Stony Point Capital LLC
Stony Point Capital LLC is an equity-focused investment firm headquartered in New York, NY. Founded in 2014 by Richard Walters II, the firm manages client assets primarily through a public equities strategy. Registered with the SEC and structured as a limited liability company incorporated in Delaware, Stony Point Capital serves institutional and high net worth clients, operating with a lean team of investment professionals.
Investment Strategy
Stony Point Capital LLC primarily employs a long/short equity investment strategy, focusing on fundamental research to identify investment opportunities across a diverse range of sectors in public markets. The firm seeks to deliver strong risk-adjusted returns by investing in high-conviction positions and hedging exposures. Portfolio holdings tend to be concentrated in technology and growth-oriented companies, with active portfolio management and disciplined risk controls.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DASH | DOORDASH INC | 5.63% | $74.4M | 301,829 | $236.91 | $246.51 | +$66.1M |
P PANW | PALO ALTO NETWORKS INC | 5.19% | $68.6M | 335,007 | $154.15 | $204.64 | +$12.6M |
N NVDA | NVIDIA CORPORATION | 4.72% | $62.3M | 394,618 | $129.79 | $157.99 | +$35.5M |
M MSFT | MICROSOFT CORP | 4.70% | $62.1M | 124,820 | $424.58 | $497.41 | +$32.3M |
A AXON | AXON ENTERPRISE INC | 4.67% | $61.7M | 74,474 | $601.10 | $827.94 | +$32.2M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Sold | Put | $54.6M | 990 | $551.64 | $511.23 | -10 | +$7.7M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | President | New York, NY , United States | |
 | Director of Research | New York, NY , United States |