Sullivan Wood Capital Management LLC Long-Term Concentrated

CIK: 0002077718 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $67,887 (100.0% shares, 0.0% debt)

Holdings (20)

GLXY GALAXY DIGITAL INC. 61.7%

Value ($000) $41,860 Shares 1,238,108 Est. Cost $20.40 Unrealized +32.2%

SOFI SOFI TECHNOLOGIES INC 5.9%

Value ($000) $4,021 Shares 152,195 Est. Cost $13.19 Unrealized +79.9%

CELH CELSIUS HLDGS INC 5.1%

Value ($000) $3,452 Shares 60,045 Est. Cost $38.69 Unrealized +35.1%

GOOG ALPHABET INC 4.2%

Value ($000) $2,865 Shares 11,762 Est. Cost $166.15 Unrealized +26.3%

AMZN AMAZON COM INC 4.1%

Value ($000) $2,783 Shares 12,675 Est. Cost $198.45 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $2,027 Shares 5,871 Est. Cost $317.50 Unrealized -5.8%

RITM RITHM CAPITAL CORP 2.3%

Value ($000) $1,542 Shares 135,413 Est. Cost $11.54 Unrealized —

NU NU HLDGS LTD 2.3%

Value ($000) $1,531 Shares 95,650 Est. Cost $12.33 Unrealized +13.1%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $1,383 Shares 7,581 Est. Cost $117.28 Unrealized +38.2%

AAPL APPLE INC 1.8%

Value ($000) $1,237 Shares 4,858 Est. Cost $201.41 Unrealized +12.0%

ET ENERGY TRANSFER L P 1.6%

Value ($000) $1,104 Shares 64,316 Est. Cost $18.03 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $997 Shares 10,180 Est. Cost $82.32 Unrealized +13.6%

AGNC AGNC INVT CORP 1.1%

Value ($000) $767 Shares 77,400 Est. Cost $9.34 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.1%

Value ($000) $713 Shares 34,100 Est. Cost $19.63 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $366 Shares 707 Est. Cost $432.38 Unrealized +17.7%

CGC CANOPY GROWTH CORP 0.5%

Value ($000) $361 Shares 247,285 Est. Cost $1.32 Unrealized -1.7%

CHPT CHARGEPOINT HOLDINGS INC 0.5%

Value ($000) $355 Shares 32,500 Est. Cost $11.45 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.5%

Value ($000) $328 Shares 27,450 Est. Cost $10.68 Unrealized +5.9%

OCSL OAKTREE SPECIALTY LENDING CO 0.2%

Value ($000) $140 Shares 10,750 Est. Cost $13.77 Unrealized 0.0%

— TILRAY BRANDS INC 0.1%

Value ($000) $54 Shares 31,050 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,238,108	$41,860	61.7%	$20.40	+32.2%	CL A	36317J209
SOFI	SOFI TECHNOLOGIES INC	152,195	$4,021	5.9%	$13.19	+79.9%	COM	83406F102
CELH	CELSIUS HLDGS INC	60,045	$3,452	5.1%	$38.69	+35.1%	COM NEW	15118V207
GOOG	ALPHABET INC	11,762	$2,865	4.2%	$166.15	+26.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,675	$2,783	4.1%	$198.45	+14.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	5,871	$2,027	3.0%	$317.50	-5.8%	COM	91324P102
RITM	RITHM CAPITAL CORP	135,413	$1,542	2.3%	$11.54	—	COM NEW	64828T201
NU	NU HLDGS LTD	95,650	$1,531	2.3%	$12.33	+13.1%	ORD SHS CL A	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC	7,581	$1,383	2.0%	$117.28	+38.2%	CL A	69608A108
AAPL	APPLE INC	4,858	$1,237	1.8%	$201.41	+12.0%	COM	037833100
ET	ENERGY TRANSFER L P	64,316	$1,104	1.6%	$18.03	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	10,180	$997	1.5%	$82.32	+13.6%	COM	90353T100
AGNC	AGNC INVT CORP	77,400	$767	1.1%	$9.34	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	34,100	$713	1.1%	$19.63	—	COM NEW	035710839
MSFT	MICROSOFT CORP	707	$366	0.5%	$432.38	+17.7%	COM	594918104
CGC	CANOPY GROWTH CORP	247,285	$361	0.5%	$1.32	-1.7%	COM NEW	138035704
CHPT	CHARGEPOINT HOLDINGS INC	32,500	$355	0.5%	$11.45	0.0%	COM SHS	15961R303
DHT	DHT HOLDINGS INC	27,450	$328	0.5%	$10.68	+5.9%	SHS NEW	Y2065G121
OCSL	OAKTREE SPECIALTY LENDING CO	10,750	$140	0.2%	$13.77	0.0%	COM	67401P405
—	TILRAY BRANDS INC	31,050	$54	0.1%	$0.41	—	COM	88688T100