Sullivan Wood Capital Management
Latest statistics and disclosures from Sullivan Wood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLXY, SOFI, CELH, GOOG, AMZN, and represent 80.99% of Sullivan Wood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH, GLXY, CHPT, NU, OCSL, ET, CGC, GOOG, NLY, AMZN.
- Started 2 new stock positions in CHPT, OCSL.
- Reduced shares in these 5 stocks: PLTR, GCI, SOFI, TLRY, DHT.
- Sold out of its position in GCI.
- Sullivan Wood Capital Management was a net buyer of stock by $1.3M.
- Sullivan Wood Capital Management has $68M in assets under management (AUM), dropping by 41.53%.
- Central Index Key (CIK): 0002077718
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Portfolio Holdings for Sullivan Wood Capital Management
Sullivan Wood Capital Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Galaxy Digital Cl A (GLXY) | 61.7 | $42M | 1.2M | 33.81 |
|
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| Sofi Technologies (SOFI) | 5.9 | $4.0M | 152k | 26.42 |
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| Celsius Hldgs Com New (CELH) | 5.1 | $3.5M | 60k | 57.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $2.9M | +2% | 12k | 243.55 |
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| Amazon (AMZN) | 4.1 | $2.8M | +2% | 13k | 219.57 |
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| UnitedHealth (UNH) | 3.0 | $2.0M | +309% | 5.9k | 345.30 |
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| Rithm Capital Corp Com New (RITM) | 2.3 | $1.5M | +2% | 135k | 11.39 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $1.5M | +22% | 96k | 16.01 |
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| Palantir Technologies Cl A (PLTR) | 2.0 | $1.4M | -49% | 7.6k | 182.42 |
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| Apple (AAPL) | 1.8 | $1.2M | 4.9k | 254.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $1.1M | +11% | 64k | 17.16 |
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| Uber Technologies (UBER) | 1.5 | $997k | 10k | 97.97 |
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| Agnc Invt Corp Com reit (AGNC) | 1.1 | $767k | +5% | 77k | 9.91 |
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| Annaly Capital Management In Com New (NLY) | 1.1 | $713k | +8% | 34k | 20.91 |
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| Microsoft Corporation (MSFT) | 0.5 | $366k | 707.00 | 517.95 |
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| Canopy Growth Corp Com New (CGC) | 0.5 | $361k | +40% | 247k | 1.46 |
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| Chargepoint Holdings Com Shs (CHPT) | 0.5 | $355k | NEW | 33k | 10.92 |
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| Dht Holdings Shs New (DHT) | 0.5 | $328k | 28k | 11.95 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $140k | NEW | 11k | 13.05 |
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| Tilray (TLRY) | 0.1 | $54k | -36% | 31k | 1.73 |
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Past Filings by Sullivan Wood Capital Management
SEC 13F filings are viewable for Sullivan Wood Capital Management going back to 2025
- Sullivan Wood Capital Management 2025 Q3 filed Oct. 21, 2025
- Sullivan Wood Capital Management 2025 Q2 filed July 21, 2025