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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
+16.27%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$3.04M

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
$168M 61.07%
1,650,000
– –
RH icon
2
RH
RH
$3.33B
$62.7M 22.73%
180,000
– –
RDNW
3
RideNow Group
RDNW
$256M
$41.3M 14.98%
6,398,144
– –
PRKS icon
4
United Parks & Resorts
PRKS
$2.19B
$3.37M 1.22%
+60,000
New +$3.04M

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Stone House Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stone House Capital Management held 4 positions worth $276M, up 15% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management's Q1 2024 filing shows 1 new position. Its largest new stake was United Parks & Resorts: 60,000 shares worth $3.37M.

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

  • Stone House Capital Management's largest Q1 2024 buy was United Parks & Resorts: 60,000 shares worth $3.37M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $276M portfolio in Q1 2024.
  • Stone House Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Stone House Capital Management's portfolio value rose 15% quarter-over-quarter to $276M.

Based on Stone House Capital Management's 13F filing for Q1 2024, filed 15 May 2024.