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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
-4.28%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.47M
Cap. Flow
+$4.14M
Cap. Flow %
2.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$5.6M
2
RDNW
RideNow Group
RDNW
+$3.7M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$5.15M

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
$104M 61.42%
1,200,000
– –
RDNW
2
RideNow Group
RDNW
$238M
$38.4M 22.76%
7,075,815
+666,676
+10% +$3.7M
DBI icon
3
Designer Brands
DBI
$307M
$26.7M 15.82%
5,000,000
+1,000,000
+25% +$5.6M
SPWH icon
4
Sportsman's Warehouse
SPWH
$44.5M
– –
-1,900,000
Closed -$5.15M

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WTCUG
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Stone House Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stone House Capital Management held 4 positions worth $169M, down 3.1% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management's Q4 2024 filing shows 2 increased and 1 closed positions. The largest sale was Sportsman's Warehouse, an estimated $5.15M.

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

  • Stone House Capital Management added most to Designer Brands in Q4 2024, an estimated $5.6M increase.
  • Stone House Capital Management fully exited Sportsman's Warehouse in Q4 2024, selling an estimated $5.15M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $169M portfolio in Q4 2024.
  • Stone House Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Stone House Capital Management's portfolio value fell 3.1% quarter-over-quarter to $169M.

Based on Stone House Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.