SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-3%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$53.8M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$25.1K |
Top Sells
| 1 |
RH
RH
|
$62.7M |
| 2 |
Light & Wonder
LNW
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $157M | 65.39% | 1,500,000 -150,000 | -9% | -$15.7M |
|
|
2
United Parks & Resorts
PRKS
$2.89B
| $57M | 23.7% | 1,050,000 +990,000 | +1,650% | +$53.8M |
|
|
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $26.3M | 10.91% | 6,404,257 +6,113 | +0.1% | +$25.1K |
|
|
4
RH
RH
$4.23B
| – | – | -180,000 | Closed | -$62.7M |
|