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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
+68.54%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$2.1M
Cap. Flow
-$33.1M
Cap. Flow %
-36.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$33.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
1
Designer Brands
DBI
$315M
$40.9M 44.8%
5,500,000
– –
RDNW
2
RideNow Group
RDNW
$256M
$39.2M 42.99%
7,104,346
– –
DBI icon
3
CALL
Designer Brands
DBI
$315M
$11.1M 12.22%
1,500,000
– –
LNW
4
DELISTED
Light & Wonder
LNW
– –
-394,188
Closed -$33.1M

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Stone House Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stone House Capital Management held 4 positions worth $91.2M, up 2.4% from $89.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $33.1M in Q4 2025, closing 1 position. Its most notable exit was Light & Wonder, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 94% a quarter earlier.

  • Stone House Capital Management fully exited Light & Wonder in Q4 2025, selling an estimated $33.1M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $91.2M portfolio in Q4 2025.
  • Stone House Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Stone House Capital Management's portfolio value rose 2.4% quarter-over-quarter to $91.2M.

Based on Stone House Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.