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Stone House Capital Management, LLC Top Holdings and 13F Report (2024)

About Stone House Capital Management, LLC

Investment Activity

  • Stone House Capital Management, LLC has $174.24 million in total holdings as of September 30, 2024.
  • Stone House Capital Management, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 19.91% of the portfolio was purchased this quarter.
  • About 48.35% of the portfolio was sold this quarter.
  • This quarter, Stone House Capital Management, LLC has purchased 3 new stocks and bought additional shares in 1 stock.
  • Stone House Capital Management, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Light & Wonder
$108,876,000
RumbleOn
$30,699,776
Designer Brands
$29,520,000

Largest New Holdings this Quarter

Designer Brands
$29,520,000 Holding
Sportsman's Warehouse
$5,149,000 Holding

Largest Purchases this Quarter

Designer Brands
4,000,000 shares (about $29.52M)
Sportsman's Warehouse
1,900,000 shares (about $5.15M)
RumbleOn
4,882 shares (about $23.38K)

Largest Sales this Quarter

Light & Wonder
300,000 shares (about $27.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStone House Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$108,876,000$27,219,000 -20.0%1,200,00062.5%Consumer Discretionary
RumbleOn, Inc. stock logo
RMBL
RumbleOn
$30,699,776$23,385 0.1%6,409,13917.6%Retail/Wholesale
Designer Brands Inc. stock logo
DBI
Designer Brands
$29,520,000$29,520,000 New Holding4,000,00016.9%Retail/Wholesale
Sportsman's Warehouse Holdings, Inc. stock logo
SPWH
Sportsman's Warehouse
$5,149,000$5,149,000 New Holding1,900,0003.0%Retail/Wholesale
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$0$57,025,500 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data