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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
-3%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$35.2M
Cap. Flow
-$25.2M
Cap. Flow %
-10.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$51.8M
2
RDNW
RideNow Group
RDNW
+$33.5K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$62.7M
2
LNW
Light & Wonder
LNW
+$14.3M

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
$157M 65.39%
1,500,000
-150,000
-9% -$14.3M
PRKS icon
2
United Parks & Resorts
PRKS
$2.1B
$57M 23.7%
1,050,000
+990,000
+1,650% +$51.8M
RDNW
3
RideNow Group
RDNW
$238M
$26.3M 10.91%
6,404,257
+6,113
+0.1% +$33.5K
RH icon
4
RH
RH
$3.13B
– –
-180,000
Closed -$62.7M

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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
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PLFS
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Stone House Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stone House Capital Management held 4 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $25.2M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was RH, an estimated $62.7M position sold in full.

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

Against the trend, Stone House Capital Management added an estimated $51.8M to United Parks & Resorts.

  • Stone House Capital Management added most to United Parks & Resorts in Q2 2024, an estimated $51.8M increase.
  • Stone House Capital Management's biggest Q2 2024 reduction was Light & Wonder, cutting an estimated $14.3M.
  • Stone House Capital Management fully exited RH in Q2 2024, selling an estimated $62.7M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $241M portfolio in Q2 2024.
  • Stone House Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Stone House Capital Management's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Stone House Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.