We are live on ! Find out more
SHCM

Stone House Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 159.97%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$61M
Cap. Flow
+$26.6M
Cap. Flow %
11.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$26.6M

Top Sells

No sells this quarter

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
$135M 56.44%
1,650,000
– –
RH icon
2
RH
RH
$3.13B
$52.5M 21.86%
180,000
– –
RDNW
3
RideNow Group
RDNW
$238M
$52.1M 21.7%
6,398,144
+4,148,144
+184% +$26.6M

Similar funds

AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM

Stone House Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stone House Capital Management held 3 positions worth $240M, up 34% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management deployed $26.6M of net new capital in Q4 2023, adding to 1 existing holding.

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

  • Stone House Capital Management added most to RideNow Group in Q4 2023, an estimated $26.6M increase.
  • Stone House Capital Management's ten largest holdings make up 100% of its $240M portfolio in Q4 2023.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Stone House Capital Management's portfolio value rose 34% quarter-over-quarter to $240M.

Based on Stone House Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.