Stone House Capital Management, LLC
13F Reported Value
ⓘ$90.0M
incl. option notional
Equity Holdings
ⓘ$81.5M
Option Notional
ⓘ$8.5M
$0 puts / $8.5M calls
Holdings
3
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stone House Capital Management, LLC disclosed 3 positions worth $90.0M in its Form 13F-HR for Q1 2026 — $81.5M in common stock plus $8.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RDNW (RideNow Group, Inc.) at 61.6% of the equity portfolio, followed by $DBI and $DBI. The portfolio is most concentrated in Technology (61.6% of disclosed assets). All figures are sourced directly from Stone House Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1589943.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 31.2#2,326
Quality
$50.2M7,104,346 sh - 38.4#2,011
Quality
$31.3M5,500,000 sh - 38.4#2,011
Quality
$8.5M1,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RideNow Group, Inc.$RDNW | 31.2#2,326 | $50.2M | 7,104,346 |
 Designer Brands Inc.$DBI | 38.4#2,011 | $31.3M | 5,500,000 |
| Designer Brands Inc.$DBICALL | 38.4#2,011 | $8.5M | 1,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stone House Capital Management, LLC's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Technology
$50.2M
Consumer Discretionary
$31.3M
Full Holdings — Stone House Capital Management, LLC (Q1 2026)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: Stone House Capital Management, LLC
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Every holding in Stone House Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.