Grufity logo
Grufity logo

Latest Stone House Capital Management, LLC Stock Portfolio

$89.99Million | No. of Holdings #2

Stone House Capital Management, LLC Performance

2026 Q1+1.71%
YTD+1.71%
2025+45.62%

About Stone House Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stone House Capital Management, LLC reported an equity portfolio of $90 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Stone House Capital Management, LLC are RMBL, DBI. The fund has invested 55.7% of it's portfolio in RIDENOW GROUP INC and 34.8% of portfolio in DESIGNER BRANDS INC. <br><br>
Stone House Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$89.99Million
  as of May 15, 2026

Stone House Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stone House Capital Management, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 75.98%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Stone House Capital Management, LLC

Additions

No additions were made to existing positions by Stone House Capital Management, LLC

Reductions

None of the existing positions were reduced by Stone House Capital Management, LLC

Sold off

None of the stocks were completely sold off by Stone House Capital Management, LLC

Sector Distribution

Stone House Capital Management, LLC has about 100% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
Sector%
Consumer Cyclical100

Market Cap. Distribution

Stone House Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • SMALL-CAP
Category%
MICRO-CAP61.6
SMALL-CAP38.4

Stocks belong to which Index?

About 38.4% of the stocks held by Stone House Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others61.6
RUSSELL 200038.4
Top 5 Winners (%)%
RMBL
ridenow group inc
27.9 %
Top 5 Winners ($)$
RMBL
ridenow group inc
10.9 M
Top 5 Losers (%)%
DBI
designer brands inc
-23.4 %
Top 5 Losers ($)$
DBI
designer brands inc
-9.6 M

Stone House Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stone House Capital Management, LLC

Stone House Capital Management, LLC has 2 stocks in it's portfolio. DBI proved to be the most loss making stock for the portfolio. RMBL was the most profitable stock for Stone House Capital Management, LLC last quarter.

$81.45MTotal Value
2.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Stone House Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change