SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+19.58%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+25%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 96.64% |
| 2 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $104M | 69.69% | 2,500,000 | – | – |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $13M | 8.76% | 400,000 +100,000 | +33% | +$3.26M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 2.73% | 75,000 | – | – |
|