SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-3.73%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-28%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Designer Brands
DBI
|
$29.5M |
| 2 |
Sportsman's Warehouse
SPWH
|
$5.15M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$23.4K |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$57M |
| 2 |
Light & Wonder
LNW
|
$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $109M | 62.48% | 1,200,000 -300,000 | -20% | -$27.2M |
|
|
RDNW
2
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $30.7M | 17.62% | 6,409,139 +4,882 | +0.1% | +$23.4K |
|
|
3
Designer Brands
DBI
$181M
| $29.5M | 16.94% | +4,000,000 | New | +$29.5M |
|
|
4
Sportsman's Warehouse
SPWH
$103M
| $5.15M | 2.96% | +1,900,000 | New | +$5.15M |
|
|
5
United Parks & Resorts
PRKS
$2.89B
| – | – | -1,050,000 | Closed | -$57M |
|