
$2.5B
41 positions
#25TORTOISE CAPITAL ADVISORS, L.L.C.Active
Some overlap · 3 shared positions
$ET$VST$TLN
$9.6B
90 positions

Compare Philosophy’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Philosophy’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.