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SHCM

Stone House Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 159.97%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
1
RideNow Group
RDNW
$247M
$50.2M 55.74%
7,104,346
– –
DBI icon
2
Designer Brands
DBI
$277M
$31.3M 34.78%
5,500,000
– –
DBI icon
3
CALL
Designer Brands
DBI
$277M
$8.54M 9.48%
1,500,000
– –

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SIRP
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Catalyst Investment Management Windham, New Hampshire $90.2M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
GMH
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Stone House Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stone House Capital Management held 3 positions worth $90M, down 1.4% from $91.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Stone House Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 88% a quarter earlier.

  • Stone House Capital Management's ten largest holdings make up 100% of its $90M portfolio in Q1 2026.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Stone House Capital Management's portfolio value fell 1.4% quarter-over-quarter to $90M.

Based on Stone House Capital Management's 13F filing for Q1 2026, filed 15 May 2026.