AI Portfolio Summary
In 2025 Q4, Stone House Capital Management, LLC maintained a portfolio of 4 distinct positions. Conversely, Stone House Capital Management, LLC completely exited their position in LIGHT & WONDER INC.
Total Positions
4
Quarter
2025 Q4
Top Holding
DBI (44.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 44.80% | 21.85% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
5,500,000 | $40,865,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBL
RIDENOW GROUP I...
|
Unknown | 42.99% | 35.07% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
7,104,346 | $39,215,990 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBI
CALL
DESIGNER BRANDS...
|
CALL Option | 12.22% | 5.96% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
1,500,000 | $11,145,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 37.12% |
Sold All 😨
(Was: #1) |
0.0 | -394,188 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings