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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
+40.01%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$30.6M
Cap. Flow
-$46.4M
Cap. Flow %
-52.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$46.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$33.1M 37.12%
394,188
-505,812
-56% -$46.4M
RDNW
2
RideNow Group
RDNW
$256M
$31.3M 35.07%
7,104,346
– –
DBI icon
3
Designer Brands
DBI
$315M
$19.5M 21.85%
5,500,000
– –
DBI icon
4
CALL
Designer Brands
DBI
$315M
$5.31M 5.96%
1,500,000
– –

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CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
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WTCUG
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Stone House Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stone House Capital Management held 4 positions worth $89.1M, down 26% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $46.4M in Q3 2025, reducing 1 holding. Its largest reduction was Light & Wonder, cutting an estimated $46.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 97% a quarter earlier.

  • Stone House Capital Management's biggest Q3 2025 reduction was Light & Wonder, cutting an estimated $46.4M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $89.1M portfolio in Q3 2025.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Stone House Capital Management's portfolio value fell 26% quarter-over-quarter to $89.1M.

Based on Stone House Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.