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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
-6.68%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$1.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$19.1M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$14.5M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$118M 65.72%
1,650,000
-200,000
-11% -$14.5M
RH icon
2
RH
RH
$3.33B
$47.6M 26.57%
180,000
+55,000
+44% +$19.1M
RDNW
3
RideNow Group
RDNW
$256M
$13.8M 7.7%
2,250,000
– –
ILPT
4
Industrial Logistics Properties Trust
ILPT
$581M
– –
-1,000,000
Closed -$3.3M

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SIRP
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CIM
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SI
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WTCUG
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GMH
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Stone House Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stone House Capital Management held 4 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management's Q3 2023 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Light & Wonder, an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 98% a quarter earlier.

  • Stone House Capital Management added most to RH in Q3 2023, an estimated $19.1M increase.
  • Stone House Capital Management's biggest Q3 2023 reduction was Light & Wonder, cutting an estimated $14.5M.
  • Stone House Capital Management fully exited Industrial Logistics Properties Trust in Q3 2023, selling an estimated $3.3M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $179M portfolio in Q3 2023.
  • Stone House Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Stone House Capital Management's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Stone House Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.