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Hedge Funds Similar to Philosophy

13F Portfolio OverlapQ2 2026Philosophy portfolio →
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Most similar hedge funds by 13F overlap

Philosophy Capital Management LLC is an institutional investor managing $2.1B across 46 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Philosophy are LONESTAR, Potrero Research, Clearline, with shared positions in $ET, $VST, $KYIV, $TLN, $GLXY, $NOK. The full ranking of 25 similar funds is below.

#1LONESTAR CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$ET$VST$KYIV$TLN$GLXY
$345M
29 positions
#2Potrero Capital Research LLCPassive
Notable overlap · 7 shared positions
$NOK$GLXY$TLN$HIMS$GLNG$GMTL
$180M
46 positions
#3Clearline Capital LPActive
Notable overlap · 5 shared positions
$VST$GDS$RKT$TLN$GLNG
$1.7B
102 positions
#4VR Advisory Services LtdActive
Notable overlap · 4 shared positions
$PUMP$GLNG$TDAY$KYIV
$1.1B
43 positions
#5Rubric Capital Management LPActive
Notable overlap · 6 shared positions
$GLNG$VST$TLN$GEO$COMP$CXW
$10.9B
87 positions
#6Park West Asset Management LLCActive
Notable overlap · 5 shared positions
$TOST$NOK$RKT$CXW$GEO
$1.5B
47 positions
#7Alden Global Capital LLCActive
Notable overlap · 3 shared positions
$VST$ET$GDS
$273M
19 positions
#8Two Seas Capital LPSmart money
Notable overlap · 4 shared positions
$TDAY$GLNG$TLN$VST
$5.0B
47 positions
#9Luxor Capital Group, LPSmart money
Notable overlap · 3 shared positions
$GLNG$GEO$CXW
$2.5B
52 positions
#10GARNET EQUITY CAPITAL HOLDINGS, INC.Active
Notable overlap · 5 shared positions
$GLNG$TLN$GEO$CXW$NN
$530M
29 positions
#11Alta Fundamental Advisers LLCActive
Notable overlap · 3 shared positions
$PUMP$TDAY$HPP
$333M
26 positions
#12Marnell Management LLCActive
Notable overlap · 4 shared positions
$SBLK$COMP$TLN$HPP
$260M
69 positions
#13Arvin Capital Management LPPassive
Notable overlap · 4 shared positions
$VST$RKT$GDS$TLN
$766M
51 positions
#14LANDMARK INVESTMENT PARTNERS, L.P.Passive
Notable overlap · 3 shared positions
$COMP$KRC$HPP
$399M
54 positions
#15COOPERMAN LEON GActive
Notable overlap · 3 shared positions
$ET$RKT$TDAY
$3.5B
39 positions
#16Shay Capital LLCPassive
Notable overlap · 5 shared positions
$CXW$GLNG$GEO$BIDU$TDAY
$1.6B
482 positions
#17Sachem Head Capital Management LPActive
Notable overlap · 3 shared positions
$GLNG$GDS$TLN
$4.8B
19 positions
#18Steamboat Capital Partners, LLCPassive
Notable overlap · 4 shared positions
$COMP$CPAY$TLN$BRBR
$468M
59 positions
#19DENDUR CAPITAL LPActive
Notable overlap · 3 shared positions
$COMP$GDS$TLN
$1.9B
24 positions
#20COOPER CREEK PARTNERS MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$CXW$GEO$PUMP
$4.2B
115 positions
#21Sourcerock Group LLCActive
Notable overlap · 5 shared positions
$PUMP$PCG$TALO$VG$GLNG
$1.9B
36 positions
#22Long Focus Capital Management, LLCActive
Notable overlap · 3 shared positions
$ET$RKT$GLNG
$3.9B
87 positions
#23CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 4 shared positions
$ET$VST$TLN$VG
$2.2B
73 positions
#24AYAL Capital Advisors LtdActive
Some overlap · 4 shared positions
$PUMP$GLNG$COMP$NN
$370M
44 positions
#25Owl Creek Asset Management, L.P.Active
Some overlap · 5 shared positions
$PCG$VST$TLN$RKT$NN
$1.2B
34 positions

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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.