SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+31.16%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
RH
RH
|
$14.8M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$7.73M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 98.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $127M | 63.76% | 1,850,000 -100,000 | -5% | -$6.88M |
|
|
2
RH
RH
$4.23B
| $41.2M | 20.65% | 125,000 +45,000 | +56% | +$14.8M |
|
|
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $27.8M | 13.94% | 2,250,000 +625,000 | +38% | +$7.73M |
|
|
ILPT
4
Industrial Logistics Properties Trust
ILPT
$409M
| $3.3M | 1.65% | +1,000,000 | New | +$3.3M |
|