Stone House Capital Management, LLC
Stone House Capital Management, LLC is a hedge fund headquartered in Bay Harbor Islands, Florida. Founded in 2013, the firm manages discretionary assets for a small client base—primarily institutional investors and high net worth individuals. As of recent filings, Stone House reports 2 employees and focuses on a concentrated equity strategy. The firm is registered with the SEC and maintains a compact operational structure aimed at delivering focused portfolio management.
Investment Strategy
Stone House Capital Management, LLC pursues a fundamentally-driven, value-oriented investment approach, identifying undervalued companies primarily in the U.S. public equity markets. The firm focuses on a concentrated portfolio of a few positions, relying on deep research to uncover businesses with attractive risk/reward profiles. Their holdings show significant allocations to niche sectors such as 'Wholesale Trade-durable Goods' and 'Motor Freight Transportation and Warehousing,' favoring long-term ownership and active engagement to unlock shareholder value.
Top Holdings
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RMBL | RUMBLEON INC | 13.71% | $16.4M | 7,104,346 | $7.75 | $2.31 | -$3.5M |
D DBI | DESIGNER BRANDS INC | 10.94% | $13.1M | 5,500,000 | $6.67 | $2.38 | -$7.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
D DBI | DESIGNER BRANDS INC | New | Call | $3.6M | 15,000 | $2.38 | $2.38 | +15,000 | +$3.6M |