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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
-13.34%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$50.8M
Cap. Flow
-$26.5M
Cap. Flow %
-22.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2.35M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$28.9M

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
$77.9M 66.07%
900,000
-300,000
-25% -$28.9M
DBI icon
2
Designer Brands
DBI
$307M
$20.1M 17.02%
5,500,000
+500,000
+10% +$2.35M
RDNW
3
RideNow Group
RDNW
$238M
$20M 16.91%
7,075,815
– –

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WTCUG
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Stone House Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stone House Capital Management held 3 positions worth $118M, down 30% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $26.5M in Q1 2025, reducing 1 holding. Its largest reduction was Light & Wonder, cutting an estimated $28.9M.

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 added an estimated $2.35M to Designer Brands.

  • Stone House Capital Management added most to Designer Brands in Q1 2025, an estimated $2.35M increase.
  • Stone House Capital Management's biggest Q1 2025 reduction was Light & Wonder, cutting an estimated $28.9M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $118M portfolio in Q1 2025.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Stone House Capital Management's portfolio value fell 30% quarter-over-quarter to $118M.

Based on Stone House Capital Management's 13F filing for Q1 2025, filed 15 May 2025.