Sullivan Wood Capital Management LLC Long-Term Concentrated

Name: Sullivan Wood Capital Management LLC Q3 2025 13F Filing | 13F Explorer
Creator: Sullivan Wood Capital Management LLC
Published: 2025-10-21

Location: Washington, DC

CIK: 0002077718 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $67.89M (100.0% shares, 0.0% debt)

Holdings (20)

GLXY GALAXY DIGITAL INC. 61.7%

Value $41.86M Shares 1,238,108 Share Price $33.81 Est. Cost/Share $20.40 Unrealized @ Report Date +65.7%

SOFI SOFI TECHNOLOGIES INC 5.9%

Value $4.021M Shares 152,195 Share Price $26.42 Est. Cost/Share $13.19 Unrealized @ Report Date +100.3%

CELH CELSIUS HLDGS INC 5.1%

Value $3.452M Shares 60,045 Share Price $57.49 Est. Cost/Share $38.69 Unrealized @ Report Date +48.6%

GOOG ALPHABET INC 4.2%

Value $2.865M Shares 11,762 Share Price $243.55 Est. Cost/Share $166.15 Unrealized @ Report Date +46.5%

AMZN AMAZON COM INC 4.1%

Value $2.783M Shares 12,675 Share Price $219.57 Est. Cost/Share $198.45 Unrealized @ Report Date +10.6%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $2.027M Shares 5,871 Share Price $345.30 Est. Cost/Share $317.50 Unrealized @ Report Date +8.0%

RITM RITHM CAPITAL CORP 2.3%

Value $1.542M Shares 135,413 Share Price $11.39 Est. Cost/Share $11.54 Unrealized @ Report Date —

NU NU HLDGS LTD 2.3%

Value $1.531M Shares 95,650 Share Price $16.01 Est. Cost/Share $12.33 Unrealized @ Report Date +29.8%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $1.383M Shares 7,581 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%

AAPL APPLE INC 1.8%

Value $1.237M Shares 4,858 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%

ET ENERGY TRANSFER L P 1.6%

Value $1.104M Shares 64,316 Share Price $17.16 Est. Cost/Share $18.03 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.5%

Value $997K Shares 10,180 Share Price $97.97 Est. Cost/Share $82.32 Unrealized @ Report Date +19.0%

AGNC AGNC INVT CORP 1.1%

Value $767K Shares 77,400 Share Price $9.91 Est. Cost/Share $9.34 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 1.1%

Value $713K Shares 34,100 Share Price $20.91 Est. Cost/Share $19.63 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $366K Shares 707 Share Price $517.95 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%

CGC CANOPY GROWTH CORP 0.5%

Value $361K Shares 247,285 Share Price $1.46 Est. Cost/Share $1.32 Unrealized @ Report Date +10.5%

CHPT CHARGEPOINT HOLDINGS INC 0.5%

Value $355K Shares 32,500 Share Price $10.92 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%

DHT DHT HOLDINGS INC 0.5%

Value $328K Shares 27,450 Share Price $11.95 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.2%

OCSL OAKTREE SPECIALTY LENDING CO 0.2%

Value $140K Shares 10,750 Share Price $13.05 Est. Cost/Share $13.77 Unrealized @ Report Date -5.2%

— TILRAY BRANDS INC 0.1%

Value $53,717 Shares 31,050 Share Price $1.73 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.	1,238,108	$41.86M	61.7%	$33.81	$20.40	+65.7%	CL A	36317J209
SOFI	SOFI TECHNOLOGIES INC	152,195	$4.021M	5.9%	$26.42	$13.19	+100.3%	COM	83406F102
CELH	CELSIUS HLDGS INC	60,045	$3.452M	5.1%	$57.49	$38.69	+48.6%	COM NEW	15118V207
GOOG	ALPHABET INC	11,762	$2.865M	4.2%	$243.55	$166.15	+46.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,675	$2.783M	4.1%	$219.57	$198.45	+10.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	5,871	$2.027M	3.0%	$345.30	$317.50	+8.0%	COM	91324P102
RITM	RITHM CAPITAL CORP	135,413	$1.542M	2.3%	$11.39	$11.54	—	COM NEW	64828T201
NU	NU HLDGS LTD	95,650	$1.531M	2.3%	$16.01	$12.33	+29.8%	ORD SHS CL A	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC	7,581	$1.383M	2.0%	$182.42	$117.28	+55.5%	CL A	69608A108
AAPL	APPLE INC	4,858	$1.237M	1.8%	$254.63	$201.41	+26.3%	COM	037833100
ET	ENERGY TRANSFER L P	64,316	$1.104M	1.6%	$17.16	$18.03	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	10,180	$997K	1.5%	$97.97	$82.32	+19.0%	COM	90353T100
AGNC	AGNC INVT CORP	77,400	$767K	1.1%	$9.91	$9.34	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	34,100	$713K	1.1%	$20.91	$19.63	—	COM NEW	035710839
MSFT	MICROSOFT CORP	707	$366K	0.5%	$517.95	$432.38	+19.6%	COM	594918104
CGC	CANOPY GROWTH CORP	247,285	$361K	0.5%	$1.46	$1.32	+10.5%	COM NEW	138035704
CHPT	CHARGEPOINT HOLDINGS INC	32,500	$355K	0.5%	$10.92	$11.45	-4.6%	COM SHS	15961R303
DHT	DHT HOLDINGS INC	27,450	$328K	0.5%	$11.95 *	$10.68	+9.2%	SHS NEW	Y2065G121
OCSL	OAKTREE SPECIALTY LENDING CO	10,750	$140K	0.2%	$13.05	$13.77	-5.2%	COM	67401P405
—	TILRAY BRANDS INC	31,050	$53,717	0.1%	$1.73	$0.41	—	COM	88688T100