SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+16.27%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $168M | 61.07% | 1,650,000 | – | – |
|
2
RH
RH
$4.23B
| $62.7M | 22.73% | 180,000 | – | – |
|
|
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $41.3M | 14.98% | 6,398,144 | – | – |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $3.37M | 1.22% | +60,000 | New | +$3.37M |
|