Stone House Capital Management, LLC
Follow13F filer, CIK 1589943, Bay Harbor Islands, FL
Stone House Capital Management, LLC reported $174,244,776 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-097972
- Period
- 2024-09-30
- Reported value
- $174M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 1
Part of the filer group Stone House Capital Management, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DBInew | +4,000,000 | $29.5M |
| SPWHnew | +1,900,000 | $5.15M |
| RDNWadded | +4,882 | $23.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRKSexited | -1,050,000 | -$57M |
| LNWOreduced | -300,000 | -$27.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001213900-24-097972, largest first. % of portfolio is the value over $174,244,776, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LNWOLIGHT & WONDER INC | 1,200,000 | $109M | 62.48% | -300,000 | Timeline | ||
| RDNWRIDENOW GROUP INC | 6,409,139 | $30.7M | 17.62% | +4,882 | Timeline | ||
| DBIDESIGNER BRANDS INC | 4,000,000 | $29.5M | 16.94% | new | 2026-10-06, 13D/A: 5,500,000 shares, 12.7% of the class, 13D/A filed 2026-10-07 | Timeline | |
| SPWHSPORTSMANS WHSE HLDGS INC | 1,900,000 | $5.15M | 2.96% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRKSUNITED PARKS & RESORTS INC | 1,050,000 | $57M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-24-097972 | base | 2024-11-14 | acceptance time not in the bulk data set |