Sullivan Wood Capital Management LLC Long-Term Concentrated

Name: Sullivan Wood Capital Management LLC Q2 2025 13F Filing | 13F Explorer
Creator: Sullivan Wood Capital Management LLC
Published: 2025-07-21

Location: Washington, DC

CIK: 0002077718 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 21, 2025

Total Value: $47.97M (100.0% shares, 0.0% debt)

Holdings (19)

GLXY GALAXY DIGITAL INC. 55.7%

Value $26.7M Shares 1,219,143 Share Price $21.90 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%

SOFI SOFI TECHNOLOGIES INC 5.8%

Value $2.799M Shares 153,695 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%

CELH CELSIUS HLDGS INC 5.7%

Value $2.751M Shares 59,295 Share Price $46.39 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%

AMZN AMAZON COM INC 5.7%

Value $2.726M Shares 12,425 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

PLTR PALANTIR TECHNOLOGIES INC 4.3%

Value $2.066M Shares 15,153 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%

GOOG ALPHABET INC 4.2%

Value $2.026M Shares 11,422 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%

RITM RITHM CAPITAL CORP 3.2%

Value $1.53M Shares 132,563 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —

NU NU HLDGS LTD 2.2%

Value $1.073M Shares 78,200 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%

ET ENERGY TRANSFER L P 2.2%

Value $1.047M Shares 57,776 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —

AAPL APPLE INC 2.1%

Value $997K Shares 4,858 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

UBER UBER TECHNOLOGIES INC 2.0%

Value $950K Shares 10,180 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%

AGNC AGNC INVT CORP 1.4%

Value $683K Shares 73,400 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —

TDAY GANNETT CO INC 1.4%

Value $676K Shares 188,750 Share Price $3.58 Est. Cost/Share $3.35 Unrealized @ Report Date +6.8%

NLY ANNALY CAPITAL MANAGEMENT IN 1.3%

Value $612K Shares 31,350 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $447K Shares 1,434 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%

MSFT MICROSOFT CORP 0.7%

Value $352K Shares 707 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

DHT DHT HOLDINGS INC 0.6%

Value $298K Shares 27,600 Share Price $10.81 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.2%

CGC CANOPY GROWTH CORP 0.4%

Value $215K Shares 176,285 Share Price $1.22 Est. Cost/Share $1.33 Unrealized @ Report Date -8.3%

— TILRAY BRANDS INC 0.0%

Value $20,119 Shares 48,550 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,219,143	$26.7M	55.7%	$21.90	$20.30	+7.9%	CL A	36317J209
SOFI	SOFI TECHNOLOGIES INC	153,695	$2.799M	5.8%	$18.21	$13.19	+38.1%	COM	83406F102
CELH	CELSIUS HLDGS INC	59,295	$2.751M	5.7%	$46.39	$38.52	+20.4%	COM NEW	15118V207
AMZN	AMAZON COM INC	12,425	$2.726M	5.7%	$219.39	$197.89	+10.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	15,153	$2.066M	4.3%	$136.32	$117.28	+16.2%	CL A	69608A108
GOOG	ALPHABET INC	11,422	$2.026M	4.2%	$177.39	$164.85	+7.4%	CAP STK CL C	02079K107
RITM	RITHM CAPITAL CORP	132,563	$1.53M	3.2%	$11.54	$11.54	—	COM NEW	64828T201
NU	NU HLDGS LTD	78,200	$1.073M	2.2%	$13.72	$11.97	+14.6%	ORD SHS CL A	G6683N103
ET	ENERGY TRANSFER L P	57,776	$1.047M	2.2%	$18.13	$18.13	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	4,858	$997K	2.1%	$205.17	$201.41	+1.7%	COM	037833100
UBER	UBER TECHNOLOGIES INC	10,180	$950K	2.0%	$93.30	$82.32	+13.3%	COM	90353T100
AGNC	AGNC INVT CORP	73,400	$683K	1.4%	$9.31	$9.31	—	COM	00123Q104
TDAY	GANNETT CO INC	188,750	$676K	1.4%	$3.58	$3.35	+6.8%	COM	36472T109
NLY	ANNALY CAPITAL MANAGEMENT IN	31,350	$612K	1.3%	$19.52	$19.52	—	COM NEW	035710839
UNH	UNITEDHEALTH GROUP INC	1,434	$447K	0.9%	$311.97	$374.94	-17.9%	COM	91324P102
MSFT	MICROSOFT CORP	707	$352K	0.7%	$497.41	$432.38	+14.6%	COM	594918104
DHT	DHT HOLDINGS INC	27,600	$298K	0.6%	$10.81 *	$10.68	-1.2%	SHS NEW	Y2065G121
CGC	CANOPY GROWTH CORP	176,285	$215K	0.4%	$1.22	$1.33	-8.3%	COM NEW	138035704
—	TILRAY BRANDS INC	48,550	$20,119	0.0%	$0.41	$0.41	—	COM	88688T100