SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-6.68%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
RH
RH
|
$14.5M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$14.3M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $118M | 65.72% | 1,650,000 -200,000 | -11% | -$14.3M |
|
|
2
RH
RH
$4.23B
| $47.6M | 26.57% | 180,000 +55,000 | +44% | +$14.5M |
|
|
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $13.8M | 7.7% | 2,250,000 | – | – |
|
|
ILPT
4
Industrial Logistics Properties Trust
ILPT
$409M
| – | – | -1,000,000 | Closed | -$3.3M |
|