$200 Million is the total value of Stone House Capital Management, LLC's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | LIGHT & WONDER INC | $127,206,000 | +8.6% | 1,850,000 | -5.1% | 63.76% | -20.3% |
| RH | Buy | RH | $41,198,750 | +111.4% | 125,000 | +56.2% | 20.65% | +55.2% |
| RMBL | Buy | RUMBLEON INC | $27,810,000 | +182.4% | 2,250,000 | +38.5% | 13.94% | +107.3% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,300,000 | – | 1,000,000 | +100.0% | 1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCIENTIFIC GAMES CORP | 27 | Q3 2023 | 100.0% |
| SCIENTIFIC GAMES CORP | 7 | Q1 2021 | 49.7% |
| RH | 6 | Q3 2023 | 26.6% |
| TWITTER INC | 5 | Q3 2021 | 12.1% |
| USA TRUCK INC | 4 | Q3 2016 | 34.2% |
| CASTLE A M & CO | 4 | Q3 2016 | 19.9% |
| PAR TECHNOLOGY CORP | 4 | Q3 2018 | 14.8% |
| RUMBLEON INC | 3 | Q3 2023 | 13.9% |
| TRAVELCENTERS OF AMERICA INC | 3 | Q4 2020 | 11.8% |
| TELARIA INC | 2 | Q2 2019 | 31.0% |
View Stone House Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Industrial Logistics Properties Trust | September 15, 2023 | 3,074,438 | 4.7% |
| Telaria, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| SCIENTIFIC GAMES CORP | February 13, 2017 | 2,500,000 | 2.9% |
| USA TRUCK INCSold out | February 13, 2017 | 0 | 0.0% |
| CASTLE A M & CO | December 01, 2016 | 1,626,582 | 5.0% |
View Stone House Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-16 |
| 4 | 2024-03-27 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-12 |
| SC 13D/A | 2023-12-11 |
| 4 | 2023-12-07 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-15 |
| SC 13D/A | 2023-09-06 |
| SC 13D | 2023-08-31 |
View Stone House Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.