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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
-3.73%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$66.4M
Cap. Flow
-$55.9M
Cap. Flow %
-32.09%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$28M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.52M
3
RDNW
RideNow Group
RDNW
+$20.2K

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$57M
2
LNW
Light & Wonder
LNW
+$31.4M

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
$109M 62.48%
1,200,000
-300,000
-20% -$31.4M
RDNW
2
RideNow Group
RDNW
$238M
$30.7M 17.62%
6,409,139
+4,882
+0.1% +$20.2K
DBI icon
3
Designer Brands
DBI
$307M
$29.5M 16.94%
+4,000,000
New +$28M
SPWH icon
4
Sportsman's Warehouse
SPWH
$44.5M
$5.15M 2.96%
+1,900,000
New +$4.52M
PRKS icon
5
United Parks & Resorts
PRKS
$2.1B
– –
-1,050,000
Closed -$57M

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CIM
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SI
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WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
CWM
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Stone House Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stone House Capital Management held 5 positions worth $174M, down 28% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $55.9M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was United Parks & Resorts, an estimated $57M 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 opened a new position in Designer Brands worth $29.5M.

  • Stone House Capital Management's largest Q3 2024 buy was Designer Brands: 4,000,000 shares worth $29.5M.
  • Stone House Capital Management added most to RideNow Group in Q3 2024, an estimated $20.2K increase.
  • Stone House Capital Management's biggest Q3 2024 reduction was Light & Wonder, cutting an estimated $31.4M.
  • Stone House Capital Management fully exited United Parks & Resorts in Q3 2024, selling an estimated $57M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $174M portfolio in Q3 2024.
  • Stone House Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Stone House Capital Management's portfolio value fell 28% quarter-over-quarter to $174M.

Based on Stone House Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.