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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
+59.1%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$18.6M
Cap. Flow
-$1.25M
Cap. Flow %
-2.4%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$5.09M
2
LNW
Light & Wonder
LNW
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$35.6M 68.18%
2,300,000
+190,000
+9% +$2.48M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$10.4M 20.01%
675,000
-675,000
-50% -$8.82M
TA
3
DELISTED
TravelCenters of America LLC
TA
$6.16M 11.81%
+400,000
New +$5.09M

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Stone House Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stone House Capital Management held 3 positions worth $52.2M, up 55% from $33.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management's Q2 2020 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was TravelCenters of America LLC: 400,000 shares worth $6.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 61% a quarter earlier.

  • Stone House Capital Management's largest Q2 2020 buy was TravelCenters of America LLC: 400,000 shares worth $6.16M.
  • Stone House Capital Management added most to Light & Wonder in Q2 2020, an estimated $2.48M increase.
  • Stone House Capital Management's ten largest holdings make up 100% of its $52.2M portfolio in Q2 2020.
  • Stone House Capital Management opened 1 new position and closed 0 in Q2 2020.
  • Stone House Capital Management's portfolio value rose 55% quarter-over-quarter to $52.2M.

Based on Stone House Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.