Sullivan Wood Capital Management LLC Long-Term Concentrated

CIK: 0002077718 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $47,967 (100.0% shares, 0.0% debt)

Holdings (19)

GLXY GALAXY DIGITAL INC. 55.7%

Value ($000) $26,699 Shares 1,219,143 Est. Cost $20.30 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 5.8%

Value ($000) $2,799 Shares 153,695 Est. Cost $13.19 Unrealized 0.0%

CELH CELSIUS HLDGS INC 5.7%

Value ($000) $2,751 Shares 59,295 Est. Cost $38.52 Unrealized 0.0%

AMZN AMAZON COM INC 5.7%

Value ($000) $2,726 Shares 12,425 Est. Cost $197.89 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.3%

Value ($000) $2,066 Shares 15,153 Est. Cost $117.28 Unrealized 0.0%

GOOG ALPHABET INC 4.2%

Value ($000) $2,026 Shares 11,422 Est. Cost $164.85 Unrealized 0.0%

RITM RITHM CAPITAL CORP 3.2%

Value ($000) $1,530 Shares 132,563 Est. Cost $11.54 Unrealized —

NU NU HLDGS LTD 2.2%

Value ($000) $1,073 Shares 78,200 Est. Cost $11.97 Unrealized 0.0%

ET ENERGY TRANSFER L P 2.2%

Value ($000) $1,047 Shares 57,776 Est. Cost $18.13 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $997 Shares 4,858 Est. Cost $201.41 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $950 Shares 10,180 Est. Cost $82.32 Unrealized 0.0%

AGNC AGNC INVT CORP 1.4%

Value ($000) $683 Shares 73,400 Est. Cost $9.31 Unrealized —

TDAY GANNETT CO INC 1.4%

Value ($000) $676 Shares 188,750 Est. Cost $3.35 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 1.3%

Value ($000) $612 Shares 31,350 Est. Cost $19.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $447 Shares 1,434 Est. Cost $374.94 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $352 Shares 707 Est. Cost $432.38 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.6%

Value ($000) $298 Shares 27,600 Est. Cost $10.68 Unrealized 0.0%

CGC CANOPY GROWTH CORP 0.4%

Value ($000) $215 Shares 176,285 Est. Cost $1.33 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value ($000) $20 Shares 48,550 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,219,143	$26,699	55.7%	$20.30	0.0%	CL A	36317J209
SOFI	SOFI TECHNOLOGIES INC	153,695	$2,799	5.8%	$13.19	0.0%	COM	83406F102
CELH	CELSIUS HLDGS INC	59,295	$2,751	5.7%	$38.52	0.0%	COM NEW	15118V207
AMZN	AMAZON COM INC	12,425	$2,726	5.7%	$197.89	0.0%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	15,153	$2,066	4.3%	$117.28	0.0%	CL A	69608A108
GOOG	ALPHABET INC	11,422	$2,026	4.2%	$164.85	0.0%	CAP STK CL C	02079K107
RITM	RITHM CAPITAL CORP	132,563	$1,530	3.2%	$11.54	—	COM NEW	64828T201
NU	NU HLDGS LTD	78,200	$1,073	2.2%	$11.97	0.0%	ORD SHS CL A	G6683N103
ET	ENERGY TRANSFER L P	57,776	$1,047	2.2%	$18.13	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	4,858	$997	2.1%	$201.41	0.0%	COM	037833100
UBER	UBER TECHNOLOGIES INC	10,180	$950	2.0%	$82.32	0.0%	COM	90353T100
AGNC	AGNC INVT CORP	73,400	$683	1.4%	$9.31	—	COM	00123Q104
TDAY	GANNETT CO INC	188,750	$676	1.4%	$3.35	0.0%	COM	36472T109
NLY	ANNALY CAPITAL MANAGEMENT IN	31,350	$612	1.3%	$19.52	—	COM NEW	035710839
UNH	UNITEDHEALTH GROUP INC	1,434	$447	0.9%	$374.94	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	707	$352	0.7%	$432.38	0.0%	COM	594918104
DHT	DHT HOLDINGS INC	27,600	$298	0.6%	$10.68	0.0%	SHS NEW	Y2065G121
CGC	CANOPY GROWTH CORP	176,285	$215	0.4%	$1.33	0.0%	COM NEW	138035704
—	TILRAY BRANDS INC	48,550	$20	0.0%	$0.41	—	COM	88688T100