Latest Stone House Capital Management, LLC Stock Portfolio
Stone House Capital Management, LLC Performance:
2024 Q3: -4.88%YTD: 28.88%2023: 28.03%
Performance for 2024 Q3 is -4.88%, and YTD is 28.88%, and 2023 is 28.03%.
About Stone House Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stone House Capital Management, LLC reported an equity portfolio of $174.2 Millions as of 30 Sep, 2024.
The top stock holdings of Stone House Capital Management, LLC are LNW, RMBL, DBI. The fund has invested 62.5% of it's portfolio in LIGHT & WONDER INC and 17.6% of portfolio in RUMBLEON INC.
The fund managers got completely rid off UNITED PARKS & RESORTS INC (SEAS) stocks. They significantly reduced their stock positions in LIGHT & WONDER INC (LNW). Stone House Capital Management, LLC opened new stock positions in DESIGNER BRANDS INC (DBI) and SPORTSMANS WHSE HLDGS INC (SPWH). The fund showed a lot of confidence in some stocks as they added substantially to RUMBLEON INC (RMBL).
The top stock holdings of Stone House Capital Management, LLC are LNW, RMBL, DBI. The fund has invested 62.5% of it's portfolio in LIGHT & WONDER INC and 17.6% of portfolio in RUMBLEON INC.
The fund managers got completely rid off UNITED PARKS & RESORTS INC (SEAS) stocks. They significantly reduced their stock positions in LIGHT & WONDER INC (LNW). Stone House Capital Management, LLC opened new stock positions in DESIGNER BRANDS INC (DBI) and SPORTSMANS WHSE HLDGS INC (SPWH). The fund showed a lot of confidence in some stocks as they added substantially to RUMBLEON INC (RMBL).
Stone House Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stone House Capital Management, LLC made a return of -4.88% in the last quarter. In trailing 12 months, it's portfolio return was 50.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| designer brands inc | 29,520,000 |
| sportsmans whse hldgs inc | 5,149,000 |
New stocks bought by Stone House Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rumbleon inc | 0.08 |
Additions to existing portfolio by Stone House Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| light & wonder inc | -20.00 |
Stone House Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parks & resorts inc | -57,025,500 |
Stone House Capital Management, LLC got rid off the above stocks
Sector Distribution
Stone House Capital Management, LLC has about 100% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 100 |
Market Cap. Distribution
Stone House Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 62.5 |
| MICRO-CAP | 20.6 |
| SMALL-CAP | 16.9 |
Stocks belong to which Index?
About 82.4% of the stocks held by Stone House Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 82.4 |
| Others | 17.6 |
Stone House Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stone House Capital Management, LLC
Stone House Capital Management, LLC has 4 stocks in it's portfolio. LNW proved to be the most loss making stock for the portfolio. RMBL was the most profitable stock for Stone House Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DBI | designer brands inc | 16.94 | 4,000,000 | 29,520,000 | new | |||
| LNW | light & wonder inc | 62.48 | 1,200,000 | 108,876,000 | reduced | -20.00 | ||
| RMBL | rumbleon inc | 17.62 | 6,409,140 | 30,699,800 | added | 0.08 | ||
| SEAS | united parks & resorts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPWH | sportsmans whse hldgs inc | 2.96 | 1,900,000 | 5,149,000 | new | |||