13F-HR filed by Sullivan Wood Capital Management LLC
Sullivan Wood Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 20 holding rows worth $67,887,204.
- Accession
- 0002077718-25-000002
- Filer
- CIK 2077718
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $67,887,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,887,204 with VALUE read as dollars as filed, 13F file number 028-25661. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,238,108 | $41,860,431 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 152,195 | $4,020,992 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,045 | $3,451,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,762 | $2,864,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,675 | $2,783,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,871 | $2,027,256 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,413 | $1,542,354 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 95,650 | $1,531,357 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,581 | $1,382,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,858 | $1,236,993 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,316 | $1,103,663 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,180 | $997,335 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,400 | $767,034 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,100 | $713,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 707 | $366,191 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 247,285 | $361,036 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 32,500 | $354,900 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,450 | $328,028 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,750 | $140,288 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,050 | $53,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077718-25-000002 | this filing | 2025-10-21 | acceptance time not in the bulk data set |