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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
+1.83%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.73M
Cap. Flow
+$4.59M
Cap. Flow %
3.84%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$64.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$86.6M 72.37%
900,000
– –
RDNW
2
RideNow Group
RDNW
$250M
$16.4M 13.71%
7,104,346
+28,531
+0.4% +$64.1K
DBI icon
3
Designer Brands
DBI
$297M
$13.1M 10.94%
5,500,000
– –
DBI icon
4
CALL
Designer Brands
DBI
$297M
$3.57M 2.98%
+1,500,000
New +$4.53M

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CIM
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SI
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WTCUG
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Stone House Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stone House Capital Management held 4 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management deployed $4.59M of net new capital in Q2 2025, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 100% a quarter earlier.

  • Stone House Capital Management added most to RideNow Group in Q2 2025, an estimated $64.1K increase.
  • Stone House Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q2 2025.
  • Stone House Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Stone House Capital Management's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Stone House Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.