SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-4.28%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.1%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Designer Brands
DBI
|
$5.34M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$3.62M |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$5.15M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $104M | 61.42% | 1,200,000 | – | – |
|
|
RDNW
2
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $38.4M | 22.76% | 7,075,815 +666,676 | +10% | +$3.62M |
|
|
3
Designer Brands
DBI
$181M
| $26.7M | 15.82% | 5,000,000 +1,000,000 | +25% | +$5.34M |
|
|
4
Sportsman's Warehouse
SPWH
$103M
| – | – | -1,900,000 | Closed | -$5.15M |
|