Stone House Capital Management, LLC
CIK 0001589943
Annualised vol
21.657171%
Beta
0.139731
HHI
4315.057897
Top-10 weight
100.0%
VaR 95%
1.668508%
VaR 99%
4.210929%
Max drawdown
62.046448%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RDNW | ADDED | RIDENOW GROUP INC | COM CL B | 781386305 | 47,726,053 | 53.91 | 7166074.0 |
| DBI | UNCHANGED | DESIGNER BRANDS INC | CL A | 250565108 | 32,065,000 | 36.22 | 5500000.0 |
| DBI | UNCHANGED | DESIGNER BRANDS INC | CL A | 250565108 | 8,745,000 | 9.88 | 1500000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 88,536,053 | 3 | 21.657171 | 0.139731 | 62.046448 |
| 2026-03-31 | 2026-05-15 | 89,986,683 | 3 | 22.248293 | 0.143794 | 62.908852 |
| 2025-12-31 | 2026-02-17 | 91,225,990 | 3 | 18.3302 | 0.115519 | 56.778684 |
| 2025-09-30 | 2025-11-14 | 89,127,263 | 4 | 13.997484 | 0.090471 | 44.429174 |
| 2025-03-31 | 2025-05-15 | 117,977,798 | 3 | 2.232914 | 0.003435 | 7.634753 |
| 2024-12-31 | 2025-02-14 | 168,777,675 | 3 | 2.075931 | 0.003194 | 7.107232 |